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.

Contact us for more information at enquiries@bpam.com.my or visit www.bpam.com.my
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Most Active Bonds as at 20-Oct-2017 17:26
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Volume Traded Rating
  CAGAMAS MTN 4.10% 18.11.2020   CONVENTIONAL   100.284     4.000     0.000     250     AAA  
  MGS 6/2013 3.889% 31.07.2020   CONVENTIONAL   101.250     3.411     0.000     160     NR(LT)  
  GII MURABAHAH 3/2017 3.948% 14.04.2022   ISLAMIC   100.600     3.801     0.000     100     NR(LT)  
  MGS 1/2017 3.882% 10.03.2022   CONVENTIONAL   101.111     3.605     0.000     90     NR(LT)  
  MGS 5/2012 3.314% 31.10.2017   CONVENTIONAL   100.004     3.055     0.000     74     NR(LT)  
  PROFIT-BASED GII 3/2011 30.04.2021   ISLAMIC   101.450     3.729     0.000     70     NR(LT)  
  CAGAMAS IMTN 3.950% 26.10.2018   ISLAMIC   100.300     3.643     0.000     65     AAA  
  GII MURABAHAH 1/2016 4.390% 07.07.2023   ISLAMIC   102.050     3.984     0.000     60     NR(LT)  
  MGS 6/2012 3.492% 31.03.2020   CONVENTIONAL   100.200     3.405     0.000     50     NR(LT)  
  PR1MA IMTN 4.080% 20.10.2022   ISLAMIC   100.000     4.080     0.000     50     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 20-Oct-2017
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.070 3.214 3.348 3.686 3.904 3.909 4.291 4.576 4.708 4.853
Quasi-Govt Cagamas 3.590 3.830 3.990 4.160 4.360 4.500 4.900 5.110 5.240 5.340
Khazanah 3.530 3.770 3.920 4.150 4.340 4.440 4.810 4.940 5.060 5.170
Financial AAA 3.910 4.100 4.190 4.360 4.500 4.680 5.040 5.280 5.440 5.570
Corp (G) AAA (G) 3.910 4.100 4.190 4.360 4.500 4.680 5.040 5.280 5.440 5.570
Corp AAA 3.930 4.120 4.210 4.380 4.520 4.700 5.060 5.300 5.460 5.590
ABS AAA 3.960 4.150 4.243 4.410 4.550 4.738 5.090 5.340 5.513 5.648
 
Islamic YTM Matrix as at 20-Oct-2017
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.141 3.393 3.587 3.864 4.031 4.153 4.561 4.796 4.845 4.904
Quasi-Govt Cagamas 3.590 3.830 3.990 4.160 4.360 4.500 4.900 5.110 5.240 5.340
Khazanah 3.530 3.770 3.920 4.150 4.340 4.440 4.810 4.940 5.060 5.170
Financial AAA 3.850 4.040 4.130 4.300 4.440 4.620 4.980 5.220 5.380 5.510
Corp (G) AAA (G) 3.850 4.040 4.130 4.300 4.440 4.620 4.980 5.220 5.380 5.510
Corp AAA 3.870 4.060 4.150 4.320 4.460 4.640 5.000 5.240 5.400 5.530
ABS AAA 3.900 4.090 4.183 4.350 4.490 4.678 5.030 5.280 5.453 5.588
 
Thomson Reuters BPA Malaysia Bond Indices Daily Snapshot as at 19 October 2017
Thomson Reuters BPA Malaysia All Bond Index Series 
Thomson Reuters BPA Malaysia Liquid Index Series
               Index Value (T):155.021               Index Value (T):155.289
               Index Value (T-1):155.017               Index Value (T-1):155.277
               Day on day change:0.004                 Day on day change:0.012  
               % Change:0.003 %                 % Change:0.008 %  
 
               Index Value (T):151.939               Index Value (T):152.229
               Index Value (T-1):151.931               Index Value (T-1):152.219
               Day on day change:0.008                 Day on day change:0.010  
               % Change:0.005 %                 % Change:0.007 %  
 
               Index Value (T):158.652               Index Value (T):154.169
               Index Value (T-1):158.652               Index Value (T-1):154.160
               Day on day change:0.000                 Day on day change:0.009  
               % Change:0.000 %                 % Change:0.006 %  
 
               Index Value (T):149.764               Index Value (T):154.877
               Index Value (T-1):149.763               Index Value (T-1):154.865
               Day on day change:0.001                 Day on day change:0.012  
               % Change:0.001 %                 % Change:0.008 %  
 
               Index Value (T):167.110               Index Value (T):167.104
               Index Value (T-1):167.093               Index Value (T-1):167.085
               Day on day change:0.017                 Day on day change:0.019  
               % Change:0.010 %                 % Change:0.011 %  
 
