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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 14/01/2019 to 18/01/2019

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):163.437   Index Value (This Week Close):156.457
   Index Value (Last Week Close):163.117   Index Value (Last Week Close):156.190
   Week On Week Change:0.320     Week On Week Change:0.267  
   % Change:0.196 %     % Change:0.171 %  
 
   Index Value (This Week Close):168.327   Index Value (This Week Close):178.393
   Index Value (Last Week Close):168.003   Index Value (Last Week Close):178.073
   Week On Week Change:0.324     Week On Week Change:0.320  
   % Change:0.193 %     % Change:0.180 %  
 

Constant Maturity YTM Curve




Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 3.434 3.502 3.582 3.773 3.868 4.099 4.426 4.597 4.693 4.804
Quasi-Govt 3.820 3.937 4.013 4.113 4.227 4.393 4.667 4.857 4.967 5.057
AAA 4.000 4.140 4.220 4.350 4.470 4.610 4.830 5.060 5.240 5.370
AA 4.200 4.340 4.430 4.550 4.670 4.790 5.040 5.350 5.630 5.810
A 5.440 5.790 6.090 6.640 7.040 7.600 8.370 9.090 9.810 10.530
BBB 7.040 7.610 8.050 8.770 9.310 10.150 11.090 11.880 12.740 13.610


