About BPA Malaysia

BPA Malaysia is currently the only registered bond pricing agency as accredited by the Securities Commission of Malaysia. Our coverage of the Malaysian Bond and Sukuk market is the definitive market standard, and our bond and sukuk valuation methodology remains unparalled. With several million data fields ranging from terms and conditions, credit, trading , evaluated pricing and indices, our data meets the needs of over 100 financial institutions worldwide.

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Most Active Bonds as at 14-Nov-2018 12:13
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   98.000     4.196     0.000     285     NR(LT)  
  BNIBI 28/2018 30D 29.11.2018   ISLAMIC   0.000     3.274     3.270     200     NR(ST)  
  GII MURABAHAH 1/2018 4.128% 15.08.2025   ISLAMIC   99.518     4.210     0.000     170     NR(LT)  
  BNIB 56/2018 91D 17.01.2019   CONVENTIONAL   0.000     3.289     3.270     100     NR(ST)  
  BNIB 58/2018 30D 29.11.2018   CONVENTIONAL   0.000     3.274     3.270     100     NR(ST)  
  BNIB 59/2018 33D 04.12.2018   CONVENTIONAL   0.000     3.276     3.270     100     NR(ST)  
  BNIBI 29/2018 33D 11.12.2018   ISLAMIC   0.000     3.278     3.270     100     NR(ST)  
  GII MURABAHAH 8/2013 22.05.2024   ISLAMIC   101.920     4.052     0.000     100     NR(LT)  
  MGS 1/2014 4.181% 15.07.2024   CONVENTIONAL   100.800     4.021     0.000     92     NR(LT)  
  IMTIAZ II IMTN 4.600% 22.03.2019   ISLAMIC   100.195     4.000     0.000     20     AA2 (S)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 13-Nov-2018
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.443 3.563 3.689 3.887 4.047 4.157 4.599 4.809 4.877 4.957
Quasi-Govt Cagamas 3.880 3.970 4.050 4.230 4.360 4.550 4.820 5.050 5.170 5.250
Khazanah 3.850 3.950 4.020 4.170 4.270 4.410 4.700 4.930 5.010 5.090
Financial AAA 4.080 4.200 4.300 4.440 4.570 4.690 4.900 5.140 5.310 5.430
Corp (G) AAA (G) 4.080 4.200 4.300 4.440 4.570 4.690 4.900 5.140 5.310 5.430
Corp AAA 4.100 4.220 4.320 4.460 4.590 4.710 4.920 5.160 5.330 5.450
ABS AAA 4.125 4.250 4.348 4.483 4.613 4.735 4.948 5.195 5.383 5.508
 
Islamic YTM Matrix as at 13-Nov-2018
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.449 3.586 3.734 3.934 4.187 4.309 4.620 4.823 4.906 4.988
Quasi-Govt Cagamas 3.880 3.970 4.050 4.230 4.360 4.550 4.820 5.050 5.170 5.250
Khazanah 3.850 3.950 4.020 4.170 4.270 4.410 4.700 4.930 5.010 5.090
Financial AAA 4.010 4.130 4.230 4.370 4.500 4.620 4.830 5.070 5.240 5.360
Corp (G) AAA (G) 4.010 4.130 4.230 4.370 4.500 4.620 4.830 5.070 5.240 5.360
Corp AAA 4.030 4.150 4.250 4.390 4.520 4.640 4.850 5.090 5.260 5.380
ABS AAA 4.055 4.180 4.278 4.413 4.543 4.665 4.878 5.125 5.313 5.438
 
Thomson Reuters BPA Malaysia Bond Indices Daily Snapshot as at 13 November 2018
Thomson Reuters BPA Malaysia All Bond Index Series 
Thomson Reuters BPA Malaysia Liquid Index Series
               Index Value (T):161.082               Index Value (T):158.734
               Index Value (T-1):161.113               Index Value (T-1):158.813
               Day on day change:-0.031                 Day on day change:-0.079  
               % Change:-0.019 %                 % Change:-0.050 %  
 
               Index Value (T):155.987               Index Value (T):155.548
               Index Value (T-1):155.985               Index Value (T-1):155.543
               Day on day change:0.002                 Day on day change:0.005  
               % Change:0.001 %                 % Change:0.003 %  
 
               Index Value (T):166.052               Index Value (T):160.483
               Index Value (T-1):166.105               Index Value (T-1):160.596
               Day on day change:-0.053                 Day on day change:-0.113  
               % Change:-0.032 %                 % Change:-0.070 %  
 
               Index Value (T):154.052               Index Value (T):158.313
               Index Value (T-1):154.080               Index Value (T-1):158.391
               Day on day change:-0.028                 Day on day change:-0.078  
               % Change:-0.018 %                 % Change:-0.049 %  
 
               Index Value (T):176.332               Index Value (T):177.743
               Index Value (T-1):176.348               Index Value (T-1):177.833
               Day on day change:-0.016                 Day on day change:-0.090  
               % Change:-0.009 %                 % Change:-0.051 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  AMBANK MTN 3653D 15.11.2028   15/11/2018     10Y     1,000     AA3     MTN   CONVENTIONAL
  EDEN INC. MTN ST41-44T12018 1002D 13.8.2021   15/11/2018     3Y     1     NR(LT)     MTN   CONVENTIONAL
  MAH SING 6.550% PERPETUAL SECURITIES - SERIES NO 2   15/11/2018     25Y+     145     NR(LT)     BONDS   CONVENTIONAL
  BNIB 61/2018 91D 14.02.2019   15/11/2018     3M     1,000     NR(ST)     BNB   CONVENTIONAL
  SABAHDEV CP 91D 15.02.2019 - Tranche No 160   16/11/2018     3M     225     P1     CP   CONVENTIONAL
  PLB CP 29D 18.12.2018   19/11/2018     3M     30     P1     CP   CONVENTIONAL
  SUNWAYBHD CP Series 373/2018 32D 17.12.2018   15/11/2018     3M     156     MARC-1     CP   CONVENTIONAL
  STSSB ICP Series 369/2018 30D 19.12.2018   19/11/2018     3M     100     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 367/2018 32D 17.12.2018   15/11/2018     3M     150     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 368/2018 32D 17.12.2018   15/11/2018     3M     100     MARC-1 IS (CG)     CP   ISLAMIC
  SCC ICP 181D 16.05.2019   16/11/2018     6M     60     P1     CP   ISLAMIC
  TITIJAYA ICP Series 7 92D 14.02.2019   14/11/2018     3M     50     MARC-1 IS     CP   ISLAMIC
  MATRIX ICP 92D 15.02.2019   15/11/2018     3M     50     NR(ST)     CP   ISLAMIC
 


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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Disclaimer
Information on this page is intended solely for the purpose of providing general information on the Ringgit Bond market and is not intended for trading purposes. None of the information constitutes a solicitation, offer, opinion, or recommendation by Bond Pricing Agency Malaysia Sdn Bhd (667403-U) to buy or sell any security, or to provide legal, tax, accounting, or investment advice or services regarding the profitability or suitability of any security or investment. Investors are advised to consult their professional investment advisors before making any investment decision. Materials provided on this page are provided on an "as is" basis, and while care has been taken to ensure the accuracy and reliability of the information provided in this page, Bond Pricing Agency Malaysia Sdn Bhd (667403-U) provides no warranties or representations of any kind, either express or implied, including, but not limited to, warranties of title or implied warranties of fitness for a particular purpose, accuracy, correctness, non-infringement, timeliness, completeness, or that the information is always up-to-date.