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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 08/04/2019 to 12/04/2019

Thomson Reuters BPA Malaysia Bond index
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

Thomson Reuters BPA Malaysia Bond Index

   Index Value (This Week Close):167.551   Index Value (This Week Close):159.991
   Index Value (Last Week Close):167.420   Index Value (Last Week Close):160.003
   Week On Week Change:0.131     Week On Week Change:-0.012  
   % Change:0.078 %     % Change:-0.007 %  
 
   Index Value (This Week Close):172.813   Index Value (This Week Close):182.901
   Index Value (Last Week Close):172.603   Index Value (Last Week Close):182.437
   Week On Week Change:0.210     Week On Week Change:0.464  
   % Change:0.122 %     % Change:0.254 %  
 

Constant Maturity YTM Curve




Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 3.349 3.368 3.401 3.594 3.665 3.762 4.107 4.319 4.458 4.604
Quasi-Govt 3.637 3.707 3.767 3.883 3.973 4.063 4.317 4.517 4.653 4.770
AAA 3.890 3.980 4.040 4.130 4.200 4.280 4.540 4.780 5.000 5.150
AA 4.100 4.200 4.270 4.370 4.440 4.520 4.790 5.100 5.410 5.620
A 5.290 5.610 5.890 6.430 6.810 7.340 8.140 8.870 9.600 10.320
BBB 7.040 7.550 7.990 8.710 9.250 10.080 11.010 11.800 12.650 13.480


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 3.387 3.428 3.475 3.704 3.745 3.851 4.128 4.335 4.499 4.671
Quasi-Govt 3.637 3.707 3.767 3.883 3.973 4.063 4.317 4.517 4.653 4.770
AAA 3.820 3.910 3.970 4.060 4.130 4.210 4.470 4.710 4.930 5.080
AA 4.030 4.130 4.200 4.300 4.370 4.450 4.720 5.030 5.340 5.550
A 5.220 5.540 5.820 6.360 6.740 7.270 8.070 8.800 9.530 10.250
BBB 6.970 7.480 7.920 8.640 9.180 10.010 10.940 11.730 12.580 13.410
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YTM Spread (This week - last week's closing)

