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 25-Sep-2018 17:33
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  BNIB 45/2018 30D 25.10.2018   CONVENTIONAL   99.740     3.279     3.270     500     NR(ST)  
  MTB 6/2018 91D 23.11.2018   CONVENTIONAL   99.484     3.267     3.250     400     NR(ST)  
  MGS 1/2015 3.955% 15.09.2025   CONVENTIONAL   99.470     4.043     0.000     360     NR(LT)  
  PRASARANA SUKUK MURABAHAH 4.28% 13.09.2024 - S2   ISLAMIC   100.525     4.179     0.000     270     NR(LT)  
  GII MURABAHAH 4/2015 3.990% 15.10.2025   ISLAMIC   99.330     4.100     0.000     218     NR(LT)  
  GII MURABAHAH 2/2017 4.045% 15.08.2024   ISLAMIC   100.400     3.967     0.000     211     NR(LT)  
  MGS 5/2011 3.580% 28.09.2018   CONVENTIONAL   100.000     3.518     0.000     157     NR(LT)  
  BNIB 36/2018 91D 01.11.2018   CONVENTIONAL   99.677     3.281     3.270     100     NR(ST)  
  MGS 3/2004 5.734% 30.07.2019   CONVENTIONAL   102.000     3.293     0.000     100     NR(LT)  
  MGS 4/2015 4.254% 31.05.2035   CONVENTIONAL   94.610     4.724     0.000     94     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 25-Sep-2018
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.364 3.473 3.586 3.813 4.013 4.125 4.520 4.701 4.800 4.914
Quasi-Govt Cagamas 3.860 3.960 4.060 4.200 4.350 4.540 4.850 5.030 5.160 5.250
Khazanah 3.820 3.920 4.020 4.120 4.220 4.370 4.670 4.880 5.000 5.090
Financial AAA 4.090 4.210 4.320 4.450 4.560 4.680 4.920 5.140 5.290 5.410
Corp (G) AAA (G) 4.090 4.210 4.320 4.450 4.560 4.680 4.920 5.140 5.290 5.410
Corp AAA 4.110 4.230 4.340 4.470 4.580 4.700 4.940 5.160 5.310 5.430
ABS AAA 4.138 4.258 4.365 4.493 4.603 4.725 4.965 5.195 5.358 5.483
 
Islamic YTM Matrix as at 25-Sep-2018
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.384 3.548 3.649 3.878 4.049 4.162 4.619 4.773 4.884 4.994
Quasi-Govt Cagamas 3.860 3.960 4.060 4.200 4.350 4.540 4.850 5.030 5.160 5.250
Khazanah 3.820 3.920 4.020 4.120 4.220 4.370 4.670 4.880 5.000 5.090
Financial AAA 4.020 4.140 4.250 4.380 4.490 4.610 4.850 5.070 5.220 5.340
Corp (G) AAA (G) 4.020 4.140 4.250 4.380 4.490 4.610 4.850 5.070 5.220 5.340
Corp AAA 4.040 4.160 4.270 4.400 4.510 4.630 4.870 5.090 5.240 5.360
ABS AAA 4.068 4.188 4.295 4.423 4.533 4.655 4.895 5.125 5.288 5.413
 
Thomson Reuters BPA Malaysia Bond Indices Daily Snapshot as at 25 September 2018
Thomson Reuters BPA Malaysia All Bond Index Series 
Thomson Reuters BPA Malaysia Liquid Index Series
               Index Value (T):160.596               Index Value (T):158.619
               Index Value (T-1):160.591               Index Value (T-1):158.635
               Day on day change:0.005                 Day on day change:-0.016  
               % Change:0.003 %                 % Change:-0.010 %  
 
               Index Value (T):155.725               Index Value (T):155.044
               Index Value (T-1):155.729               Index Value (T-1):155.095
               Day on day change:-0.004                 Day on day change:-0.051  
               % Change:-0.003 %                 % Change:-0.033 %  
 
               Index Value (T):165.420               Index Value (T):160.553
               Index Value (T-1):165.409               Index Value (T-1):160.490
               Day on day change:0.011                 Day on day change:0.063  
               % Change:0.007 %                 % Change:0.039 %  
 
               Index Value (T):153.898               Index Value (T):158.198
               Index Value (T-1):153.907               Index Value (T-1):158.214
               Day on day change:-0.009                 Day on day change:-0.016  
               % Change:-0.006 %                 % Change:-0.010 %  
 
               Index Value (T):175.215               Index Value (T):176.447
               Index Value (T-1):175.120               Index Value (T-1):176.362
               Day on day change:0.095                 Day on day change:0.085  
               % Change:0.054 %                 % Change:0.048 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  GII MURABAHAH 4/2018 31.03.2022   28/09/2018     5Y     3,000     NR(LT)     GII   ISLAMIC
  UIPB IMTN Floating Rate 26.09.2022   26/09/2018     5Y     25     NR(LT)     MTN   ISLAMIC
  UIPB IMTN Floating Rate 28.03.2022   26/09/2018     5Y     25     NR(LT)     MTN   ISLAMIC
  UIPB IMTN Floating Rate 26.09.2025   26/09/2018     7Y     25     NR(LT)     MTN   ISLAMIC
  UIPB IMTN Floating Rate 26.03.2025   26/09/2018     7Y     25     NR(LT)     MTN   ISLAMIC
  UIPB IMTN Floating Rate 26.03.2024   26/09/2018     7Y     25     NR(LT)     MTN   ISLAMIC
  UIPB IMTN Floating Rate 24.03.2023   26/09/2018     5Y     25     NR(LT)     MTN   ISLAMIC
  UIPB IMTN Floating Rate 27.09.2021   26/09/2018     3Y     25     NR(LT)     MTN   ISLAMIC
  UIPB IMTN Floating Rate 26.03.2021   26/09/2018     3Y     25     NR(LT)     MTN   ISLAMIC
  UIPB IMTN Floating Rate 26.09.2023   26/09/2018     5Y     25     NR(LT)     MTN   ISLAMIC
  UIPB IMTN Floating Rate 26.09.2024   26/09/2018     7Y     25     NR(LT)     MTN   ISLAMIC
  BNIB 47/2018 91D 27.12.2018   27/09/2018     3M     1,000     NR(ST)     BNB   CONVENTIONAL
  SETIAECOHILL CP 31D 29.10.2018   28/09/2018     3M     70     NR(ST)     CP   CONVENTIONAL
  SETIAECOHILL CP 31D 29.10.2018   28/09/2018     3M     15     NR(ST)     CP   CONVENTIONAL
  SUNWAYBHD CP Series 362/2018 31D 29.10.2018   28/09/2018     3M     30     MARC-1     CP   CONVENTIONAL
  SUNWAYBHD CP Series 361/2018 29D 26.10.2018   27/09/2018     3M     120     MARC-1     CP   CONVENTIONAL
  MAYBANK CP 363D 24.09.2019   26/09/2018     1Y     44     P1     CP   CONVENTIONAL
  MAYBANK CP 181D 26.03.2019   26/09/2018     6M     29     P1     CP   CONVENTIONAL
  BNIBI 20/2018 33D 30.10.2018   27/09/2018     3M     1,000     NR(ST)     BNB   ISLAMIC
  STSSB ICP Series 352/2018 31D 29.10.2018   28/09/2018     3M     290     MARC-1 IS (CG)     CP   ISLAMIC
  AEON CO. ICP 33D 31.10.2018   28/09/2018     3M     150     P1     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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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.