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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 15/01/2018 to 19/01/2018

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):156.377   Index Value (This Week Close):150.889
   Index Value (Last Week Close):156.557   Index Value (Last Week Close):151.277
   Week On Week Change:-0.180     Week On Week Change:-0.388  
   % Change:-0.115 %     % Change:-0.256 %  
 
   Index Value (This Week Close):160.125   Index Value (This Week Close):168.882
   Index Value (Last Week Close):160.149   Index Value (Last Week Close):168.681
   Week On Week Change:-0.024     Week On Week Change:0.201  
   % Change:-0.015 %     % Change:0.119 %  
 

Constant Maturity YTM Curve




Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 3.034 3.192 3.353 3.693 3.951 3.961 4.418 4.656 4.768 4.883
Quasi-Govt 3.703 3.867 3.997 4.183 4.393 4.547 4.873 4.993 5.143 5.260
AAA 4.050 4.160 4.260 4.460 4.600 4.770 5.070 5.270 5.430 5.550
AA 4.270 4.400 4.480 4.650 4.790 4.990 5.280 5.570 5.840 6.010
A 5.430 5.780 6.130 6.710 7.140 7.800 8.610 9.310 10.030 10.710
BBB 6.960 7.520 7.990 8.710 9.260 10.150 11.080 11.880 12.760 13.610


