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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 11/09/2017 to 15/09/2017

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):155.085   Index Value (This Week Close):150.115
   Index Value (Last Week Close):155.058   Index Value (Last Week Close):150.137
   Week On Week Change:0.027     Week On Week Change:-0.022  
   % Change:0.017 %     % Change:-0.015 %  
 
   Index Value (This Week Close):158.608   Index Value (This Week Close):166.678
   Index Value (Last Week Close):158.564   Index Value (Last Week Close):166.513
   Week On Week Change:0.044     Week On Week Change:0.165  
   % Change:0.028 %     % Change:0.099 %  
 

Constant Maturity YTM Curve




Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 3.021 3.143 3.255 3.567 3.785 3.854 4.228 4.521 4.640 4.776
Quasi-Govt 3.570 3.793 3.923 4.067 4.277 4.430 4.830 4.993 5.120 5.207
AAA 3.930 4.110 4.180 4.310 4.470 4.630 5.020 5.260 5.420 5.530
AA 4.150 4.340 4.430 4.580 4.720 4.910 5.230 5.550 5.820 5.990
A 5.400 5.780 6.120 6.680 7.110 7.770 8.600 9.300 10.030 10.720
BBB 6.910 7.490 7.940 8.650 9.210 10.090 11.030 11.830 12.720 13.570