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 3.439 3.540 3.646 3.844 4.053 4.081 4.498 4.715 4.823 4.931
Quasi-Govt 3.820 3.937 4.013 4.113 4.227 4.393 4.667 4.857 4.967 5.057
AAA 3.930 4.070 4.150 4.280 4.400 4.540 4.760 4.990 5.170 5.300
AA 4.130 4.270 4.360 4.480 4.600 4.720 4.970 5.280 5.560 5.740
A 5.370 5.720 6.020 6.570 6.970 7.530 8.300 9.020 9.740 10.460
BBB 6.970 7.540 7.980 8.700 9.240 10.080 11.020 11.810 12.670 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 5/2017 4.755% 04.08.2037 NR(LT) 1,310   4.681   4.698   4.775  
 MGS 1/2019 3.906% 15.07.2026 NR(LT) 1,251   3.892   -   -  
 GII MURABAHAH 2/2018 4.369% 31.10.2028 NR(LT) 1,153   4.167   4.171   4.196  
 GII MURABAHAH 1/2019 4.130% 09.07.2029 NR(LT) 1,070   4.094   4.094   -  
 GII MURABAHAH 1/2018 4.128% 15.08.2025 NR(LT) 1,020   4.023   4.035   4.075  
 MGS 1/2015 3.955% 15.09.2025 NR(LT) 1,019   3.989   4.015   4.057  
 GII MURABAHAH 6/2017 4.724% 15.06.2033 NR(LT) 1,001   4.453   4.463   4.590  
 MGS 2/2018 3.757% 20.04.2023 NR(LT) 963   3.697   3.740   3.839  
 PROFIT-BASED GII 3/2012 30.09.2019 NR(LT) 920   3.308   3.318   3.351  
 MGS 5/2013 3.733% 15.06.2028 NR(LT) 846   4.035   4.061   4.090  
Quasi Govt
 CAGAMAS IMTN 4.500% 25.05.2023 AAA 115   4.150   4.192   4.215  
 DANAINFRA IMTN 5.350% 15.11.2047 - Tranche No 72 NR(LT) 100   5.029   5.040   5.114  
 CAGAMAS MTN 3.900% 17.1.2020 AAA 95   3.890   -   -  
 GOVCO IMTN 4.550% 22.02.2027 NR(LT) 70   4.331   4.346   4.421  
 PRASARANA SUKUK MURABAHAH 4.84% 02.12.2033 - S10 NR(LT) 70   4.651   4.656   4.767  
 PRASARANA IMTN 4.97% 11.12.2030 - Series 4 NR(LT) 65   4.460   4.459   4.573  
 CAGAMAS MTN 4.100% 16.3.2020 AAA 50   3.932   3.927   3.966  
 DANAINFRA IMTN 4.350% 21.03.2024 - Tranche No 56 NR(LT) 50   4.092   4.097   4.123  
 GOVCO IMTN 4.880% 28.09.2032 NR(LT) 50   4.649   4.671   4.743  
 PRASARANA IMTN 4.47% 26.02.2026 - Series 8 NR(LT) 45   4.190   4.238   4.307  
Corporate Bonds
 PKNS IMTN 4.742% 17.01.2022 AA3 170   4.700   -   -  
 DANGA IMTN 4.940% 26.01.2033 - Tranche 8 AAA (S) 120   4.727   4.753   4.803  
 DANGA IMTN 4.520% 06.09.2027 - Tranche 7 AAA (S) 110   4.457   4.475   4.553  
 AEON 6.650% 28.12.2114 (SERIES 3) NR(LT) 100   6.226   -   -  
 CAGAMAS MBS 5.27% MORT-BACKED SUKUKMUSYK 2005-A 6 AAA 93   4.148   4.119   4.107  
 CAGAMASMBS 4.020% 29.05.2019 - Tranche 2007-1-i/5 AAA 90   3.866   3.869   3.852  
 HLBANK 4.500% 21.06.2024 AA1 90   4.083   4.000   4.118  
 DANGA IMTN 5.020% 21.09.2033 - Tranche 9 AAA (S) 80   4.759   4.782   4.837  
 GB SERVICES MTN 3651D 08.11.2019 - MTN 1 AAA (S) 80   4.202   4.246   4.321  
 CTX IMTN 3.750% 29.08.2019 - Series 3 AA+ IS 60   3.995   4.029   4.069  
 EDRA ENERGY IMTN 5.940% 05.07.2027 - Tranche No 12 AA3 50   5.679   5.630   5.570  
 SDHB IMTN 4.950% 02.10.2023 AA- IS 50   4.898   4.905   4.939  
 UEMS IMTN 4.72% 28.06.2019 - Issue No. 3 AA- IS 50   4.156   4.178   4.357  
 AMBANK SENIOR NOTES 731D 26.6.2020 AA2 40   4.162   4.182   4.211  
 HBMS IMTN 4.300% 02.10.2023 AAA 40   4.221   4.251   4.296  
 IMTIAZ II IMTN 4.580% 27.05.2022 AA2 (S) 40   4.388   4.390   4.425  
 SEB IMTN 5.320% 03.12.2032 AA1 40   4.819   4.829   4.879  
 TELEKOM IMTN 4.550% 07.10.2024 AAA 40   4.299   4.347   4.409  
 YTL POWER IMTN 5.050% 03.05.2027 AA1 31   4.849   4.848   4.882  
 PUTRAJAYA IMTN 26.05.2025 SERIES 13 TRANCHE 016 AAA IS 30   4.357   4.372   4.448  
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Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 SDBB MTN 1826D 24.1.2024 - Tranche No 21 24/01/2019 5Y 40   AA1 MTN