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 3.197 3.472 3.664 3.962 4.125 4.220 4.581 4.813 4.865 4.926
Quasi-Govt 3.703 3.867 3.997 4.183 4.393 4.547 4.873 4.993 5.143 5.260
AAA 3.980 4.090 4.190 4.390 4.530 4.700 5.000 5.200 5.360 5.480
AA 4.200 4.330 4.410 4.580 4.720 4.920 5.210 5.500 5.770 5.940
A 5.360 5.710 6.060 6.640 7.070 7.730 8.540 9.240 9.960 10.640
BBB 6.890 7.450 7.920 8.640 9.190 10.080 11.010 11.810 12.690 13.540
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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
 GII MURABAHAH 3/2017 3.948% 14.04.2022 NR(LT) 2,114   3.882   3.818   3.876  
 GII MURABAHAH 1/2017 4.258% 26.07.2027 NR(LT) 1,234   4.200   4.127   4.284  
 MGS 1/2011 4.16% 15.07.2021 NR(LT) 817   3.510   3.402   3.444  
 MGS 2/2017 4.059% 30.09.2024 NR(LT) 698   3.921   3.828   3.923  
 MGS 5/2011 3.580% 28.09.2018 NR(LT) 477   3.169   2.908   2.867  
 GII MURABAHAH 1/2015 4.194% 15.07.2022 NR(LT) 470   3.936   3.843   3.905  
 MGS 4/2017 3.899% 16.11.2027 NR(LT) 443   3.929   3.838   3.960  
 MGS 4/2016 3.620% 30.11.2021 NR(LT) 415   3.451   3.475   3.551  
 MGS 3/2014 4.048% 30.09.2021 NR(LT) 267   3.597   3.442   3.504  
 PROFIT-BASED GII 3/2012 30.09.2019 NR(LT) 250   3.490   3.386   3.343  
Quasi Govt
 CAGAMAS MTN 3.950% 20.03.2018 AAA 95   3.546   3.456   3.403  
 PRASARANA IMTN 0% 27.09.2024 - MTN 1 NR(LT) 70   4.332   4.340   4.342  
 PASB IMTN (GG) 4.27% 06.06.2024 - Issue No. 30 NR(LT) 40   4.270   4.254   4.258  
 PRASARANA SUKUK MURABAHAH 4.34% 12.09.2025 - S3 NR(LT) 40   4.397   4.398   4.400  
 PRASARANA SUKUK MURABAHAH 5.23% 13.09.2047 - S6 NR(LT) 35   5.229   5.241   5.299  
 CAGAMAS MTN 3.95% 20.01.2020 AAA 30   3.950   -   -  
 PASB IMTN (GG) 4.04% 17.06.2021 - Issue No. 24 NR(LT) 30   3.998   3.998   4.025  
 LPPSA IMTN 4.170% 15.04.2022 - Tranche No 7 NR(LT) 27   4.108   4.102   4.166  
 CAGAMAS MTN 4.08% 19.01.2021 AAA 25   4.080   -   -  
 KHAZANAH 0% 20.03.2019 NR(LT) 25   3.730   3.732   3.708  
Corporate Bonds
 SEB IMTN 5.320% 03.12.2032 AA1 170   5.238   5.238   5.279  
 CIMBBANK 4.770% 07.08.2026 - Issue No 4 AA2 120   4.720   4.714   4.803  
 BGSM MGMT IMTN 4.670% 27.08.2021 - Issue No 12 AA3 100   4.507   4.508   4.550  
 PUBLIC MTN 1826D 03.5.2018 AAA 60   3.728   3.758   3.738  
 BENIH RESTU IMTN 4.620% 05.06.2025 AA2 (S) 50   4.607   4.596   4.609  
 BGSM MGMT IMTN 4.920% 29.08.2025 - Issue No 13 AA3 50   4.775   4.780   4.799  
 MMC CORP IMTN 5.950% 12.11.2027 AA- IS 50   5.336   5.348   5.356  
 CAGAMASMBS 4.020% 29.05.2019 - Tranche 2007-1-i/5 AAA IS 40   4.081   4.052   4.042  
 MMC CORP IMTN 5.200% 12.11.2020 AA- IS 40   4.890   4.900   4.909  
 SEGI ASTANA MTN 3651D 07.1.2028 AA- 40   5.500   5.498   -  
 BGSM MGMT IMTN 5.250% 24.12.2020 - Issue No 8 AA3 35   4.445   4.451   4.485  
 GAMUDA IMTN 4.825% 23.11.2022 AA3 35   4.695   4.729   4.807  
 SCC IMTN 05.05.2022 AA1 35   4.657   4.680   4.714  
 DANAJAMIN IMTN 4.800% 06.10.2027 AA1 30   4.707   4.744   4.773  
 KCSB 2017-MTN-ISSUE 2-TRANCHE 1-R-CLASS A-5Y AAA 30   4.457   4.470   4.495  
 MUMTAZ IMTN 4.950% 19.06.2026 AA3 (S) 30   4.695   4.700   4.713  
 SPRE IMTN 5.040% 17.07.2025 AA3 30   4.958   4.958   4.987  
 TELEKOM IMTN 3.950% 28.04.2023 AAA 30   4.323   4.352   4.381  
 UEMED IMTN 4.850% 26.04.2022 AA- IS 30   4.644   4.646   4.658  
 HBMS IMTN 4.240% 27.03.2020 AAA 25   4.175   4.178   4.200  
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Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 TOYOTA CAP MTN 1826D 24.1.2023 - MTN 2 24/01/2018 5Y 100   AAA (S) MTN
 PTPTN IMTN 4.900% 21.01.2033 22/01/2018 15Y 500   NR(LT) MTN
 SABAHDEV CP 90D 26.04.2018 - Tranche No 138 26/01/2018 3M 100   P1 CP