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 3.165 3.364 3.526 3.750 3.949 4.038 4.420 4.678 4.767 4.868
Quasi-Govt 3.570 3.793 3.923 4.067 4.277 4.430 4.830 4.993 5.120 5.207
AAA 3.890 4.070 4.140 4.270 4.430 4.590 4.980 5.220 5.380 5.490
AA 4.110 4.300 4.390 4.540 4.680 4.870 5.190 5.510 5.780 5.950
A 5.360 5.740 6.080 6.640 7.070 7.730 8.560 9.260 9.990 10.680
BBB 6.870 7.450 7.900 8.610 9.170 10.050 10.990 11.790 12.680 13.530
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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 1/2017 3.882% 10.03.2022 NR(LT) 3,135   3.485   3.470   3.606  
 MGS 2/2017 4.059% 30.09.2024 NR(LT) 1,771   3.760   3.761   3.908  
 MGS 5/2012 3.314% 31.10.2017 NR(LT) 1,520   2.925   2.899   3.038  
 MGS 5/2011 3.580% 28.09.2018 NR(LT) 1,055   2.901   3.081   3.220  
 MGS 5/2017 3.441% 15.02.2021 NR(LT) 877   3.315   3.294   3.429  
 GII MURABAHAH 4/2016 3.226% 15.04.2020 NR(LT) 841   3.459   3.449   3.540  
 GII MURABAHAH 2/2017 4.045% 15.08.2024 NR(LT) 837   3.936   3.925   4.012  
 GII MURABAHAH 7/2013 30.04.2019 NR(LT) 760   3.287   3.328   3.383  
 GII MURABAHAH 1/2017 4.258% 26.07.2027 NR(LT) 750   4.023   3.992   4.102  
 MGS 2/2010 4.012% 15.09.2017 NR(LT) 742   3.212   2.875   3.017  
Quasi Govt
 PRASARANA SUKUK MURABAHAH 5.01% 14.09.2037 - S4 NR(LT) 580   4.990   -   -  
 PRASARANA SUKUK MURABAHAH 5.23% 13.09.2047 - S6 NR(LT) 575   5.140   -   -  
 PRASARANA SUKUK MURABAHAH 5.11% 12.09.2042 - S5 NR(LT) 535   5.049   -   -  
 PRASARANA SUKUK MURABAHAH 4.28% 13.09.2024 - S2 NR(LT) 515   4.272   -   -  
 DANAINFRA IMTN 4.550% 19.04.2024 - Tranche No 15 NR(LT) 140   4.268   4.241   4.219  
 DANAINFRA IMTN 4.060% 25.05.2022 - Tranche No 61 NR(LT) 130   3.998   4.020   4.030  
 PRASARANA SUKUK MURABAHAH 3.77% 06.09.2022 - T1 NR(LT) 100   4.020   4.030   4.062  
 PRASARANA SUKUK MURABAHAH 4.08% 14.09.2022 - S1 NR(LT) 100   4.020   -   -  
 DANAINFRA IMTN 4.950% 19.03.2032 - Tranche No 58 NR(LT) 70   4.801   4.800   4.851  
 PRASARANA IMTN 4.67% 12.03.2024 - Tranche 2 NR(LT) 70   4.225   4.231   4.262  
Corporate Bonds
 YTL POWER IMTN 5.050% 03.05.2027 AA1 83   4.861   4.869   4.939  
 MALAKOFF POW IMTN 5.150% 17.12.2020 AA- IS 60   4.462   4.498   4.544  
 PLUS BERHAD IMTN 4.640% 10.01.2025 - Series 1 (9) AAA IS 57   4.354   4.347   4.381  
 MMC CORP IMTN 5.950% 12.11.2027 AA- IS 55   5.397   5.431   5.473  
 PBSB IMTN 4.330% 12.09.2022 AAA IS 50   4.289   -   -  
 RHBBANK MTN 3652D 30.11.2022 AA3 42   4.037   4.010   4.167  
 MAYBANK 4.900% 29.01.2024 AA1 41   4.349   4.660   4.707  
 PUTRAJAYA IMTN 26.05.2026 SERIES 14 TRANCHE 017 AAA IS 40   4.503   4.524   4.579  
 SCC IMTN 06.08.2020 AA1 35   4.497   4.531   4.570  
 GOLDEN ASSET IMTN 4.350% 17.11.2017 A1 (S) 34   4.813   4.857   4.933  
 BPMB IMTN 4.28% 02.03.2022 - Issue No 10 AAA 30   4.287   4.281   4.281  
 CTX IMTN 5.05% 29.08.2024 - Series 10 AA+ IS 30   4.849   4.878   -  
 TANJUNG BP IMTN 5.010% 16.08.2024 AA2 30   4.577   4.584   4.615  
 DANGA IMTN 4.100% 09.04.2020 - Tranche 5 AAA (S) 25   4.062   4.052   4.096  
 TENAGA IMTN 03.08.2037 AAA 25   5.028   5.028   5.095  
 ALDZAHAB ABS-IMTN 29.09.2025(CLASS B TRANCHE 3) AA3 20   5.996   6.011   6.040  
 AMMB HLDG MTN 3652D 15.3.2027 (SUB-NOTES) A1 20   4.929   4.949   4.992  
 CIMBBANK 4.770% 07.08.2026 - Issue No 4 AA+ 20   4.692   4.692   4.726  
 LDF3 IMTN 6.330% 23.08.2038 AA- IS 20   5.380   5.380   5.399  
 SARAWAKHIDRO IMTN 4.43% 11.08.2026 AAA 20   4.529   4.549   4.605  
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Upcoming New Issues
Bond Name Issue Date Issue Tenure Issue Amount (MYR Mil) Rating Instrument Type
 FUYUU MTN T1S1/2017 367D 20.9.2018 18/09/2017 1Y 25   NR(LT) MTN
 IGB REIT RM1.2B MTN 20.9.2024 (Tranche 1) 20/09/2017 7Y 1,200   AAA MTN
 MTB 12/2017 91D 20.12.2017 20/09/2017 3M 1,000   NR(ST) MTB
 BNMN-DB 4/2017 364D 18.09.2018 19/09/2017 1Y 1,000   NR(ST) BNMN(ST)
