WEEKLY RINGGIT BOND MARKET SNAPSHOT

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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 26/07/2010 to 30/07/2010

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 2.86 3.04 3.21 3.42 3.69 3.98 4.20 4.42 Quasi-Govt 3.06 3.28 3.48 3.77 4.10 4.46 4.71 4.96 AAA 3.29 3.59 3.92 4.32 4.76 5.21 5.58 5.96 AA 3.94 4.27 4.63 5.07 5.52 6.04 6.50 6.96 A 6.41 6.94 7.47 8.12 8.82 9.54 10.29 11.09 BBB 9.49 10.06 10.67 11.45 12.20 13.01 13.85 14.71

Constant Maturity Islamic Yield-To-Maturity Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y GII 2.86 3.04 3.31 3.51 3.72 4.03 4.24 4.45 Quasi-Govt 3.06 3.28 3.48 3.77 4.10 4.46 4.71 4.96 AAA 3.25 3.55 3.88 4.28 4.72 5.17 5.54 5.92 AA 3.90 4.23 4.59 5.03 5.48 6.00 6.46 6.92 A 6.37 6.90 7.43 8.08 8.78 9.50 10.25 11.05 BBB 9.45 10.02 10.63 11.41 12.16 12.97 13.81 14.67

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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 2/2010 4.012% 15.09.2017 NR(LT) 2,907   3.69   3.70   3.75    MGS 1/2010 3.835% 12.08.2015 NR(LT) 907   3.37   3.39   3.52    PROFIT- BASED GII 3/2007 14.09.2012 NR(LT) 618   3.15   3.05   3.01    MGS 2/2009 4.378% 29.11.2019 NR(LT) 562   3.87   3.89   3.95    PROFIT-BASED GII 2/2010 30.09.2015 NR(LT) 540   3.55   3.50   3.62    PROFIT-BASED GII 4/2010 15.07.2015 NR(LT) 525   3.50   3.49   -    PROFIT- BASED GII 4/2008 31.10.2018 NR(LT) 310   3.97   3.86   3.95    MGS 5/2009 3.210% 31.05.2013 NR(LT) 308   3.15   3.17   3.15    PROFIT-BASED GII 3/2010 15.06.2020 NR(LT) 270   4.01   4.02   4.10    PROFIT-BASED GII 3/2009 30.12.2014 NR(LT) 145   3.50   3.46   3.55   Quasi Govt  CAGAMAS IMTN 3.650% 07.05.2013 N.A. 100   3.55   3.50   3.58    CAGAMAS IMTN 6% 07.08.2020 N.A. 15   4.53   4.52   4.87    BPMB Guaranteed IMTN 0% 12.04.2013 - Issue No 2 N.A. 10   3.36   3.37   3.39    KFW 4.600% 13.05.2013 N.A. 5   3.59   3.60   3.65    CAGAMAS MTN 4.63% 10.10.2011 N.A. 1   3.14   3.16   3.10   Corporate Bonds  PASB IMTN 2.7% 08.11.2010 - Issue No 1 AAA 200   3.08   3.11   2.91    WOORI MTN 1097D 29.7.2013 AAA 155   4.30   -   -    MAYBANK 0% 15.05.2018 AA1 90   3.92   4.20   4.21    TANJUNG BP IMTN 3286D 09.11.2012 AA3 50   4.19   4.19   4.29    SIME DARBY IMTN 4.380% 14.11.2014 AAA ID 45   3.76   3.78   3.98    NBAD 4.750% 29.06.2015 AAA 40   4.16   4.16   4.48    OCBC 4.550% 30.11.2017 AA1 36   4.00   4.00   4.00    RANTAU IMTN 0% 25.09.2015 - MTN 4 AAA 35   3.89   3.87   4.03    SIME DARBY IMTN 4.750% 16.11.2016 AAA ID 35   4.00   4.00   4.17    MAYBANK 0% 24.11.2015 AA1 31   3.22   3.45   3.19    SBI 4.900% 29.03.2013 AA+ 30   4.52   4.56   4.55    WESTPORTS IMTN 0% 07.03.2013 (TRANCHE- 3) AA+ IS 30   3.85   3.85   3.89    BGSM IMTN 5.900% 28.12.2016 - MTN No. 5 AA3 30   5.01   5.06   5.13    SEAFIELD IMTN 6.950% 27.05.2024 - Tranche No. 7 AA2 30   5.43   5.51   5.73    UMWH IMTN 0% 15.09.2014 AAA ID 30   3.96   3.95   4.10    GOLDEN CROP 5.750% 22.11.2012 AAA 20   3.70   3.67   3.64    OPT CHEMIC 5.58000% 28.09.2012 AAA ID 20   3.63   3.63   3.62    OPT CHEMIC 5.80000% 27.09.2013 AAA ID 20   3.95   3.92   3.91    KLK IMTN 0% 10.05.2012 - MTN 1 AA2 20   3.60   3.60   3.61    AEON IMTN 5.000% 18.11.2011- TRANCHE NO 7 AA1 (BG) 20   3.67   3.69   3.67

