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-Apr-2017 17:28
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Volume Traded Rating
  MGS 1/2017 3.882% 10.03.2022   CONVENTIONAL   100.550     3.757     0.000     673     NR(LT)  
  MGS 2/2010 4.012% 15.09.2017   CONVENTIONAL   100.365     3.034     0.000     581     NR(LT)  
  PROFIT- BASED GII 2/2007 15.06.2017   ISLAMIC   100.116     3.032     0.000     581     NR(LT)  
  MGS 5/2012 3.314% 31.10.2017   CONVENTIONAL   100.090     3.134     0.000     512     NR(LT)  
  MGS 5/2015 3.759% 15.03.2019   CONVENTIONAL   100.950     3.234     0.000     459     NR(LT)  
  MTB 2/2017 182D 28.07.2017   CONVENTIONAL   99.235     3.058     3.035     450     NR(ST)  
  MGS 5/2011 3.580% 28.09.2018   CONVENTIONAL   100.440     3.259     0.000     244     NR(LT)  
  MGS 2/2017 4.059% 30.09.2024   CONVENTIONAL   100.450     3.988     0.000     220     NR(LT)  
  MGS 2/2009 4.378% 29.11.2019   CONVENTIONAL   102.145     3.503     0.000     210     NR(LT)  
  GII MURABAHAH 3/2017 3.948% 14.04.2022   ISLAMIC   100.330     3.874     0.000     170     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 25-Apr-2017
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.223 3.272 3.445 3.777 3.959 4.136 4.527 4.732 4.760 4.795
Quasi-Govt Cagamas 3.770 3.915 4.010 4.160 4.290 4.520 4.920 5.160 5.250 5.320
Khazanah 3.700 3.820 3.930 4.120 4.240 4.420 4.820 4.990 5.080 5.160
Financial AAA 4.020 4.110 4.190 4.350 4.500 4.700 5.060 5.320 5.430 5.540
Corp (G) AAA (G) 4.020 4.110 4.190 4.350 4.500 4.700 5.060 5.320 5.430 5.540
Corp AAA 4.040 4.140 4.210 4.370 4.520 4.720 5.080 5.340 5.450 5.560
ABS AAA 4.078 4.178 4.250 4.408 4.555 4.753 5.108 5.378 5.503 5.620
 
Islamic YTM Matrix as at 25-Apr-2017
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.285 3.496 3.707 3.882 4.025 4.122 4.565 4.831 4.859 4.894
Quasi-Govt Cagamas 3.770 3.915 4.010 4.160 4.290 4.520 4.920 5.160 5.250 5.320
Khazanah 3.700 3.820 3.930 4.120 4.240 4.420 4.820 4.990 5.080 5.160
Financial AAA 3.970 4.060 4.140 4.300 4.450 4.650 5.010 5.270 5.380 5.490
Corp (G) AAA (G) 3.970 4.060 4.140 4.300 4.450 4.650 5.010 5.270 5.380 5.490
Corp AAA 3.990 4.090 4.160 4.320 4.470 4.670 5.030 5.290 5.400 5.510
ABS AAA 4.028 4.128 4.200 4.358 4.505 4.703 5.058 5.328 5.453 5.570
 
Thomson Reuters BPA Malaysia Bond Indices Daily Snapshot as at 25 April 2017
Thomson Reuters BPA Malaysia All Bond Index Series 
Thomson Reuters BPA Malaysia Liquid Index Series
               Index Value (T):151.533               Index Value (T):151.017
               Index Value (T-1):151.470               Index Value (T-1):150.918
               Day on day change:0.063                 Day on day change:0.099  
               % Change:0.042 %                 % Change:0.066 %  
 
               Index Value (T):148.218               Index Value (T):148.071
               Index Value (T-1):148.116               Index Value (T-1):147.979
               Day on day change:0.102                 Day on day change:0.092  
               % Change:0.069 %                 % Change:0.062 %  
 
               Index Value (T):155.297               Index Value (T):151.028
               Index Value (T-1):155.261               Index Value (T-1):150.991
               Day on day change:0.036                 Day on day change:0.037  
               % Change:0.023 %                 % Change:0.025 %  
 
               Index Value (T):146.570               Index Value (T):150.616
               Index Value (T-1):146.489               Index Value (T-1):150.517
               Day on day change:0.081                 Day on day change:0.099  
               % Change:0.055 %                 % Change:0.066 %  
 
               Index Value (T):162.996               Index Value (T):162.669
               Index Value (T-1):162.961               Index Value (T-1):162.747
               Day on day change:0.035                 Day on day change:-0.078  
               % Change:0.021 %                 % Change:-0.048 %  
 
 
Upcoming New Issues
Bond Name Issue Date Issue Tenure Issue Amount (RM mil) Rating Instrument Type Principle (Conv/Islm)
  RHBA 4.88% 27.04.2027(Series 2)   27/04/2017     10Y     250     AA3     BONDS   ISLAMIC
  UEMED IMTN 4.850% 26.04.2022   26/04/2017     5Y     250     AA- IS     MTN   ISLAMIC
  MAYBANK CP 183D 26.10.2017   26/04/2017     6M     50     P1     CP   CONVENTIONAL
  SABAHDEV CP 61D 28.06.2017   28/04/2017     3M     180     P1     CP   CONVENTIONAL
  PLB CP 29D 26.05.2017   27/04/2017     3M     30     P1     CP   CONVENTIONAL
  PLB CP 29D 26.05.2017   27/04/2017     3M     30     P1     CP   CONVENTIONAL
  SUNWAYBHD CP Series 232/2017 30D 26.05.2017   26/04/2017     3M     100     MARC-1     CP   CONVENTIONAL
  UEMED ICP 365D 26.04.2018   26/04/2017     1Y     50     MARC-1 IS     CP   ISLAMIC
  AEON CO. ICP 33D 31.05.2017   28/04/2017     3M     135     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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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.