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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 05/11/2018 to 09/11/2018

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):161.238   Index Value (This Week Close):154.292
   Index Value (Last Week Close):161.038   Index Value (Last Week Close):154.074
   Week On Week Change:0.200     Week On Week Change:0.218  
   % Change:0.124 %     % Change:0.141 %  
 
   Index Value (This Week Close):166.167   Index Value (This Week Close):176.326
   Index Value (Last Week Close):165.981   Index Value (Last Week Close):176.160
   Week On Week Change:0.186     Week On Week Change:0.166  
   % Change:0.112 %     % Change:0.094 %  
 

Constant Maturity YTM Curve




Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 3.448 3.553 3.664 3.869 4.031 4.137 4.580 4.793 4.861 4.942
Quasi-Govt 3.847 3.933 4.017 4.173 4.303 4.450 4.733 4.963 5.063 5.143
AAA 4.100 4.210 4.310 4.460 4.590 4.700 4.910 5.150 5.320 5.440
AA 4.300 4.430 4.520 4.650 4.770 4.890 5.130 5.450 5.730 5.900
A 5.480 5.850 6.150 6.700 7.100 7.660 8.430 9.170 9.890 10.600
BBB 7.070 7.640 8.080 8.800 9.340 10.180 11.120 11.930 12.790 13.650


