WEEKLY RINGGIT BOND MARKET SNAPSHOT

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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 30/01/2012 to 03/02/2012

Constant Maturity YTM Curve

YTM Spread (This week - last week's closing)

This Week Most Active Bonds

Upcoming New Issues

Upcoming Maturing Issues

Tender Results

Glossary

Constant Maturity YTM Curve

Constant Maturity Conventional Yield-To-Maturity Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y MGS 2.82 2.87 2.95 3.20 3.37 3.53 3.83 4.03 Quasi-Govt 3.17 3.22 3.30 3.51 3.66 3.89 4.23 4.47 AAA 3.39 3.53 3.65 3.88 4.10 4.34 4.70 5.05 AA 3.72 3.91 4.08 4.35 4.59 4.94 5.40 5.85 A 6.33 6.74 7.15 7.71 8.26 8.96 9.75 10.55 BBB 9.50 9.99 10.49 11.16 11.83 12.66 13.53 14.41

Constant Maturity Islamic Yield-To-Maturity Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y GII 2.82 2.96 3.11 3.27 3.46 3.68 3.98 4.18 Quasi-Govt 3.17 3.22 3.30 3.51 3.66 3.89 4.23 4.47 AAA 3.35 3.49 3.61 3.84 4.06 4.30 4.66 5.01 AA 3.68 3.87 4.04 4.31 4.55 4.90 5.36 5.81 A 6.29 6.70 7.11 7.67 8.22 8.92 9.71 10.51 BBB 9.46 9.95 10.45 11.12 11.79 12.62 13.49 14.37

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YTM Spread (This week - last week's closing)

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This Week Most Active Bonds   Rating Traded Amount (RM mil) This Week Closing Last Week Fair Val Last Month Fair Val Government  MGS 2/2011 3.434% 15.08.2014 NR(LT) 2,682   2.90   2.97   3.00    MGS 5/2011 3.580% 28.09.2018 NR(LT) 2,006   3.33   3.37   3.51    MGS 1/2011 4.16% 15.07.2021 NR(LT) 1,852   3.48   3.55   3.68    PROFIT-BASED GII 3/2006 15.11.2016 NR(LT) 1,460   3.24   3.28   3.34    PROFIT-BASED GII 3/2011 30.04.2021 NR(LT) 1,145   3.62   3.64   3.78    PROFIT-BASED GII 1/2012 31.07.2015 NR(LT) 895   3.15   -   -    PROFIT-BASED GII 2/2011 30.09.2014 NR(LT) 611   3.13   3.14   3.15    MGS 1/2006 4.262% 15.09.2016 NR(LT) 560   3.19   3.18   3.21    PROFIT-BASED GII 1/2011 30.08.2018 NR(LT) 550   3.42   3.44   3.57    MGS 3/2011 4.392% 15.04.2026 NR(LT) 367   3.78   3.84   3.91   Quasi Govt  KHAZANAH 0% 09.07.2018 N.A. 70   3.60   3.71   3.73    PLUS BERHAD IMTN 4.860% 12.01.2038 - Series 1 N.A. 30   4.65   4.68   -    PRASARANA IMTN 0% 04.08.2026 - MTN 4 N.A. 25   4.15   4.14   4.24    PRASARANA 0% 29.05.2015 - Series 1 N.A. 20   3.33   3.35   3.37    PRASARANA 0% 30.05.2018 - Series 2 N.A. 20   3.63   3.63   3.75    CAGAMAS IMTN 5.370% 30.03.2021 N.A. 10   3.82   3.90   4.09    PRASARANA IMTN 0% 27.09.2024 - MTN 1 N.A. 5   4.03   4.03   4.15   Corporate Bonds  PROMINIC 5.050% 05.05.2061 (Series 1) AA3 85   4.29   4.33   4.35    PLUS BERHAD IMTN 4.880% 12.01.2028 - Series 1 (12) AAA IS 70   4.49   4.50   -    PLUS BERHAD IMTN 4.800% 12.01.2027 - Series 1 (11) AAA IS 55   4.37   4.42   -    SEB IMTN 4.850% 19.01.2027 AA1 40   4.76   4.77   -    MANJUNG IMTN 3.950% 24.11.2017 - Series 1 (2) AAA 35   3.73   3.75   3.86    MANJUNG IMTN 3.800% 25.11.2016 - Series 1 (1) AAA 30   3.67   3.67   3.76    YTL POWER MTN 2556D 24.8.2018 AA1 30   4.10   4.10   4.14    BGSM IMTN 7.100% 28.12.2022 - MTN No. 8 AA3 30   5.05   5.50   5.55    SEB IMTN 5.150% 23.06.2021 AA1 30   4.34   4.39   4.50    EONBANK MTN 3652D 27.2.2019 AA2 24   3.86   3.73   3.78    TELEKOM IMTN 4.200% 10.12.2021 AAA 20   3.94   3.98   4.07    GAMUDA IMTN 0% 01.04.2015 - ISSUE NO 3 AA3 20   3.90   3.94   4.01    HCS MTN 729D 30.8.2012 AAA 20   3.49   3.67   3.51    PUTRAJAYA IMTN 22.04.2014 AAA IS 20   3.42   3.44   3.55    MAYBANK 6.300% 25.09.2068 AA2 20   4.55   4.48   4.55    RANTAU IMTN 0% 15.03.2012 - MTN 3 AAA 20   3.10   3.08   3.04    PLUS BERHAD IMTN 4.560% 12.01.2024 - Series 1 (8) AAA IS 20   4.16   4.18   -    PLUS BERHAD IMTN 4.480% 12.01.2023 - Series 1 (7) AAA IS 20   4.05   4.09   -    MANJUNG IMTN 4.150% 25.11.2021 - Series 1 (6) AAA 17   4.04   4.04   4.14    KESAS 0.00000% 11.10.2012 AA3 16   -   3.90   3.93