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Upcoming New Issues Bond Name Issue Date Issue Tenure Issue Amount (RM mil) Rating Instrument Type  SDBB MTN 366D 03.8.2011 - Tranche No 6 02/08/2010 1Y 290   AA1 MTN  HCS MTN 365D 02.8.2011 02/08/2010 1Y 350   AA1 MTN  MTB 32/2010 180D 02.02.2011 06/08/2010 6M 100   NR(ST) MTB  BNMN-DB 47/2010 91D 02.11.2010 03/08/2010 3M 2,000   NR(ST) BNM(ST)  SDBB CP 30D 03.09.2010 - Tranche No 110 04/08/2010 3M 50   P1 CP  YTL POWER INT'L CP 92D 02.11.2010 - CP17 02/08/2010 3M 300   P1 CP  HLFG CP 31D 03.09.2010 03/08/2010 3M 300   MARC-1 CP  PLSB CP 31D 06.09.2010 06/08/2010 3M 15   P1 CP  PLSB CP 63D 04.10.2010 02/08/2010 3M 25   P1 CP  BRDB CP 92D 02.11.2010 02/08/2010 3M 50   P1 CP  KPJ CP 184D 02.02.2011 02/08/2010 6M 21   P1 CP  BNMN-IDM 47/2010 91D 04.11.2010 05/08/2010 3M 1,500   NR(ST) BNM(ST)  BNMN-IDM 46/2010 63D 05.10.2010 03/08/2010 3M 1,500   NR(ST) BNM(ST)  KNM C ICP 195D 14.02.2011 03/08/2010 6M 50   MARC-1 ID CP  KINSTEEL ICP 178D 28.01.2011 03/08/2010 6M 15   MARC-2 ID CP  PRINSIPTEK ICP 30D 03.09.2010 (TRANCHE-50) 04/08/2010 3M 26   MARC-2 ID CP

