About BPA Malaysia

BPA Malaysia is currently the only registered bond pricing agency as accredited by the Securities Commission of Malaysia. Our coverage of the Malaysian Bond and Sukuk market is the definitive market standard, and our bond and sukuk valuation methodology remains unparalled. With several million data fields ranging from terms and conditions, credit, trading , evaluated pricing and indices, our data meets the needs of over 100 financial institutions worldwide.

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Most Active Bonds as at 17-Sep-2021 17:41
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 4/2019 3.655% 15.10.2024   ISLAMIC   103.620     2.422     0.000     492     NR(LT)  
  GII MURABAHAH 2/2021 4.417% 30.09.2041   ISLAMIC   103.550     4.154     0.000     391     NR(LT)  
  MGS 3/2014 4.048% 30.09.2021   CONVENTIONAL   100.054     1.804     0.000     300     NR(LT)  
  MGS 2/2020 2.632% 15.04.2031   CONVENTIONAL   94.400     3.320     0.000     249     NR(LT)  
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   105.420     2.771     0.000     225     NR(LT)  
  MGS 3/2013 3.480% 15.03.2023   CONVENTIONAL   102.321     1.883     0.000     207     NR(LT)  
  GII MURABAHAH 2/2020 3.465% 15.10.2030   ISLAMIC   100.299     3.426     0.000     172     NR(LT)  
  MGS 4/2011 4.232% 30.06.2031   CONVENTIONAL   107.300     3.350     0.000     134     NR(LT)  
  GII MURABAHAH 1/2016 4.390% 07.07.2023   ISLAMIC   104.170     2.010     0.000     130     NR(LT)  
  MGS 5/2019 3.757% 22.05.2040   CONVENTIONAL   96.400     4.033     0.000     123     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 17-Sep-2021
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.773 2.117 2.426 2.745 3.160 3.353 3.825 4.060 4.149 4.238
Quasi-Govt Cagamas 2.110 2.390 2.650 3.030 3.410 3.660 4.180 4.440 4.570 4.690
Khazanah 2.030 2.270 2.510 2.930 3.350 3.570 4.110 4.350 4.450 4.560
Financial AAA 2.260 2.520 2.770 3.090 3.460 3.730 4.240 4.530 4.690 4.820
Corp (G) AAA (G) 2.260 2.520 2.770 3.090 3.460 3.730 4.240 4.530 4.690 4.820
Corp AAA 2.260 2.520 2.770 3.090 3.460 3.730 4.240 4.530 4.690 4.820
ABS AAA 2.293 2.553 2.800 3.123 3.488 3.763 4.280 4.570 4.730 4.865
 
Islamic YTM Matrix as at 17-Sep-2021
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.793 2.096 2.413 2.857 3.233 3.500 3.919 4.163 4.283 4.417
Quasi-Govt Cagamas 2.110 2.390 2.650 3.030 3.410 3.660 4.180 4.440 4.570 4.690
Khazanah 2.030 2.270 2.510 2.930 3.350 3.570 4.110 4.350 4.450 4.560
Financial AAA 2.260 2.520 2.770 3.090 3.460 3.730 4.240 4.530 4.690 4.820
Corp (G) AAA (G) 2.260 2.520 2.770 3.090 3.460 3.730 4.240 4.530 4.690 4.820
Corp AAA 2.260 2.520 2.770 3.090 3.460 3.730 4.240 4.530 4.690 4.820
ABS AAA 2.293 2.553 2.800 3.123 3.488 3.763 4.280 4.570 4.730 4.865
 
Refinitiv BPAM Bond Indices Daily Snapshot as at 15 September 2021
Refinitiv BPAM All Bond Index Series 
Refinitiv BPAM Liquid Index Series
               Index Value (T):187.503               Index Value (T):183.825
               Index Value (T-1):187.468               Index Value (T-1):183.911
               Day on day change:0.035                 Day on day change:-0.086  
               % Change:0.019 %                 % Change:-0.047 %  
 
               Index Value (T):181.127               Index Value (T):177.695
               Index Value (T-1):181.060               Index Value (T-1):177.654
               Day on day change:0.067                 Day on day change:0.041  
               % Change:0.037 %                 % Change:0.023 %  
 