 SUNWAYBHD CP Series 257/2017 31D 19.10.2017 18/09/2017 3M 50   MARC-1 CP
 SABAHDEV CP 61D 21.11.2017 - Tranche No 128 21/09/2017 3M 200   P1 CP
 PLB CP 31D 19.10.2017 18/09/2017 3M 40   P1 CP
 SABAHDEV CP 59D 17.11.2017 19/09/2017 3M 200   P1 CP
 HLFG CP 33D 24.10.2017 (SERIES 151) 21/09/2017 3M 165   MARC-1 CP
 MITB 3/2017 364D 19.09.2018 20/09/2017 1Y 500   NR(ST) MTB
 STSSB ICP Series 250/2017 31D 19.10.2017 18/09/2017 3M 150   MARC-1 IS (CG) CP
 AEON CO. ICP 31D 19.10.2017 18/09/2017 3M 100   P1 CP
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Upcoming Maturing Issues
Bond Name Maturity Date Issue Tenure Outstanding Amount (MYR Mil) Rating Instrument Type
 AISL Senior Sukuk Musyarakah 4.300% 20.09.2017 20/09/2017 7Y 550   AA2 BONDS
 MSIA MARINE IMTN 4.600% 19.09.2017 19/09/2017 1Y 20   AA- IS MTN
 BNMN-DB 6/2016 362D 19.09.2017 19/09/2017 1Y 1,000   NR(ST) BNMN(ST)
 SUNWAYBHD CP Series 200/2016 365D 19.09.2017 19/09/2017 1Y 100   MARC-1 CP
 SUNWAYBHD CP Series 249/2017 32D 18.09.2017 18/09/2017 3M 50   MARC-1 CP
 PLB CP 32D 25.09.2017 25/09/2017 3M 80   P1 CP
 PLB CP 32D 25.09.2017 25/09/2017 3M 30   P1 CP
 SABAHDEV CP 60D 19.09.2017 19/09/2017 3M 50   P1 CP
 MAYBANK CP 180D 18.09.2017 18/09/2017 6M 32   P1 CP
 MAYBANK CP 183D 20.09.2017 20/09/2017 6M 54   P1 CP
 SABAHDEV CP 59D 21.09.2017 - Tranche No 121 21/09/2017 3M 33   P1 CP
 PLB CP 31D 18.09.2017 18/09/2017 3M 40   P1 CP
 HLFG CP 30D 21.09.2017 (SERIES 149) 21/09/2017 3M 165   MARC-1 CP
 MITB 3/2016 362D 20.09.2017 20/09/2017 1Y 500   NR(ST) MTB
 STSSB ICP Series 241/2017 31D 21.09.2017 21/09/2017 3M 150   MARC-1 IS (CG) CP
 STSSB ICP Series 240/2017 32D 18.09.2017 18/09/2017 3M 150   MARC-1 IS (CG) CP
 AEON CO. ICP 31D 18.09.2017 18/09/2017 3M 100   P1 CP
 GASMSIA ICP 90D 20.09.2017 20/09/2017 3M 60   MARC-1 IS CP
 SCC ICP 177D 20.09.2017 20/09/2017 6M 30   P1 CP
 BDB ICP 90D 21.09.2017 21/09/2017 3M 50   MARC-2 IS CP
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Tender Results
Bond Name Tender Date Issue Date Amount Issued (MYR Mil) Successful Price Successful Yield Instrument Type
 STSSB ICP Series 250/2017 31D 19.10.2017 15/09/2017 18/09/2017 150   99.681   3.770   CP
 MGS 1/2017 3.882% 10.03.2022 14/09/2017 15/09/2017 4,000   101.569   3.501   MGS
 SABAHDEV CP 61D 15.11.2017 - Tranche No 127 14/09/2017 15/09/2017 125   99.269   4.410   CP
 SABAHDEV CP 59D 10.11.2017 11/09/2017 12/09/2017 205   99.297   4.380   CP
 MTB 10/2017 91D 08.12.2017 07/09/2017 08/09/2017 1,500   99.263   2.980   MTB
 MTB 11/2017 182D 09.03.2018 07/09/2017 08/09/2017 500   98.514   3.020   MTB
 HLFG CP 31D 09.10.2017 (SERIES 150) 07/09/2017 08/09/2017 180   99.689   3.680   CP
 STSSB ICP Series 249/2017 32D 09.10.2017 06/09/2017 07/09/2017 150   99.669   3.780   CP
 SABAHDEV CP 59D 03.11.2017 - Tranche No 126 04/09/2017 05/09/2017 10   99.305   4.330   CP
 STSSB ICP Series 247/2017 30D 04.10.2017 30/08/2017 04/09/2017 100   99.691   3.780   CP
 GII MURABAHAH 2/2017 4.045% 15.08.2024 29/08/2017 30/08/2017 3,500   100.422   3.975   GII
 STSSB ICP Series 245/2017 31D 28.09.2017 25/08/2017 28/08/2017 100   99.680   3.780   CP
 SABAHDEV CP 92D 28.11.2017 25/08/2017 28/08/2017 35   98.911   4.370   CP
 STSSB ICP Series 244/2017 32D 25.09.2017 23/08/2017 24/08/2017 150   99.669   3.790   CP
 HLFG CP 30D 21.09.2017 (SERIES 149) 21/08/2017 22/08/2017 165   99.699   3.670   CP
 STSSB ICP Series 241/2017 31D 21.09.2017 18/08/2017 21/08/2017 150   99.679   3.790   CP
 STSSB ICP Series 240/2017 32D 18.09.2017 16/08/2017 17/08/2017 150   99.669   3.790   CP
 SABAHDEV CP 61D 16.10.2017 - Tranche No 125 15/08/2017 16/08/2017 63   99.266   4.430   CP
 MGS 5/2017 3.441% 15.02.2021 14/08/2017 15/08/2017 3,500   99.999   3.441   MGS
 MTB 9/2017 364D 10.08.2018 10/08/2017 11/08/2017 500   96.905   3.200   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 (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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