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Upcoming New Issues Bond Name Issue Date Issue Tenure Issue Amount (RM mil) Rating Instrument Type  HLFG CP 29D 08.03.2012 (Series 2) 08/02/2012 3M 570   NR(LT)  TSH IMTN 0% 10.02.2017 (TRANCHE-17) 10/02/2012 5Y 50   AA- IS MTN  TSH IMTN 0% 10.02.2015 (TRANCHE-16) 10/02/2012 3Y 30   AA- IS MTN  MTB 7/2012 91D 11.05.2012 10/02/2012 3M 80   NR(ST) MTB  BNMN-DB 7/2012 259D 25.10.2012 09/02/2012 1Y 2,000   NR(ST) BNM(ST)  SDBB CP 29D 09.03.2012 - Tranche No 163 09/02/2012 3M 85   P1 CP  PLB CP 29D 08.03.2012 08/02/2012 3M 20   P1 CP  PLB CP 29D 09.03.2012 09/02/2012 3M 10   P1 CP  PLB CP 29D 08.03.2012 08/02/2012 3M 50   P1 CP  PLB CP 29D 09.03.2012 09/02/2012 3M 30   P1 CP  DFZ CP 181D 07.08.2012 (Issue No. 62) 08/02/2012 6M 5   P2 CP  MITB 2/2012 364D 08.02.2013 10/02/2012 1Y 100   NR(ST) MTB  BNMN-IDM 9/2012 91D 10.05.2012 09/02/2012 3M 2,000   NR(ST) BNM(ST)  BNMN-IDM 10/2012 154D 12.07.2012 09/02/2012 6M 1,500   NR(ST) BNM(ST)  HUBLINE ICP 29D 09.03.2012 09/02/2012 3M 30   P1 CP  HORIZONHILLS ICP 90D 10.05.2012 10/02/2012 3M 30   MARC-1 ID (S) CP

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Upcoming Maturing Issues Bond Name Maturity Date Issue Tenure Outstanding Amount (RM mil) Rating Instrument Type  RUBBEREX MTN 1824D 7.70% 10.2.2012 10/02/2012 5Y 7   A2 MTN  SBNMI 1/2011 09.02.2012 09/02/2012 1Y 400   NR(LT) BNM(LT)  TSH IMTN 0% 10.02.2012 (TRANCHE-3) 10/02/2012 3Y 50   AA- IS MTN  TSH IMTN 0% 10.02.2012 (TRANCHE-9) 10/02/2012 2Y 30   AA- IS MTN  MTB 44/2011 91D 10.02.2012 10/02/2012 3M 80   NR(ST) MTB  BNMN-DB 8/2011 364D 09.02.2012 09/02/2012 1Y 2,500   NR(ST) BNM(ST)  EOPP CP 364D 10.02.2012 10/02/2012 1Y 65   P1 (BG) CP  PLB CP 184D 08.02.2012 08/02/2012 6M 20   P1 CP  SDBB CP 62D 09.02.2012 - Tranche No 161 09/02/2012 3M 85   P1 CP  PLB CP 31D 09.02.2012 09/02/2012 3M 10   P1 CP  PLB CP 31D 09.02.2012 09/02/2012 3M 30   P1 CP  MBF CARDS CP 182D 09.02.2012 09/02/2012 6M 4   P1 CP  PLB CP 184D 08.02.2012 08/02/2012 6M 50   P1 CP  HLFG CP 97D 08.02.2012 (Series 1) 08/02/2012 3M 570   MARC-1 CP  DFZ CP 92D 08.02.2012 (Issue No. 56) 08/02/2012 3M 5   P2 CP  MITB 3/2011 364D 10.02.2012 10/02/2012 1Y 100   NR(ST) MTB  BNMN-IDM 59/2011 182D 09.02.2012 09/02/2012 6M 1,000   NR(ST) BNM(ST)  HUBLINE ICP 34D 09.02.2012 09/02/2012 3M 30   P1 CP  HORIZONHILLS ICP 91D 10.02.2012 10/02/2012 3M 30   MARC-1 ID (S) CP

