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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 14/09/2018 to 21/09/2018

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):160.615   Index Value (This Week Close):153.958
   Index Value (Last Week Close):160.346   Index Value (Last Week Close):153.668
   Week On Week Change:0.269     Week On Week Change:0.290  
   % Change:0.168 %     % Change:0.189 %  
 
   Index Value (This Week Close):165.407   Index Value (This Week Close):175.062
   Index Value (Last Week Close):165.182   Index Value (Last Week Close):174.848
   Week On Week Change:0.225     Week On Week Change:0.214  
   % Change:0.136 %     % Change:0.122 %  
 

Constant Maturity YTM Curve




Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 3.370 3.477 3.589 3.799 3.987 4.097 4.505 4.709 4.800 4.908
Quasi-Govt 3.813 3.913 4.010 4.137 4.280 4.430 4.747 4.923 5.050 5.140
AAA 4.120 4.240 4.350 4.480 4.590 4.710 4.950 5.160 5.310 5.430
AA 4.330 4.450 4.550 4.670 4.780 4.910 5.150 5.440 5.700 5.870
A 5.490 5.840 6.160 6.710 7.110 7.690 8.440 9.150 9.870 10.580
BBB 7.070 7.620 8.070 8.780 9.320 10.170 11.100 11.910 12.760 13.620