               Index Value (T):193.563               Index Value (T):187.807
               Index Value (T-1):193.545               Index Value (T-1):187.842
               Day on day change:0.018                 Day on day change:-0.035  
               % Change:0.009 %                 % Change:-0.019 %  
 
               Index Value (T):178.159               Index Value (T):183.337
               Index Value (T-1):178.108               Index Value (T-1):183.423
               Day on day change:0.051                 Day on day change:-0.086  
               % Change:0.029 %                 % Change:-0.047 %  
 
               Index Value (T):207.361               Index Value (T):210.525
               Index Value (T-1):207.301               Index Value (T-1):210.458
               Day on day change:0.060                 Day on day change:0.067  
               % Change:0.029 %                 % Change:0.032 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  STMSB MTN 1096D 17.9.2024   17/09/2021     3Y     30     AA-     MTN   CONVENTIONAL
  DURC MTN 4900D 16.2.2035 Tranche 3 Series 13a   17/09/2021     15Y     25     NR(LT)     MTN   CONVENTIONAL
  TECHNA MTN ST17-19/T2/2021 420D 11.11.2022   17/09/2021     2Y     3     NR(LT)     MTN   CONVENTIONAL
  IGB CRC MTN 15.3.2030 (Tranche 1 Series 1)   17/09/2021     10Y     544     NR(LT)     MTN   CONVENTIONAL
  IGB CRC MTN 17.3.2031 (Tranche 1 Series 2)   17/09/2021     10Y     136     NR(LT)     MTN   CONVENTIONAL
  IGB CRC MTN 17.3.2032 (Tranche 1 Series 3)   17/09/2021     15Y     170     NR(LT)     MTN   CONVENTIONAL
  SCC IMTN 15.09.2023   17/09/2021     2Y     80     AA1     MTN   ISLAMIC
  UEMS IMTN 4.250% 19.09.2025 - Issue No. 15   21/09/2021     5Y     150     AA- IS     MTN   ISLAMIC
  CAGAMAS CP-CPN 1.990% 91D 20.12.2021   20/09/2021     3M     150     MARC-1     CP   CONVENTIONAL
  HLFG CP 31D 21.10.2021 (Tranche 42)   20/09/2021     3M     156     P1     CP   CONVENTIONAL
  PLB CP 35D 26.10.2021   21/09/2021     3M     50     P1     CP   CONVENTIONAL
  STSSB ICP Series 238/2021 91D 17.12.2021   17/09/2021     3M     150     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 239/2021 31D 21.10.2021   20/09/2021     3M     225     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 240/2021 61D 23.11.2021   23/09/2021     3M     36     MARC-1 IS (CG)     CP   ISLAMIC
 


Glossary :
 Conv  Conventional principle
 Islm  Islamic principle
 MGS  Malaysian Government Securities. Conventional bonds issued by the Government of Malaysia
 GII  Government Investment Issue. A sukuk issued by the Government of Malaysia
 Yield To Maturity (YTM)  The expected rate of return of a bond with the assumption it is held until the maturity date
 Quasi-Govt  An organisation that has a close affiliation with the government or is set up under a government initiative
 Fair Val  Bond Pricing Agency Malaysia Sdn Bhd (667403-U)'s fair valuation
 YTM Spread  Difference between this and previous week's YTM
 N.A.  Not Available
 AAA, AA, A and BBB YTM represent Corporate ratings consolidated from RAM & MARC
 YTM is calculated in Percentage (%)
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Disclaimer
Information on this page is intended solely for the purpose of providing general information on the Ringgit Bond market and is not intended for trading purposes. None of the information constitutes a solicitation, offer, opinion, or recommendation by Bond Pricing Agency Malaysia Sdn Bhd (667403-U) to buy or sell any security, or to provide legal, tax, accounting, or investment advice or services regarding the profitability or suitability of any security or investment. Investors are advised to consult their professional investment advisors before making any investment decision. Materials provided on this page are provided on an "as is" basis, and while care has been taken to ensure the accuracy and reliability of the information provided in this page, Bond Pricing Agency Malaysia Sdn Bhd (667403-U) provides no warranties or representations of any kind, either express or implied, including, but not limited to, warranties of title or implied warranties of fitness for a particular purpose, accuracy, correctness, non-infringement, timeliness, completeness, or that the information is always up-to-date.