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Tender Results Bond Name Tender Date Issue Date Amount Issued (RM MIL) Successful Price Successful Yield Instrument Type  HLFG CP 29D 08.03.2012 (Series 2) 03/02/2012 08/02/2012 570   3.34   99.74    PROFIT-BASED GII 1/2012 31.07.2015 02/02/2012 03/02/2012 4,000   3.19   100.00   GII  MTB 6/2012 182D 03.08.2012 02/02/2012 03/02/2012 100   3.00   98.53   MTB  BNMN-DB 6/2012 191D 09.08.2012 30/01/2012 31/01/2012 2,000   2.94   98.48   BNM(ST)  BNMN-DB 73/2011 161D 24.04.2012 30/01/2012 31/01/2012 1,500   2.95   99.33   BNM(ST)  BNMN-IDM 7/2012 182D 31.07.2012 30/01/2012 31/01/2012 1,500   3.00   98.53   BNM(ST)  BNMN-IDM 8/2012 126D 05.06.2012 30/01/2012 31/01/2012 1,500   3.00   98.98   BNM(ST)  MTB 5/2012 364D 25.01.2013 26/01/2012 27/01/2012 100   3.02   97.07   MTB  MTB 4/2012 91D 27.04.2012 26/01/2012 27/01/2012 80   2.99   99.26   MTB  MTB 3/2012 182D 20.07.2012 19/01/2012 20/01/2012 100   3.00   98.52   MTB  SBGB CP 31D 20.02.2012 19/01/2012 20/01/2012 5   5.02   99.58   CP  BNMN-DB 5/2012 364D 17.01.2013 18/01/2012 19/01/2012 2,000   2.97   97.13   BNM(ST)  BNMN-DB 31/2011 364D 29.05.2012 18/01/2012 19/01/2012 1,500   2.99   98.94   BNM(ST)  BNMN-IDM 6/2012 91D 19.04.2012 18/01/2012 19/01/2012 1,500   3.00   99.26   BNM(ST)  ESSO ICP 41D 29.02.2012 - Series No 0009 18/01/2012 19/01/2012 300   3.17   99.65   CP  BNMN-DB 4/2012 210D 14.08.2012 16/01/2012 17/01/2012 2,000   2.97   98.32   BNM(ST)  BNMN-IDM 5/2012 154D 19.06.2012 16/01/2012 17/01/2012 1,500   3.02   98.74   BNM(ST)  BNMN-DB 3/2012 91D 17.04.2012 16/01/2012 17/01/2012 1,500   2.98   99.26   BNM(ST)  MGS 5/2011 3.580% 28.09.2018 12/01/2012 13/01/2012 3,500   3.42   100.98   MGS  MITB 1/2012 364D 11.01.2013 12/01/2012 13/01/2012 100   3.04   97.06   MTB

Glossary :
Conv	Conventional Principle
Islm	Islamic Principle
N.A.	Not Available
MGS	Malaysian Government Securities
GII	Government Investment Issues
Quasi-Govt	Near Government Entities. eg: Cagamas, Khazanah, ADB etc
Yield-To-Maturity (YTM)	Rate of return from holding a bond until maturity
YTM Spread	Difference between this and previous week's YTM
Fair Val	Bond Pricing Agency Malaysia Sdn Bhd's fair valuation
AAA, AA, A and BBB YTM represent Corporate ratings consolidated from RAM & MARC
YTM is calculated in Percentage (%)

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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 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 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.