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 20-Mar-2019 17:44
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 1/2019 4.130% 09.07.2029   ISLAMIC   101.445     3.957     0.000     563     NR(LT)  
  GII MURABAHAH 5/2017 4.755% 04.08.2037   ISLAMIC   103.140     4.502     0.000     195     NR(LT)  
  GII MURABAHAH 2/2018 4.369% 31.10.2028   ISLAMIC   102.545     4.046     0.000     170     NR(LT)  
  GII MURABAHAH 4/2018 3.729% 31.03.2022   ISLAMIC   100.550     3.535     0.000     140     NR(LT)  
  MGS 5/2013 3.733% 15.06.2028   CONVENTIONAL   98.710     3.900     0.000     111     NR(LT)  
  GII MURABAHAH 2/2017 4.045% 15.08.2024   ISLAMIC   101.100     3.817     0.000     110     NR(LT)  
  MGS 3/2015 3.659% 15.10.2020   CONVENTIONAL   100.370     3.413     0.000     102     NR(LT)  
  GII MURABAHAH 3/2016 4.070% 30.09.2026   ISLAMIC   100.800     3.946     0.000     90     NR(LT)  
  GII MURABAHAH 4/2015 3.990% 15.10.2025   ISLAMIC   100.500     3.903     0.000     90     NR(LT)  
  PTPTN IMTN 12.03.2032   ISLAMIC   104.110     4.440     0.000     75     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 20-Mar-2019
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.378 3.402 3.432 3.642 3.779 3.831 4.223 4.451 4.540 4.640
Quasi-Govt Cagamas 3.800 3.900 4.000 4.090 4.170 4.320 4.600 4.770 4.930 5.030
Khazanah 3.670 3.790 3.870 3.960 4.040 4.190 4.490 4.620 4.750 4.860
Financial AAA 3.950 4.070 4.140 4.230 4.310 4.400 4.670 4.900 5.110 5.240
Corp (G) AAA (G) 3.950 4.070 4.140 4.230 4.310 4.400 4.670 4.900 5.110 5.240
Corp AAA 3.970 4.090 4.160 4.250 4.330 4.420 4.690 4.920 5.130 5.260
ABS AAA 3.993 4.115 4.188 4.280 4.360 4.450 4.723 4.963 5.183 5.320
 
Islamic YTM Matrix as at 20-Mar-2019
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.418 3.476 3.538 3.756 3.910 3.951 4.306 4.432 4.612 4.800
Quasi-Govt Cagamas 3.800 3.900 4.000 4.090 4.170 4.320 4.600 4.770 4.930 5.030
Khazanah 3.670 3.790 3.870 3.960 4.040 4.190 4.490 4.620 4.750 4.860
Financial AAA 3.880 4.000 4.070 4.160 4.240 4.330 4.600 4.830 5.040 5.170
Corp (G) AAA (G) 3.880 4.000 4.070 4.160 4.240 4.330 4.600 4.830 5.040 5.170
Corp AAA 3.900 4.020 4.090 4.180 4.260 4.350 4.620 4.850 5.060 5.190
ABS AAA 3.923 4.045 4.118 4.210 4.290 4.380 4.653 4.893 5.113 5.250
 
Thomson Reuters BPA Malaysia Bond Indices Daily Snapshot as at 20 March 2019
Thomson Reuters BPA Malaysia All Bond Index Series 
Thomson Reuters BPA Malaysia Liquid Index Series
               Index Value (T):165.925               Index Value (T):163.333
               Index Value (T-1):165.891               Index Value (T-1):163.292
               Day on day change:0.034                 Day on day change:0.041  
               % Change:0.020 %                 % Change:0.025 %  
 
               Index Value (T):160.869               Index Value (T):159.291
               Index Value (T-1):160.875               Index Value (T-1):159.296
               Day on day change:-0.006                 Day on day change:-0.005  
               % Change:-0.004 %                 % Change:-0.003 %  
 
               Index Value (T):170.927               Index Value (T):165.315
               Index Value (T-1):170.868               Index Value (T-1):165.245
               Day on day change:0.059                 Day on day change:0.070  
               % Change:0.035 %                 % Change:0.042 %  
 
               Index Value (T):158.761               Index Value (T):162.899
               Index Value (T-1):158.733               Index Value (T-1):162.859
               Day on day change:0.028                 Day on day change:0.040  
               % Change:0.018 %                 % Change:0.025 %  
 
               Index Value (T):180.934               Index Value (T):183.327
               Index Value (T-1):180.867               Index Value (T-1):183.292
               Day on day change:0.067                 Day on day change:0.035  
               % Change:0.037 %                 % Change:0.019 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  CAGAMAS MTN 4.000% 21.3.2022   20/03/2019     3Y     40     AAA     MTN   CONVENTIONAL
  CAGAMAS MTN 3.800% 20.3.2020   20/03/2019     1Y     35     AAA     MTN   CONVENTIONAL
  CAGAMAS MTN 3.900% 22.3.2021   20/03/2019     2Y     25     AAA     MTN   CONVENTIONAL
  TIGER MTN ST17/T3/2019 1560D 28.6.2023   21/03/2019     5Y     1     NR(LT)     MTN   CONVENTIONAL
  SME BANK IMTN 4.100% 20.03.2026   22/03/2019     7Y     200     NR(LT)     MTN   ISLAMIC
  SME BANK IMTN 4.030% 22.03.2024   22/03/2019     5Y     400     NR(LT)     MTN   ISLAMIC
  MNRB HLDGS IMTN 5.200% 22.03.2029   22/03/2019     10Y     320     A1     MTN   ISLAMIC
  UEMS IMTN 4.75% 22.03.2024 - Issue No. 7   22/03/2019     5Y     300     AA- IS     MTN   ISLAMIC
  MTB 2/2019 91D 19.06.2019   20/03/2019     3M     500     NR(ST)     MTB   CONVENTIONAL
  BNIB 16/2019 91D 20.06.2019   21/03/2019     3M     200     NR(ST)     BNB   CONVENTIONAL
  SUNWAYBHD CP Series 402/2019 31D 22.04.2019   22/03/2019     3M     274     MARC-1     CP   CONVENTIONAL
  MAYBANK CP 357D 11.03.2020   20/03/2019     1Y     29     P1     CP   CONVENTIONAL
  BNIBI 14/2019 33D 23.04.2019   21/03/2019     3M     200     NR(ST)     BNB   ISLAMIC
  STSSB ICP Series 410/2019 31D 22.04.2019   22/03/2019     3M     70     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 1/2019 33D 22.04.2019   20/03/2019     3M     300     MARC-1 IS (CG)     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.