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 23-Jul-2018 17:10
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 5/2013 4.582% 30.08.2033   ISLAMIC   99.255     4.651     0.000     190     NR(LT)  
  MGS 5/2013 3.733% 15.06.2028   CONVENTIONAL   97.350     4.061     0.000     160     NR(LT)  
  GII MURABAHAH 7/2013 30.04.2019   ISLAMIC   100.090     3.433     0.000     150     NR(LT)  
  GII MURABAHAH 2/2018 4.369% 31.10.2028   ISLAMIC   101.350     4.205     0.000     140     NR(LT)  
  MGS 5/2015 3.759% 15.03.2019   CONVENTIONAL   100.260     3.341     0.000     63     NR(LT)  
  SEB IMTN 5.320% 03.12.2032   ISLAMIC   101.260     5.194     0.000     60     AA1  
  MTB 4/2018 275D 21.12.2018   CONVENTIONAL   0.000     3.345     3.300     50     NR(ST)  
  MAYBANK 6.300% 25.09.2068   CONVENTIONAL   100.370     4.023     0.000     40     AA2  
  MGS 1/2017 3.882% 10.03.2022   CONVENTIONAL   100.690     3.676     0.000     34     NR(LT)  
  GII MURABAHAH 3/2018 4.094% 30.11.2023   ISLAMIC   100.900     3.905     0.000     30     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 23-Jul-2018
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.382 3.461 3.534 3.808 3.996 4.076 4.529 4.811 4.854 4.909
Quasi-Govt Cagamas 4.000 4.100 4.200 4.340 4.460 4.640 4.960 5.120 5.210 5.300
Khazanah 3.920 4.010 4.110 4.220 4.290 4.440 4.790 4.950 5.040 5.130
Financial AAA 4.200 4.310 4.400 4.550 4.660 4.800 5.060 5.270 5.400 5.480
Corp (G) AAA (G) 4.200 4.310 4.400 4.550 4.660 4.800 5.060 5.270 5.400 5.480
Corp AAA 4.220 4.330 4.420 4.570 4.680 4.820 5.080 5.290 5.420 5.500
ABS AAA 4.245 4.355 4.445 4.595 4.705 4.848 5.108 5.325 5.468 5.553
 
Islamic YTM Matrix as at 23-Jul-2018
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.431 3.608 3.688 3.880 4.069 4.195 4.619 4.892 4.951 5.011
Quasi-Govt Cagamas 4.000 4.100 4.200 4.340 4.460 4.640 4.960 5.120 5.210 5.300
Khazanah 3.920 4.010 4.110 4.220 4.290 4.440 4.790 4.950 5.040 5.130
Financial AAA 4.130 4.240 4.330 4.480 4.590 4.730 4.990 5.200 5.330 5.410
Corp (G) AAA (G) 4.130 4.240 4.330 4.480 4.590 4.730 4.990 5.200 5.330 5.410
Corp AAA 4.150 4.260 4.350 4.500 4.610 4.750 5.010 5.220 5.350 5.430
ABS AAA 4.175 4.285 4.375 4.525 4.635 4.778 5.038 5.255 5.398 5.483
 
Thomson Reuters BPA Malaysia Bond Indices Daily Snapshot as at 20 July 2018
Thomson Reuters BPA Malaysia All Bond Index Series 
Thomson Reuters BPA Malaysia Liquid Index Series
               Index Value (T):158.787               Index Value (T):157.065
               Index Value (T-1):158.675               Index Value (T-1):156.983
               Day on day change:0.112                 Day on day change:0.082  
               % Change:0.071 %                 % Change:0.052 %  
 
               Index Value (T):154.399               Index Value (T):153.782
               Index Value (T-1):154.285               Index Value (T-1):153.715
               Day on day change:0.114                 Day on day change:0.067  
               % Change:0.074 %                 % Change:0.044 %  
 
               Index Value (T):163.288               Index Value (T):158.812
               Index Value (T-1):163.176               Index Value (T-1):158.477
               Day on day change:0.112                 Day on day change:0.335  
               % Change:0.069 %                 % Change:0.211 %  
 
               Index Value (T):152.569               Index Value (T):156.648
               Index Value (T-1):152.436               Index Value (T-1):156.566
               Day on day change:0.133                 Day on day change:0.082  
               % Change:0.087 %                 % Change:0.052 %  
 
               Index Value (T):172.442               Index Value (T):173.194
               Index Value (T-1):172.357               Index Value (T-1):173.022
               Day on day change:0.085                 Day on day change:0.172  
               % Change:0.049 %                 % Change:0.099 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  UOBM 4.80% 25.07.2028   25/07/2018     10Y     600     AA1     MTN   CONVENTIONAL
  ANEKAKIARA MTN Tranche 1 Series 1 366D 26.7.2019   25/07/2018     1Y     0     NR(LT)     MTN   CONVENTIONAL
  TIGER MTN ST9/T1/2018 1800D 28.6.2023   24/07/2018     5Y     0     NR(LT)     MTN   CONVENTIONAL
  OSKICMSB IMTN TRANCHE 2 SERIES 3 21.01.2022   23/07/2018     5Y     6     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 2 22.10.2021   23/07/2018     5Y     6     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 13 23.07.2024   23/07/2018     7Y     7     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 12 23.04.2024   23/07/2018     7Y     8     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 11 23.01.2024   23/07/2018     7Y     8     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 5 22.07.2022   23/07/2018     5Y     7     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 4 22.04.2022   23/07/2018     5Y     7     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 7 23.01.2023   23/07/2018     5Y     7     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 6 21.10.2022   23/07/2018     5Y     7     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 1 23.07.2021   23/07/2018     3Y     6     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 10 23.10.2023   23/07/2018     7Y     8     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 9 21.07.2023   23/07/2018     5Y     8     NR(LT)     MTN   ISLAMIC
  OSKICMSB IMTN TRANCHE 2 SERIES 8 21.04.2023   23/07/2018     5Y     8     NR(LT)     MTN   ISLAMIC
  BNIB 34/2018 30D 23.08.2018   24/07/2018     3M     1,000     NR(ST)     BNB   CONVENTIONAL
  SUNWAYBHD CP Series 344/2018 31D 27.08.2018   27/07/2018     3M     105     MARC-1     CP   CONVENTIONAL
  SUNWAYBHD CP Series 343/2018 33D 27.08.2018   25/07/2018     3M     100     MARC-1     CP   CONVENTIONAL
  SABAHDEV CP 62D 25.09.2018 - Tranche No 151   25/07/2018     3M     263     P1     CP   CONVENTIONAL
  PLB CP 30D 24.08.2018   25/07/2018     3M     25     P1     CP   CONVENTIONAL
  SUNWAYBHD CP Series 342/2018 31D 23.08.2018   23/07/2018     3M     120     MARC-1     CP   CONVENTIONAL
  HLFG CP 31D 23.08.2018 (Tranche 4)   23/07/2018     3M     175     P1     CP   CONVENTIONAL
  STSSB ICP Series 333/2018 31D 23.08.2018   23/07/2018     3M     150     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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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.