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 3.385 3.548 3.645 3.868 4.040 4.157 4.592 4.778 4.884 4.989
Quasi-Govt 3.813 3.913 4.010 4.137 4.280 4.430 4.747 4.923 5.050 5.140
AAA 4.050 4.170 4.280 4.410 4.520 4.640 4.880 5.090 5.240 5.360
AA 4.260 4.380 4.480 4.600 4.710 4.840 5.080 5.370 5.630 5.800
A 5.420 5.770 6.090 6.640 7.040 7.620 8.370 9.080 9.800 10.510
BBB 7.000 7.550 8.000 8.710 9.250 10.100 11.030 11.840 12.690 13.550
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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 7/2013 30.04.2019 NR(LT) 1,618   3.273   3.322   3.384  
 MGS 2/2009 4.378% 29.11.2019 NR(LT) 1,520   3.395   3.427   3.406  
 MGS 2/2018 3.757% 20.04.2023 NR(LT) 1,119   3.742   3.795   3.674  
 MGS 5/2013 3.733% 15.06.2028 NR(LT) 832   4.097   4.116   4.015  
 MGS 1/2014 4.181% 15.07.2024 NR(LT) 614   3.956   3.977   3.911  
 MGS 4/2014 3.654% 31.10.2019 NR(LT) 550   3.400   3.412   3.400  
 MGS 4/2016 3.620% 30.11.2021 NR(LT) 540   3.605   3.612   3.472  
 MGS 1/2015 3.955% 15.09.2025 NR(LT) 527   4.059   4.116   4.042  
 GII MURABAHAH 2/2018 4.369% 31.10.2028 NR(LT) 480   4.162   4.197   4.130  
 GII MURABAHAH 3/2018 4.094% 30.11.2023 NR(LT) 480   3.878   3.900   3.791  
Quasi Govt
 MDV IMTN 4.390% 14.09.2028 NR(LT) 150   4.389   4.390   -  
 DANAINFRA IMTN 4.400% 21.04.2021 - Tranche No 14 NR(LT) 100   3.910   3.911   3.934  
 GOVCO IMTN 4.100% 22.02.2022 NR(LT) 100   4.001   4.019   4.045  
 PASB IMTN (GG) 3.96% 05.06.2020 - Issue No. 28 NR(LT) 80   3.834   3.845   3.859  
 PASB IMTN (GG) 4.03% 17.06.2020 - Issue No. 19 NR(LT) 55   3.834   3.845   3.859  
 KHAZANAH 0% 14.08.2023 NR(LT) 45   4.107   4.122   4.145  
 DANAINFRA IMTN 4.060% 25.05.2022 - Tranche No 61 NR(LT) 40   3.991   3.986   3.998  
 DANAINFRA IMTN 4.120% 21.03.2022 - Tranche No 55 NR(LT) 40   3.969   3.970   3.982  
 JAMB.KEDUA IMTN 4.300% 28.05.2025 NR(LT) 40   4.252   4.257   4.269  
 DANAINFRA IMTN 4.270% 24.05.2024 - Tranche No 62 NR(LT) 30   4.147   4.143   4.137  
Corporate Bonds
 GENM CAPITAL MTN 3653D 11.7.2028 AAA (S) 142   4.999   5.087   5.142  
 GB SERVICES MTN 3651D 08.11.2019 - MTN 1 AAA (S) 80   4.395   4.418   4.496  
 TENAGA IMTN 27.08.2038 AAA 75   4.959   4.971   -  
 DANGA IMTN 4.600% 23.02.2026 - Tranche 6 AAA (S) 70   4.475   4.493   4.511  
 HLFG Tier 2 Subordinated Notes (Tranche 1) AA2 70   4.817   4.893   4.943  
 SEB IMTN 5.320% 03.12.2032 AA1 68   4.914   4.908   4.990  
 UEMS IMTN 4.600% 13.12.2018 - Issue No. 2 AA- IS 60   4.078   4.077   4.161  
 GENM CAPITAL MTN 1826D 11.7.2023 AAA (S) 40   4.797   4.827   4.898  
 GENM CAPITAL MTN 1826D 31.3.2022 AAA (S) 40   4.704   4.723   4.786  
 PLUS BERHAD IMTN 5.070% 10.01.2031 - Series 1 (15) AAA IS 40   4.749   4.760   4.773  
 SPG IMTN 4.850% 31.10.2024 AA- IS 40   4.619   4.632   4.636  
 TENAGA IMTN 29.08.2033 AAA 25   4.750   4.740   -  
 BENIH RESTU IMTN 4.620% 05.06.2025 AA2 (S) 20   4.619   4.628   4.598  
 CIMB THAI 5.600% 05.07.2024 - Tranche No 1 AA3 20   4.595   4.633   4.696  
 SPG IMTN 4.820% 30.04.2024 AA- IS 20   4.600   4.609   4.613  
 SPG IMTN 5.570% 30.04.2035 AA- IS 20   5.140   5.161   5.217  
 TNB WE 5.370% 30.07.2029 - Tranche 11 AAA IS 20   4.687   4.716   4.727  
 UMWH IMTN 4.650% 13.09.2023 AA2 20   4.568   4.600   -  
 UMWH IMTN 5.220% 02.10.2026 AA2 20   4.719   4.744   4.738  
 MAYBANK 6.300% 25.09.2068 AA2 15   6.191   3.994   4.089  
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Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 BNIB 45/2018 182D 26.03.2019 25/09/2018 6M 500   NR(ST) BNB
