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
Download iBPAM @ App Store Download iBPAM @ Google play  iBPAM - The Only APP for the Malaysian Bond Market
Most Active Bonds as at 18-Jan-2019 17:43
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 1/2018 4.128% 15.08.2025   ISLAMIC   100.600     4.023     0.000     620     NR(LT)  
  GII MURABAHAH 1/2019 4.130% 09.07.2029   ISLAMIC   100.300     4.094     0.000     320     NR(LT)  
  MGS 1/2015 3.955% 15.09.2025   CONVENTIONAL   99.800     3.989     0.000     320     NR(LT)  
  GII MURABAHAH 5/2017 4.755% 04.08.2037   ISLAMIC   100.910     4.681     0.000     220     NR(LT)  
  MGS 5/2015 3.759% 15.03.2019   CONVENTIONAL   100.062     3.273     0.000     190     NR(LT)  
  MITB 2/2018 364D 08.02.2019   ISLAMIC   99.857     3.275     3.270     160     NR(ST)  
  MGS 1/2019 3.906% 15.07.2026   CONVENTIONAL   100.090     3.892     0.000     140     NR(LT)  
  MGS 2/2015 3.795% 30.09.2022   CONVENTIONAL   100.300     3.706     0.000     140     NR(LT)  
  MGS 4/2017 3.899% 16.11.2027   CONVENTIONAL   98.640     4.084     0.000     138     NR(LT)  
  MGS 1/2017 3.882% 10.03.2022   CONVENTIONAL   100.920     3.568     0.000     133     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 18-Jan-2019
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.434 3.502 3.582 3.773 3.868 4.099 4.426 4.597 4.693 4.804
Quasi-Govt Cagamas 3.880 3.990 4.070 4.180 4.290 4.470 4.730 4.940 5.070 5.160
Khazanah 3.810 3.930 4.000 4.090 4.190 4.350 4.630 4.810 4.900 4.990
Financial AAA 3.980 4.120 4.200 4.330 4.450 4.590 4.810 5.040 5.220 5.350
Corp (G) AAA (G) 3.980 4.120 4.200 4.330 4.450 4.590 4.810 5.040 5.220 5.350
Corp AAA 4.000 4.140 4.220 4.350 4.470 4.610 4.830 5.060 5.240 5.370
ABS AAA 4.025 4.165 4.248 4.375 4.498 4.635 4.855 5.095 5.290 5.425
 
Islamic YTM Matrix as at 18-Jan-2019
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.439 3.540 3.646 3.844 4.053 4.081 4.498 4.715 4.823 4.931
Quasi-Govt Cagamas 3.880 3.990 4.070 4.180 4.290 4.470 4.730 4.940 5.070 5.160
Khazanah 3.810 3.930 4.000 4.090 4.190 4.350 4.630 4.810 4.900 4.990
Financial AAA 3.910 4.050 4.130 4.260 4.380 4.520 4.740 4.970 5.150 5.280
Corp (G) AAA (G) 3.910 4.050 4.130 4.260 4.380 4.520 4.740 4.970 5.150 5.280
Corp AAA 3.930 4.070 4.150 4.280 4.400 4.540 4.760 4.990 5.170 5.300
ABS AAA 3.955 4.095 4.178 4.305 4.428 4.565 4.785 5.025 5.220 5.355
 
Thomson Reuters BPA Malaysia Bond Indices Daily Snapshot as at 18 January 2019
Thomson Reuters BPA Malaysia All Bond Index Series 
Thomson Reuters BPA Malaysia Liquid Index Series
               Index Value (T):163.437               Index Value (T):161.077
               Index Value (T-1):163.386               Index Value (T-1):161.056
               Day on day change:0.051                 Day on day change:0.021  
               % Change:0.031 %                 % Change:0.013 %  
 
               Index Value (T):158.516               Index Value (T):157.380
               Index Value (T-1):158.502               Index Value (T-1):157.319
               Day on day change:0.014                 Day on day change:0.061  
               % Change:0.009 %                 % Change:0.039 %  
 
               Index Value (T):168.327               Index Value (T):162.838
               Index Value (T-1):168.253               Index Value (T-1):162.813
               Day on day change:0.074                 Day on day change:0.025  
               % Change:0.044 %                 % Change:0.015 %  
 
               Index Value (T):156.457               Index Value (T):160.650
               Index Value (T-1):156.449               Index Value (T-1):160.629
               Day on day change:0.008                 Day on day change:0.021  
               % Change:0.005 %                 % Change:0.013 %  
 
               Index Value (T):178.393               Index Value (T):179.689
               Index Value (T-1):178.277               Index Value (T-1):179.582
               Day on day change:0.116                 Day on day change:0.107  
               % Change:0.065 %                 % Change:0.060 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  SDBB MTN 1826D 24.1.2024 - Tranche No 21   24/01/2019     5Y     40     AA1     MTN   CONVENTIONAL
  SDBB MTN 1096D 24.1.2022 - Tranche No 20   24/01/2019     3Y     25     AA1     MTN   CONVENTIONAL
  SOUTHKEY MEGAMALL MTN 1063D 20.12.2021 (SERIES 8)   22/01/2019     3Y     50     NR(LT)     MTN   CONVENTIONAL
  EDEN INC. MTN ST45-48T12019 934D 13.8.2021   22/01/2019     3Y     1     NR(LT)     MTN   CONVENTIONAL
  CAGAMAS CP-CPN 3.69% 90D 22.04.2019   22/01/2019     3M     300     P1     CP   CONVENTIONAL
  PLB CP 30D 22.02.2019   23/01/2019     3M     50     P1     CP   CONVENTIONAL
  SUNWAY BHD CP Series 387/2019 31D 22.02.2019   22/01/2019     3M     250     MARC-1     CP   CONVENTIONAL
  SABAHDEV CP 90D 24.04.2019 - Tranche No 164   24/01/2019     3M     200     P1     CP   CONVENTIONAL
  SUNWAY BHD CP Series 388/2019 32D 25.02.2019   24/01/2019     3M     100     MARC-1     CP   CONVENTIONAL
  STSSB ICP Series 389/2019 31D 22.02.2019   22/01/2019     3M     100     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 390/2019 31D 22.02.2019   22/01/2019     3M     50     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 (%)
Back to Top



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.