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This Week Most Active Bonds
  Rating Traded Amount (MYR mil) This Week Closing Last Week Fair Val Last Month Fair Val
Government
 MGS 2/2019 15.08.2029 NR(LT) 1,260   3.776   3.750   3.861  
 MGS 1/2019 3.906% 15.07.2026 NR(LT) 869   3.668   3.661   3.787  
 GII MURABAHAH 1/2018 4.128% 15.08.2025 NR(LT) 842   3.799   3.779   3.906  
 MGS 2/2009 4.378% 29.11.2019 NR(LT) 817   3.331   3.334   3.379  
 MGS 6/2012 3.492% 31.03.2020 NR(LT) 777   3.373   3.355   3.383  
 GII MURABAHAH 2/2018 4.369% 31.10.2028 NR(LT) 751   3.894   3.864   4.064  
 GII MURABAHAH 4/2019 3.655% 15.10.2024 NR(LT) 747   3.668   -   -  
 MGS 3/2018 4.642% 07.11.2033 NR(LT) 702   4.060   4.065   4.240  
 MGS 4/2014 3.654% 31.10.2019 NR(LT) 654   3.331   3.312   3.382  
 MGS 3/2016 3.900% 30.11.2026 NR(LT) 648   3.743   3.718   3.907  
Quasi Govt
 LPPSA IMTN 4.060% 11.04.2029 - Tranche No 29 NR(LT) 300   4.060   -   -  
 LPPSA IMTN 4.280% 11.04.2034 - Tranche No 30 NR(LT) 300   4.280   -   -  
 PRASARANA SUKUK MURABAHAH 5.11% 12.09.2042 - S5 NR(LT) 210   4.510   4.579   4.798  
 KHAZANAH 0% 14.08.2023 NR(LT) 205   3.831   3.822   3.956  
 PRASARANA SUKUK MURABAHAH 5.23% 13.09.2047 - S6 NR(LT) 140   4.659   4.700   4.919  
 CAGAMAS MTN 3.650% 09.8.2019 AAA 100   3.598   3.575   3.697  
 PTPTN IMTN 12.03.2032 NR(LT) 90   4.201   4.151   4.461  
 DANAINFRA IMTN 4.270% 24.05.2024 - Tranche No 62 NR(LT) 80   3.780   3.790   3.989  
 DANAINFRA IMTN 4.850% 03.05.2041 - Tranche No 47 NR(LT) 80   4.480   4.509   4.721  
 PRASARANA SUKUK MURABAHAH 4.28% 13.09.2024 - S2 NR(LT) 75   3.842   3.843   3.997  
Corporate Bonds
 CTX IMTN 3.750% 29.08.2019 - Series 3 AA+ IS 145   3.840   3.913   3.921  
 MACB IMTN 4.680% 16.12.2022 - Tranche No 2 AAA (S) 70   4.097   4.122   4.175  
 GENM CAPITAL MTN 1826D 11.7.2023 AAA (S) 48   4.402   4.451   4.550  
 LIZIZ MTN Tranche 2 Series 1 1096D 22.3.2021 NR(LT) 46   11.884   -   -  
 LIZIZ MTN Tranche 3 Series 1 1826D 22.3.2023 NR(LT) 46   7.648   -   -  
 ANIH IMTN 5.70% 27.11.2026 - Tranche 13 AA IS 40   4.439   4.473   4.571  
 GENM CAPITAL MTN 3653D 11.7.2028 AAA (S) 40   4.608   4.639   4.761  
 GENM CAPITAL MTN 5479D 11.7.2033 AAA (S) 40   4.869   4.895   4.979  
 MUMTAZ IMTN 4.950% 19.06.2026 AA3 (S) 40   4.433   4.430   4.503  
 SDHB IMTN 5.300% 02.10.2028 AA- IS 40   5.022   5.053   5.107  
 MANJUNG IMTN 4.100% 25.11.2019 - Series 1 (4) AAA 35   3.732   3.769   3.820  
 YTL POWER IMTN 5.050% 03.05.2027 AA1 35   4.552   4.586   4.728  
 MMC CORP IMTN 5.950% 12.11.2027 AA- IS 32   5.369   5.427   5.482  
 BGSM MGMT IMTN 6.600% 27.12.2019 - Issue No 5 AA3 30   3.991   3.953   4.014  
 BPMB IMTN 4.98% 02.03.2032 - Issue No 12 AAA 30   4.519   4.542   4.665  
 EDRA ENERGY IMTN 5.820% 04.07.2025 - Tranche No 8 AA3 30   5.279   5.367   5.503  
 PUTRAJAYA IMTN 25.10.2021 SERIES 3 TRANCHE 005 AAA IS 30   3.903   3.934   4.062  
 SARAWAKHIDRO IMTN 4.67% 11.08.2031 AAA 30   4.399   4.437   4.585  
 TNB NE 3.910% 29.11.2021 AAA IS 30   3.929   4.006   4.096  
 ISLAM 5.50% 15.12.2025 - Tranche 2 A1 26   4.236   4.254   4.377  
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Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 SUNREIT MTN ISSUE 11 15/04/2019 1Y 200   NR(LT) MTN
 SUNREIT PERP BOND-1 14.04.2119 15/04/2019 25Y+ 340   NR(LT) BONDS