 BNIB 45/2018 30D 25.10.2018 25/09/2018 3M 1,000   NR(ST) BNB
 SUNWAYBHD CP Series 360/2018 30D 24.10.2018 24/09/2018 3M 130   MARC-1 CP
 SABAHDEV CP 59D 23.11.2018 - Tranche No 155 25/09/2018 3M 213   P1 CP
 PLB CP 30D 24.10.2018 24/09/2018 3M 25   P1 CP
 STSSB ICP Series 351/2018 30D 24.10.2018 24/09/2018 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
 MGS 5/2011 3.580% 28.09.2018 28/09/2018 7Y 11,856   NR(LT) MGS
 F&N Capital MTN 4.38% 26/09/2018 26/09/2018 5Y 150   AA1 (S) MTN
 MERDEKA ABSMTN 1814D 28.9.2018 28/09/2018 5Y 280   NR(LT) ABS(MTN)
 MDV IMTN 0% 26.09.2018 - TRANCHE NO 2 26/09/2018 10Y 200   NR(LT) MTN
 IOIP CAPITAL IMTN 4.980% 28.09.2018 28/09/2018 5Y 190   NR(LT) MTN
 PROJEK SMART IMTN 4.700% 28.09.2018 28/09/2018 3Y 5   A1 MTN
 SYABAS PRIMARY IMTN 30.09.2015-TRANCHE 3 28/09/2018 15Y 200   BBB ID MTN
 SYABAS PRIMARY IMTN 30.09.2014-TRANCHE 2 28/09/2018 15Y 200   BBB ID MTN
 SYABAS PRIMARY IMTN 30.09.2013-TRANCHE 1 28/09/2018 15Y 310   BBB ID MTN
 SYABAS PRIMARY IMTN 30.09.2016-TRANCHE 4 28/09/2018 15Y 320   BBB ID MTN
 BNIB 40/2018 30D 27.09.2018 27/09/2018 3M 1,000   NR(ST) BNB
 SETIAECOHILL CP 30D 28.09.2018 28/09/2018 3M 88   NR(ST) CP
 SETIAECOHILL CP 30D 28.09.2018 28/09/2018 3M 20   NR(ST) CP
 HAP SENG MGT CP 30D 28.09.2018 28/09/2018 3M 10   NR(ST) CP
 SABAHDEV CP 62D 25.09.2018 - Tranche No 151 25/09/2018 3M 213   P1 CP
 SUNWAYBHD CP Series 352/2018 31D 27.09.2018 27/09/2018 3M 220   MARC-1 CP
 SUNWAYBHD CP Series 351/2018 32D 24.09.2018 24/09/2018 3M 100   MARC-1 CP
 BNIBI 17/2018 28D 27.09.2018 27/09/2018 3M 1,000   NR(ST) BNB
 GAMUDA ICP 92D 28.09.2018 28/09/2018 3M 50   P1 CP
 AEON CO. ICP 29D 28.09.2018 28/09/2018 3M 150   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 351/2018 30D 24.10.2018 21/09/2018 24/09/2018 150   99.689   3.790   CP
 MGS 5/2013 3.733% 15.06.2028 20/09/2018 21/09/2018 3,000   97.102   4.097   MGS
 BNIBI 19/2018 28D 18.10.2018 19/09/2018 20/09/2018 1,000   99.747   3.300   BNB
 BNIB 44/2018 91D 20.12.2018 19/09/2018 20/09/2018 1,000   99.177   3.330   BNB
 SABAHDEV CP 60D 19.11.2018 - Tranche No 154 19/09/2018 20/09/2018 147   99.289   4.350   CP
 STSSB ICP Series 350/2018 30D 18.10.2018 14/09/2018 18/09/2018 150   99.691   3.780   CP
 GII MURABAHAH 4/2017 4.895% 08.05.2047 13/09/2018 14/09/2018 2,000   98.813   4.973   GII
 BNIB 43/2018 182D 14.03.2019 12/09/2018 13/09/2018 500   98.335   3.400   BNB
 STSSB ICP Series 347/2018 32D 15.10.2018 12/09/2018 13/09/2018 150   99.669   3.790   CP
 STSSB ICP Series 346/2018 31D 08.10.2018 07/09/2018 07/09/2018 150   99.678   3.810   CP
 MTB 7/2018 91D 07.12.2018 06/09/2018 07/09/2018 1,500   99.185   3.300   MTB
 BNIBI 18/2018 33D 09.10.2018 05/09/2018 06/09/2018 1,000   99.702   3.300   BNB
 BNIB 42/2018 91D 06.12.2018 05/09/2018 06/09/2018 1,000   99.178   3.330   BNB
 BNIB 41/2018 91D 04.12.2018 03/09/2018 04/09/2018 1,000   99.178   3.330   BNB
 STSSB ICP Series 344/2018 30D 03.10.2018 30/08/2018 03/09/2018 100   99.688   3.800   CP
 GII MURABAHAH 3/2018 4.094% 30.11.2023 29/08/2018 30/08/2018 3,500   101.308   3.816   GII
 BNIBI 17/2018 28D 27.09.2018 29/08/2018 30/08/2018 1,000   99.748   3.300   BNB
 SABAHDEV CP 61D 30.10.2018 - TRANCHE NO 42 29/08/2018 30/08/2018 110   99.267   4.420   CP
 BNIB 40/2018 30D 27.09.2018 27/08/2018 28/08/2018 1,000   99.729   3.300   BNB
 MTB 6/2018 91D 23.11.2018 23/08/2018 24/08/2018 1,000   99.190   3.280   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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