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 3.446 3.572 3.708 3.897 4.122 4.272 4.602 4.807 4.889 4.971
Quasi-Govt 3.847 3.933 4.017 4.173 4.303 4.450 4.733 4.963 5.063 5.143
AAA 4.030 4.140 4.240 4.390 4.520 4.630 4.840 5.080 5.250 5.370
AA 4.230 4.360 4.450 4.580 4.700 4.820 5.060 5.380 5.660 5.830
A 5.410 5.780 6.080 6.630 7.030 7.590 8.360 9.100 9.820 10.530
BBB 7.000 7.570 8.010 8.730 9.270 10.110 11.050 11.860 12.720 13.580
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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 6/2012 3.492% 31.03.2020 NR(LT) 752   3.527   3.512   3.474  
 MGS 4/2017 3.899% 16.11.2027 NR(LT) 616   4.222   4.157   4.141  
 MGS 4/2014 3.654% 31.10.2019 NR(LT) 499   3.409   3.456   3.458  
 GII MURABAHAH 7/2013 30.04.2019 NR(LT) 440   3.273   3.296   3.318  
 MGS 5/2013 3.733% 15.06.2028 NR(LT) 333   4.099   4.091   4.118  
 MGS 4/2016 3.620% 30.11.2021 NR(LT) 330   3.665   3.679   3.619  
 MGS 2/2009 4.378% 29.11.2019 NR(LT) 326   3.473   3.455   3.424  
 MGS 5/2015 3.759% 15.03.2019 NR(LT) 312   3.279   3.308   3.272  
 MGS 2/2017 4.059% 30.09.2024 NR(LT) 302   4.058   4.039   3.983  
 MGS 4/2018 4.893% 08.06.2038 NR(LT) 273   4.747   4.783   4.709  
Quasi Govt
 SME BANK IMTN 4.060% 20.03.2019 NR(LT) 100   3.696   3.630   3.651  
 LPPSA IMTN 4.200% 31.10.2025 - Tranche No 23 NR(LT) 40   4.200   4.229   -  
 PASB IMTN (GG) 4.63% 26.09.2025 - Issue No. 21 NR(LT) 20   4.230   4.234   4.210  
 PASB IMTN (GG) 4.560% 06.06.2025 - Issue No. 35 NR(LT) 5   4.210   4.208   4.194  
Corporate Bonds
 PUBLIC SUB-NOTES 4.85% 23.04.2027 AA1 100   4.590   4.595   4.617  
 PIBB SUBORDINATED SUKUK MURABAHAH 07.06.2024 AA1 50   4.138   4.167   4.199  
 MAYBANK 4.25% 10.05.2024 AA1 30   4.208   4.250   4.227  
 MEX II IMTN 6.200% 29.04.2032 - Issue No. 12 AA- IS 30   5.274   5.276   5.280  
 RHBA 4.950% 15.05.2024 (Series 1) AA3 30   4.132   4.161   4.258  
 CSSB IMTN 4.480% 31.01.2020 AA- IS 25   4.330   4.333   4.344  
 AISL IMTN 25.03.2024 AA3 24   4.103   4.148   4.288  
 WCT IMTN 4.800% 28.12.2018 AA- IS 24   4.229   4.402   4.451  
 BGSM MGMT IMTN 4.900% 27.12.2018 - Issue No 7 AA3 22   3.921   3.940   4.072  
 AMAN IMTN 4.470% 08.05.2025 - Tranche No 40 AAA IS 20   4.499   4.511   4.534  
 B LAND MTN 367D 17.12.2018 AAA (FG) 20   4.469   4.494   4.533  
 BUMITAMA IMTN 5.25% 18.03.2019 AA3 20   4.229   4.274   4.300  
 CTX IMTN 3.750% 29.08.2019 - Series 3 AA+ IS 20   4.146   4.169   4.218  
 PUTRAJAYA IMTN 18.09.2020 SERIES 6 TRANCHE 009 AAA IS 20   4.074   4.088   4.114  
 STMSB MTN 366D 03.7.2019 AA- 20   4.581   4.598   4.620  
 STMSB MTN 704D 28.6.2019 AA- 20   4.574   4.587   4.610  
 SDEB IMTN 31.12.2047 - SERIES 10 BBB- IS 16   6.721   6.718   6.689  
 JEP IMTN 5.680% 04.12.2028 - Tranche 16 AA- IS 15   4.791   4.778   4.784  
 JEP IMTN 6.240% 04.06.2032 - Tranche 23 AA- IS 15   4.959   4.946   4.953  
 WESTPORTS IMTN 5.380% 30.04.2026 AA+ IS 15   4.678   4.674   4.655  
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Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 PLB MTN 547D 13.5.2020 13/11/2018 2Y 85   AA3 MTN
 TIGER MTN ST9-10T22018 1689D 28.6.2023 12/11/2018 5Y 2   NR(LT) MTN
 MAH SING 6.550% PERPETUAL SECURITIES - SERIES NO 2 15/11/2018 25Y+ 145   NR(LT) BONDS
 BNIB 60/2018 30D 13.12.2018 13/11/2018 3M 1,000   NR(ST) BNB
 BNMN-DB 5/2018 364D 12.11.2019 13/11/2018 1Y 1,000   NR(ST) BNMN(ST)
 SABAHDEV CP 59D 11.01.2019 - Tranche No 159 13/11/2018 3M 147   P1 CP