 
Upcoming New Issues
Bond Name Issue Date Issue Tenure Issue Amount (RM mil) Rating Instrument Type Principle (Conv/Islm)
  HUBLINE MTN 1-13/T4/2017 1585D 24.2.2022   23/10/2017     5Y     13     NR(LT)     MTN   CONVENTIONAL
  PR1MA IMTN 4.340% 18.10.2024   20/10/2017     7Y     1,750     NR(LT)     MTN   ISLAMIC
  PR1MA IMTN 4.080% 20.10.2022   20/10/2017     5Y     750     NR(LT)     MTN   ISLAMIC
  TMSB Senior Sukuk Murabahah 23.10.2034(Tranche 13)   23/10/2017     20Y     50     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 23.10.2035(Tranche 14)   23/10/2017     20Y     50     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 21.10.2033(Tranche 12)   23/10/2017     20Y     50     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 22.10.2032(Tranche 11)   23/10/2017     15Y     50     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 23.10.2031(Tranche 10)   23/10/2017     15Y     50     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 23.10.2030 (Tranche 9)   23/10/2017     15Y     50     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 23.10.2029 (Tranche 8)   23/10/2017     15Y     50     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 23.10.2028 (Tranche 7)   23/10/2017     15Y     45     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 22.10.2027 (Tranche 6)   23/10/2017     10Y     44     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 23.10.2026 (Tranche 5)   23/10/2017     10Y     40     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 23.10.2025 (Tranche 4)   23/10/2017     10Y     40     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 23.10.2024 (Tranche 3)   23/10/2017     7Y     40     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 23.10.2023 (Tranche 2)   23/10/2017     7Y     40     AA1     BONDS   ISLAMIC
  TMSB Senior Sukuk Murabahah 21.10.2022 (Tranche 1)   23/10/2017     5Y     40     AA1     BONDS   ISLAMIC
  QSR STORES IMTN Floating Rate 23.10.2020   23/10/2017     3Y     80     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 23.04.2019   23/10/2017     2Y     20     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 23.10.2018   23/10/2017     1Y     20     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 23.10.2019   23/10/2017     2Y     60     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 23.04.2020   23/10/2017     3Y     60     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 23.04.2021   23/10/2017     5Y     80     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 22.10.2021   23/10/2017     5Y     100     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 22.04.2022   23/10/2017     5Y     100     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 21.10.2022   23/10/2017     5Y     130     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 21.04.2023   23/10/2017     7Y     130     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 23.10.2024   23/10/2017     7Y     200     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 23.04.2024   23/10/2017     7Y     160     NR(LT)     MTN   ISLAMIC
  QSR STORES IMTN Floating Rate 23.10.2023   23/10/2017     7Y     160     NR(LT)     MTN   ISLAMIC
  JPB IMTN Floating Rate 04.10.2024   20/10/2017     7Y     50     NR(LT)     MTN   ISLAMIC
  TMSB Junior Sukuk Murabahah 23.10.2036 (Series 1)   23/10/2017     20Y     27     NR(LT)     MTN   ISLAMIC
  JPB IMTN Floating Rate 20.10.2027   20/10/2017     10Y     200     NR(LT)     MTN   ISLAMIC
  HLFG CP 31D 24.11.2017 (SERIES 153)   24/10/2017     3M     165     MARC-1     CP   CONVENTIONAL
  SUNWAYBHD CP Series 268/2017 33D 27.11.2017   25/10/2017     3M     120     MARC-1     CP   CONVENTIONAL
  PLB CP 30D 24.11.2017   25/10/2017     3M     30     P1     CP   CONVENTIONAL
  PLB CP 30D 24.11.2017   25/10/2017     3M     80     P1     CP   CONVENTIONAL
  SUNWAYBHD CP Series 267/2017 31D 23.11.2017   23/10/2017     3M     100     MARC-1     CP   CONVENTIONAL
  SABAHDEV CP 90D 18.01.2018   20/10/2017     3M     180     P1     CP   CONVENTIONAL
  SABAHDEV CP 92D 26.01.2018 - Tranche No 132   26/10/2017     3M     100     P1     CP   CONVENTIONAL
  DANAINFRA ICP 182D 25.04.2018 - TRANCHE NO 1   25/10/2017     6M     1,000     NR(ST)     CP   ISLAMIC
  STSSB ICP Series 262/2017 31D 23.11.2017   23/10/2017     3M     165     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 263/2017 33D 27.11.2017   25/10/2017     3M     150     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 261/2017 31D 23.11.2017   23/10/2017     3M     150     MARC-1 IS (CG)     CP   ISLAMIC
  BPMB ICP 92D 24.01.2018   24/10/2017     3M     250     MARC-1 IS     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.