 SUNWAYBHD CP Series 293/2018 31D 22.02.2018 22/01/2018 3M 120   MARC-1 CP
 SUNWAYBHD CP Series 294/2018 31D 26.02.2018 26/01/2018 3M 100   MARC-1 CP
 HLFG CP 31D 23.02.2018 (Tranche 1) 23/01/2018 3M 10   P1 CP
 SABAHDEV CP 59D 23.03.2018 Issue No. 185 23/01/2018 3M 200   P1 CP
 PLB CP 31D 22.02.2018 22/01/2018 3M 10   P1 CP
 STSSB ICP Series 287/2018 31D 22.02.2018 22/01/2018 3M 150   MARC-1 IS (CG) CP
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Upcoming Maturing Issues
Stock Name Maturity Date Issue Tenure Outstanding Amount (MYR mil) Rating Instrument Type
 SDBB MTN 366D 24.1.2018 - Tranche No 15 24/01/2018 1Y 30   AA1 MTN
 MUSTEQ IMTN 4.300% 26.01.2018 26/01/2018 7Y 10   AAA (BG) MTN
 PUTRAJAYA IMTN 5.200% 25.01.2018 25/01/2018 15Y 340   AAA IS MTN
 BFB IMTN 4.400% 24.01.2018 24/01/2018 5Y 35   AA2 MTN
 AMRB IMTN 5.630% 25.01.2018 25/01/2018 10Y 45   D IS MTN
 BNIB 8/2017 32D 22.01.2018 22/01/2018 3M 500   NR(ST) BNB
 SUNWAYBHD CP Series 285/2017 33D 22.01.2018 22/01/2018 3M 100   MARC-1 CP
 SABAHDEV CP 92D 26.01.2018 - Tranche No 132 26/01/2018 3M 40   P1 CP
 PLB CP 31D 22.01.2018 22/01/2018 3M 50   P1 CP
 SUNWAYBHD CP Series 286/2017 31D 26.01.2018 26/01/2018 3M 100   MARC-1 CP
 SUNWAYBHD CP Series 276/2017 61D 23.01.2018 23/01/2018 3M 20   MARC-1 CP
 MAYBANK CP 184D 25.01.2018 25/01/2018 6M 15   P1 CP
 PLB CP 31D 22.01.2018 22/01/2018 3M 60   P1 CP
 MAYBANK CP 185D 22.01.2018 22/01/2018 6M 200   P1 CP
 MAYBANK CP 183D 25.01.2018 25/01/2018 6M 27   P1 CP
 SABAHDEV CP 61D 23.01.2018 23/01/2018 3M 156   P1 CP
 STSSB ICP Series 280/2017 31D 26.01.2018 26/01/2018 3M 170   MARC-1 IS (CG) CP
 STSSB ICP Series 279/2017 33D 22.01.2018 22/01/2018 3M 150   MARC-1 IS (CG) CP
 BPMB ICP 92D 24.01.2018 24/01/2018 3M 250   MARC-1 IS CP
 MAYBANKISLM ICP 92D 26.01.2018 26/01/2018 3M 250   P1 CP
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Tender Results
Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type
 STSSB ICP Series 287/2018 31D 22.02.2018 19/01/2018 22/01/2018 150   99.679   3.790   CP
 MTB 1/2018 364D 18.01.2019 18/01/2018 19/01/2018 1,500   96.724   3.400   MTB
 BNIB 3/2018 32D 19.02.2018 17/01/2018 18/01/2018 300   99.726   3.130   BNB
 SABAHDEV CP 90D 16.04.2018 - Tranche No 137 15/01/2018 16/01/2018 118   98.907   4.480   CP
 GII MURABAHAH 3/2017 3.948% 14.04.2022 12/01/2018 15/01/2018 4,000   100.480   3.823   GII
 MITB 01/2018 91D 13.04.2018 11/01/2018 12/01/2018 1,500   99.196   3.250   MTB
 BNIB 2/2018 181D 11.07.2018 10/01/2018 11/01/2018 300   98.389   3.300   BNB
 STSSB ICP Series 286/2018 32D 12.02.2018 10/01/2018 11/01/2018 150   99.670   3.780   CP
 BNIB 1/2018 90D 09.04.2018 08/01/2018 09/01/2018 800   99.232   3.140   BNB
 STSSB ICP Series 284/2018 31D 08.02.2018 05/01/2018 08/01/2018 150   99.680   3.770   CP
 MGS 3/2017 4.762% 07.04.2037 04/01/2018 05/01/2018 2,000   101.960   4.607   MGS
 STSSB ICP Series 282/2017 32D 29.01.2018 27/12/2017 28/12/2017 100   99.669   3.780   CP
 BNIB 8/2017 32D 22.01.2018 20/12/2017 21/12/2017 500   99.734   3.040   BNB
 MGS 3/2017 4.762% 07.04.2037 19/12/2017 19/12/2017 4,000   101.923   4.610   MGS
 MGS 5/2011 3.580% 28.09.2018 19/12/2017 19/12/2017 2,416   100.475   2.950   MGS
 STSSB ICP Series 279/2017 33D 22.01.2018 19/12/2017 20/12/2017 150   99.659   3.780   CP
 GII MURABAHAH 6/2017 15.06.2033 14/12/2017 15/12/2017 2,000   100.005   4.724   GII
 BNIB 7/2017 90D 14.03.2018 13/12/2017 14/12/2017 500   99.238   3.120   BNB
 BNIB 6/2017 31D 12.01.2018 11/12/2017 12/12/2017 500   99.743   3.030   BNB
 SABAHDEV CP 90D 12.03.2018 11/12/2017 12/12/2017 50   98.908   4.480   CP


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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