 STSSB ICP Series 366/2018 30D 12.12.2018 12/11/2018 3M 50   MARC-1 IS (CG) CP
 TITIJAYA ICP Series 7 92D 14.02.2019 14/11/2018 3M 50   MARC-1 IS CP
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Upcoming Maturing Issues
Stock Name Maturity Date Issue Tenure Outstanding Amount (MYR mil) Rating Instrument Type
 CAGAMAS MTN 3.90% 16.11.2018 16/11/2018 5Y 800   AAA MTN
 MAYBANKISLM IMTN 0% 16.11.2018 16/11/2018 1Y 250   AAA MTN
 TTM SPV 4.300% 15.11.2018 - Series No 4 15/11/2018 10Y 50   AAA IS BONDS
 ENCORP 4.470% 16.11.2018 16/11/2018 7Y 45   AA1 BONDS
 JEV IMTN 0% 12.11.2018 12/11/2018 15Y 90   AA3 MTN
 JEV IMTN 0% 12.11.2018 12/11/2018 15Y 20   AA3 MTN
 JEV IMTN 0% 12.11.2018 12/11/2018 15Y 30   AA3 MTN
 JEV IMTN 0% 12.11.2018 12/11/2018 15Y 80   AA3 MTN
 BNIB 54/2018 30D 15.11.2018 15/11/2018 3M 1,000   NR(ST) BNB
 PLB CP 31D 15.11.2018 15/11/2018 3M 60   P1 CP
 SABAHDEV CP 92D 16.11.2018 - Tranche No 152 16/11/2018 3M 225   P1 CP
 PLB CP 32D 13.11.2018 13/11/2018 3M 70   P1 CP
 SUNWAYBHD CP Series 364/2018 31D 15.11.2018 15/11/2018 3M 156   MARC-1 CP
 BNIBI 23/2018 33D 13.11.2018 13/11/2018 3M 1,000   NR(ST) BNB
 STSSB ICP Series 358/2018 31D 15.11.2018 15/11/2018 3M 100   MARC-1 IS (CG) CP
 STSSB ICP Series 356/2018 31D 12.11.2018 12/11/2018 3M 50   MARC-1 IS (CG) CP
 STSSB ICP Series 357/2018 31D 15.11.2018 15/11/2018 3M 150   MARC-1 IS (CG) CP
 TITIJAYA ICP Series 6 92D 14.11.2018 14/11/2018 3M 50   MARC-1 IS CP
 SCC ICP 184D 16.11.2018 16/11/2018 6M 60   P1 CP
 MATRIX ICP 92D 15.11.2018 15/11/2018 3M 50   NR(ST) CP
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Tender Results
Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type
 SABAHDEV CP 61D 09.01.2019 - TRANCHE NO 44 08/11/2018 09/11/2018 110   99.302   4.200   CP
 BNIBI 29/2018 33D 11.12.2018 07/11/2018 08/11/2018 1,000   99.702   3.300   BNB
 STSSB ICP Series 364/2018 32D 10.12.2018 07/11/2018 08/11/2018 150   99.660   3.890   CP
 STSSB ICP Series 359/2018 30D 05.12.2018 02/11/2018 05/11/2018 150   99.680   3.900   CP
 BNIB 59/2018 33D 04.12.2018 31/10/2018 01/11/2018 1,000   99.702   3.300   BNB
 GII MURABAHAH 2/2018 4.369% 31.10.2028 30/10/2018 31/10/2018 4,000   100.453   4.313   GII
 BNIB 58/2018 30D 29.11.2018 29/10/2018 30/10/2018 1,000   99.729   3.300   BNB
 BNIBI 28/2018 30D 29.11.2018 29/10/2018 30/10/2018 1,000   99.729   3.300   BNB
 SABAHDEV CP 92D 30.01.2019 - TRANCHE NO 43 29/10/2018 30/10/2018 110   98.916   4.350   CP
 MTB 8/2018 182D 26.04.2019 25/10/2018 26/10/2018 1,000   98.373   3.320   MTB
 BNIBI 27/2018 33D 27.11.2018 24/10/2018 25/10/2018 1,000   99.703   3.300   BNB
 BNIB 57/2018 33D 27.11.2018 24/10/2018 25/10/2018 1,000   99.702   3.300   BNB
 STSSB ICP Series 362/2018 33D 26.11.2018 23/10/2018 24/10/2018 150   99.647   3.910   CP
 SABAHDEV CP 92D 24.01.2019 - Tranche No 157 23/10/2018 24/10/2018 115   98.914   4.350   CP
 BNIBI 26/2018 91D 22.01.2019 22/10/2018 23/10/2018 500   99.178   3.330   BNB
 BNIB 56/2018 91D 17.01.2019 17/10/2018 18/10/2018 1,000   99.174   3.340   BNB
 BNIBI 25/2018 28D 15.11.2018 17/10/2018 18/10/2018 1,000   99.748   3.300   BNB
 STSSB ICP Series 361/2018 32D 19.11.2018 17/10/2018 18/10/2018 100   99.662   3.870   CP
 SABAHDEV CP 92D 17.01.2019 - Tranche No 156 16/10/2018 17/10/2018 160   98.906   4.390   CP
 BNIB 54/2018 30D 15.11.2018 15/10/2018 16/10/2018 1,000   99.730   3.300   BNB


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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