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Upcoming Maturing Issues Bond Name Maturity Date Issue Tenure Outstanding Amount (RM mil) Rating Instrument Type  CAGAMAS MTN 4.250% 06.8.2010 06/08/2010 2Y 25   AAA MTN  ASIA BRANDS MTN 730D 06.8.2010 06/08/2010 2Y 10   A+ MTN  CAGAMAS IMTN 4.250% 06.08.2010 06/08/2010 2Y 95   AAA ID MTN  CAGAMAS IMTN 3.850% 03.08.2010 03/08/2010 3Y 650   AAA ID MTN  CAGAMAS MBS 3.84% MORT-BACKED SUKUKMUSYK 2005-A 2 06/08/2010 5Y 215   AAA ID ABS  YTL POWER IN'TL CP 31D 02.08.2010 - CP16 02/08/2010 3M 300   P1 CP  MBF CARDS CP 92D 05.08.2010 05/08/2010 3M 1   P1 CP  KPJ CP 181D 02.08.2010 02/08/2010 6M 21   P1 CP  KPJ CP 181D 05.08.2010 05/08/2010 6M 20   P1 CP  BRDB CP 181D 02.08.2010 02/08/2010 6M 50   P1 CP  PLSB CP 61D 02.08.2010 02/08/2010 3M 25   P1 CP  RGB CP 31D 05.08.2010 05/08/2010 3M 42   P1 CP  PLSB CP 30D 06.08.2010 06/08/2010 3M 15   P1 CP  SBGB CP 30D 06.08.2010 06/08/2010 3M 5   P2 CP  SBGB CP 28D 06.08.2010 06/08/2010 3M 25   P2 CP  WEIDA ICP 30D 04.08.2010 (Issue No. 107) 04/08/2010 3M 15   MARC-1 ID CP  PKNS ICP 181D 05.08.2010 05/08/2010 6M 50   P1 CP  PASB ICP 91D 06.08.2010 - ICP 3 06/08/2010 3M 680   P1 CP  PRINSIPTEK ICP 30D 04.08.2010 (TRANCHE-49) 04/08/2010 3M 26   MARC-2 ID CP  HYTEX ICP 31D 05.08.2010 (Issue No. 138) 05/08/2010 3M 31   MARC-4 ID CP

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Tender Results Bond Name Tender Date Issue Date Amount Issued (RM MIL) Successful Price Successful Yield Instrument Type  YTL POWER INT'L CP 92D 02.11.2010 - CP17 30/07/2010 02/08/2010 300   3.06   99.24   CP  MGS 2/2010 4.012% 15.09.2017 29/07/2010 30/07/2010 3,500   3.73   101.73   MGS  MTB 31/2010 364D 29.07.2011 29/07/2010 30/07/2010 100   3.01   97.09   MTB  MTB 30/2010 91D 29.10.2010 29/07/2010 30/07/2010 80   2.83   99.30   MTB  SDBB CP 31D 30.08.2010 - Tranche No 109 29/07/2010 30/07/2010 60   3.05   99.74   CP  KINSTEEL ICP 180D 26.01.2011 29/07/2010 30/07/2010 10   5.97   97.14   CP  BNMN-IDM 45/2010 243D 29.03.2011 28/07/2010 29/07/2010 1,000   2.95   98.07   BNM(ST)  BNMN-DB 46/2010 364D 28.07.2011 28/07/2010 29/07/2010 800   3.00   97.10   BNM(ST)  HUBLINE ICP 89D 26.10.2010 28/07/2010 29/07/2010 40   3.21   99.22   CP  BNMN-DB 35/2010 210D 20.01.2011 26/07/2010 27/07/2010 2,000   2.88   98.62   BNM(ST)  BNMN-DB 45/2010 91D 26.10.2010 26/07/2010 27/07/2010 2,000   2.77   99.31   BNM(ST)  BNMN-IDM 44/2010 63D 28.09.2010 26/07/2010 27/07/2010 1,500   2.76   99.53   BNM(ST)  MTB 29/2010 182D 21.01.2011 22/07/2010 23/07/2010 100   2.88   98.58   MTB  SDBB CP 31D 23.08.2010 - Tranche No 108 22/07/2010 23/07/2010 70   3.05   99.74   CP  HLFG CP 31D 23.08.2010 22/07/2010 23/07/2010 50   2.93   99.75   CP  BNMN-DB 39/2010 58D 02.09.2010 21/07/2010 22/07/2010 2,000   2.77   99.68   BNM(ST)  BNMN-DB 44/2010 91D 21.10.2010 21/07/2010 22/07/2010 2,000   2.80   99.31   BNM(ST)  BNMN-IDM 43/2010 63D 23.09.2010 21/07/2010 22/07/2010 500   2.77   99.52   BNM(ST)  PKNS ICP 183D 21.01.2011 21/07/2010 22/07/2010 30   3.22   98.41   CP  BNMN-DB 43/2010 364D 19.07.2011 19/07/2010 20/07/2010 1,000   2.97   97.13   BNM(ST)

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.