 SDBB MTN 1096D 24.1.2022 - Tranche No 20 24/01/2019 3Y 25   AA1 MTN
 SOUTHKEY MEGAMALL MTN 1063D 20.12.2021 (SERIES 8) 22/01/2019 3Y 50   NR(LT) MTN
 EDEN INC. MTN ST45-48T12019 934D 13.8.2021 22/01/2019 3Y 1   NR(LT) MTN
 CAGAMAS CP-CPN 3.69% 90D 22.04.2019 22/01/2019 3M 300   P1 CP
 SUNWAY BHD CP Series 387/2019 31D 22.02.2019 22/01/2019 3M 250   MARC-1 CP
 PLB CP 30D 22.02.2019 23/01/2019 3M 50   P1 CP
 SABAHDEV CP 90D 24.04.2019 - Tranche No 164 24/01/2019 3M 200   P1 CP
 SUNWAY BHD CP Series 388/2019 32D 25.02.2019 24/01/2019 3M 100   MARC-1 CP
 STSSB ICP Series 390/2019 31D 22.02.2019 22/01/2019 3M 50   MARC-1 IS (CG) CP
 STSSB ICP Series 389/2019 31D 22.02.2019 22/01/2019 3M 100   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
 CAGAMAS MTN 3.73% 22/1/2019 22/01/2019 1Y 230   AAA MTN
 OCR MTN Series 2/T1/2017 730D 23.1.2019 23/01/2019 2Y 15   NR(LT) MTN
 MUSTEQ IMTN 4.400% 25.01.2019 25/01/2019 7Y 10   AAA (BG) MTN
 BFB IMTN 4.500% 24.01.2019 24/01/2019 5Y 40   A1 MTN
 MUDAJAYA IMTN 4.800% 23.01.2019 - Tranche 2 23/01/2019 5Y 68   A2 MTN
 CAGAMAS CP-CPN 3.69% 92D 22.01.2019 22/01/2019 3M 300   P1 CP
 PLB CP 30D 25.01.2019 25/01/2019 3M 15   P1 CP
 SUNWAYBHD CP Series 381/2018 34D 22.01.2019 22/01/2019 3M 150   MARC-1 CP
 SUNWAYBHD CP SERIES 382/2018 31D 24.01.2019 24/01/2019 3M 100   MARC-1 CP
 SABAHDEV CP 92D 24.01.2019 - Tranche No 157 24/01/2019 3M 115   P1 CP
 BNIBI 26/2018 91D 22.01.2019 22/01/2019 3M 500   NR(ST) BNB
 BNIBI 34/2018 33D 22.01.2019 22/01/2019 3M 200   NR(ST) BNB
 STSSB ICP Series 380/2018 34D 22.01.2019 22/01/2019 3M 100   MARC-1 IS (CG) CP
 STSSB ICP Series 379/2018 34D 22.01.2019 22/01/2019 3M 50   MARC-1 IS (CG) CP
 SCC ICP 175D 25.01.2019 25/01/2019 6M 50   P1 CP
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Tender Results
Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type
 MTB 1/2019 273D 18.10.2019 17/01/2019 18/01/2019 1,500   97.528   3.390   MTB
 SABAHDEV CP 90D 18.04.2019 - Tranche No 163 17/01/2019 18/01/2019 200   98.964   4.250   CP
 BNIBI 2/2019 33D 19.02.2019 16/01/2019 17/01/2019 1,000   99.703   3.300   BNB
 BNIB 4/2019 91D 18.04.2019 16/01/2019 17/01/2019 500   99.180   3.320   BNB
 STSSB ICP Series 387/2019 32D 18.02.2019 16/01/2019 17/01/2019 100   99.659   3.900   CP
 MGS 1/2019 3.906% 15.07.2026 14/01/2019 15/01/2019 3,500   100.001   3.906   MGS
 BNIB 3/2019 30D 14.02.2019 14/01/2019 15/01/2019 500   99.730   3.300   BNB
 SABAHDEV CP 59D 11.03.2019 - Tranche No 162 10/01/2019 11/01/2019 220   99.327   4.190   CP
 BNIBI 1/2019 33D 12.02.2019 09/01/2019 10/01/2019 1,000   99.702   3.300   BNB
 BNIB 2/2019 91D 11.04.2019 09/01/2019 10/01/2019 500   99.182   3.310   BNB
 STSSB ICP Series 384/2019 32D 11.02.2019 09/01/2019 10/01/2019 200   99.656   3.940   CP
 GII MURABAHAH 1/2019 4.130% 09.07.2029 08/01/2019 09/01/2019 3,500   100.004   4.130   GII
 BNIB 1/2019 30D 07.02.2019 07/01/2019 08/01/2019 500   99.730   3.300   BNB
 STSSB ICP Series 383/2019 31D 07.02.2019 04/01/2019 07/01/2019 200   99.670   3.890   CP
 STSSB ICP Series 381/2018 33D 28.01.2019 24/12/2018 26/12/2018 150   99.647   3.910   CP
 MTB 11/2018 273D 20.09.2019 21/12/2018 21/12/2018 500   97.520   3.400   MTB
 BNIBI 34/2018 33D 22.01.2019 20/12/2018 20/12/2018 200   99.699   3.340   BNB
 STSSB ICP Series 380/2018 34D 22.01.2019 19/12/2018 19/12/2018 100   99.637   3.910   CP
 BNIB 67/2018 30D 17.01.2019 18/12/2018 18/12/2018 500   99.727   3.330   BNB
 STSSB ICP Series 377/2018 31D 17.01.2019 17/12/2018 17/12/2018 100   99.668   3.920   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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