 GII MURABAHAH 4/2019 3.655% 15.10.2024 15/04/2019 7Y 3,500   NR(LT) GII
 PLB CP 33D 21.05.2019 18/04/2019 3M 110   P1 CP
 SABAHDEV CP 61D 18.06.2019 - Tranche No 171 18/04/2019 3M 200   P1 CP
 GAMUDA ICP 91D 16.07.2019 16/04/2019 3M 50   P1 CP
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Upcoming Maturing Issues
Stock Name Maturity Date Issue Tenure Outstanding Amount (MYR mil) Rating Instrument Type
 PUBLIC MTN 1826D 15.4.2019 15/04/2019 5Y 600   AAA MTN
 LITRAK IMTN 0% 15.04.2019 15/04/2019 15Y 220   AA2 MTN
 BNIB 4/2019 91D 18.04.2019 18/04/2019 3M 500   NR(ST) BNB
 BNIB 15/2019 30D 18.04.2019 18/04/2019 3M 500   NR(ST) BNB
 BNIB 54/2018 182D 16.04.2019 16/04/2019 6M 500   NR(ST) BNB
 PLB CP 31D 18.04.2019 18/04/2019 3M 80   P1 CP
 SUNWAYBHD CP Series 401/2019 31D 18.04.2019 18/04/2019 3M 136   MARC-1 CP
 MAYBANK CP 175D 17.04.2019 17/04/2019 6M 12   P1 CP
 SABAHDEV CP 90D 18.04.2019 - Tranche No 163 18/04/2019 3M 200   P1 CP
 STSSB ICP Series 408/2019 31D 18.04.2019 18/04/2019 3M 150   MARC-1 IS (CG) CP
 STSSB ICP Series 409/2019 31D 18.04.2019 18/04/2019 3M 100   MARC-1 IS (CG) CP
 STSSB ICP Series 407/2019 32D 15.04.2019 15/04/2019 3M 50   MARC-1 IS (CG) CP
 AEON ICP 31D 18.04.2019 18/04/2019 3M 150   P1 CP
 GAMUDA ICP 90D 16.04.2019 16/04/2019 3M 50   P1 CP
 BDB ICP 31D 18.04.2019 18/04/2019 3M 30   MARC-2 IS CP
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Tender Results
Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type
 GII MURABAHAH 4/2019 3.655% 15.10.2024 12/04/2019 15/04/2019 3,500   100.000   3.655   GII
 SABAHDEV CP 61D 12.06.2019 - Tranche No 170 11/04/2019 12/04/2019 145   99.310   4.160   CP
 BNIBI 17/2019 33D 14.05.2019 10/04/2019 11/04/2019 500   99.702   3.310   BNB
 STSSB ICP Series 411/2019 32D 13.05.2019 10/04/2019 11/04/2019 200   99.660   3.890   CP
 BNIB 19/2019 30D 09.05.2019 08/04/2019 09/04/2019 500   99.726   3.330   BNB
 BNIBI 16/2019 30D 09.05.2019 08/04/2019 09/04/2019 500   99.729   3.310   BNB
 MGS 3/2018 4.642% 07.11.2033 05/04/2019 08/04/2019 2,500   106.295   4.065   MGS
 BNIB 18/2019 33D 07.05.2019 03/04/2019 04/04/2019 500   99.700   3.330   BNB
 BNIBI 15/2019 33D 07.05.2019 03/04/2019 04/04/2019 200   99.702   3.310   BNB
 MITB 4/2019 91D 03.07.2019 02/04/2019 03/04/2019 500   99.186   3.290   MTB
 GII MURABAHAH 3/2019 3.726% 31.03.2026 28/03/2019 29/03/2019 4,000   100.002   3.726   GII
 BNIB 17/2019 30D 25.04.2019 25/03/2019 26/03/2019 200   99.726   3.340   BNB
 MGS 5/2018 4.921% 06.07.2048 21/03/2019 22/03/2019 2,000   105.285   4.591   MGS
 BNIB 16/2019 91D 20.06.2019 20/03/2019 21/03/2019 200   99.173   3.340   BNB
 BNIBI 14/2019 33D 23.04.2019 20/03/2019 21/03/2019 200   99.701   3.310   BNB
 MTB 2/2019 91D 19.06.2019 19/03/2019 20/03/2019 500   99.189   3.280   MTB
 BNIB 15/2019 30D 18.04.2019 18/03/2019 19/03/2019 500   99.729   3.300   BNB
 BNIBI 13/2019 91D 18.06.2019 18/03/2019 19/03/2019 500   99.178   3.330   BNB
 STSSB ICP Series 408/2019 31D 18.04.2019 15/03/2019 18/03/2019 150   99.670   3.890   CP
 GII MURABAHAH 2/2019 4.467% 15.09.2039 14/03/2019 15/03/2019 2,500   99.998   4.467   GII


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 (667403-U)'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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