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 16-Aug-2017 17:35
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Volume Traded Rating
  PTPTN IMTN 4.930% 17.08.2032   ISLAMIC   0.000     4.920     0.000     300     NR(LT)  
  MGS 5/2017 3.441% 15.02.2021   CONVENTIONAL   100.000     3.441     0.000     290     NR(LT)  
  GII MURABAHAH 4/2016 3.226% 15.04.2020   ISLAMIC   99.205     3.541     0.000     270     NR(LT)  
  MGS 4/2011 4.232% 30.06.2031   CONVENTIONAL   97.850     4.441     0.000     266     NR(LT)  
  PTPTN IMTN 4.290% 17.08.2023   ISLAMIC   0.000     4.280     0.000     200     NR(LT)  
  GII MURABAHAH 1/2016 4.390% 07.07.2023   ISLAMIC   102.030     3.999     0.000     180     NR(LT)  
  MGS 3/2011 4.392% 15.04.2026   CONVENTIONAL   102.250     4.080     0.000     180     NR(LT)  
  MGS 2/2015 3.795% 30.09.2022   CONVENTIONAL   100.140     3.764     0.000     110     NR(LT)  
  MGS 3/2010 4.498% 15.04.2030   CONVENTIONAL   101.200     4.373     0.000     109     NR(LT)  
  GII MURABAHAH 1/2014 3.678% 23.11.2017   ISLAMIC   100.165     3.021     0.000     108     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 16-Aug-2017
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.205 3.297 3.371 3.702 3.907 3.989 4.329 4.581 4.671 4.775
Quasi-Govt Cagamas 3.750 3.890 3.970 4.130 4.330 4.550 4.930 5.130 5.250 5.330
Khazanah 3.650 3.800 3.940 4.120 4.290 4.460 4.840 4.950 5.080 5.160
Financial AAA 4.030 4.120 4.200 4.330 4.470 4.690 5.060 5.290 5.430 5.540
Corp (G) AAA (G) 4.030 4.120 4.200 4.330 4.470 4.690 5.060 5.290 5.430 5.540
Corp AAA 4.050 4.140 4.220 4.350 4.490 4.710 5.080 5.310 5.450 5.560
ABS AAA 4.083 4.173 4.253 4.383 4.523 4.750 5.108 5.348 5.500 5.618
 
Islamic YTM Matrix as at 16-Aug-2017
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.259 3.436 3.594 3.814 4.018 4.119 4.450 4.731 4.812 4.901
Quasi-Govt Cagamas 3.750 3.890 3.970 4.130 4.330 4.550 4.930 5.130 5.250 5.330
Khazanah 3.650 3.800 3.940 4.120 4.290 4.460 4.840 4.950 5.080 5.160
Financial AAA 3.990 4.080 4.160 4.290 4.430 4.650 5.020 5.250 5.390 5.500
Corp (G) AAA (G) 3.990 4.080 4.160 4.290 4.430 4.650 5.020 5.250 5.390 5.500
Corp AAA 4.010 4.100 4.180 4.310 4.450 4.670 5.040 5.270 5.410 5.520
ABS AAA 4.043 4.133 4.213 4.343 4.483 4.710 5.068 5.308 5.460 5.578
 
Thomson Reuters BPA Malaysia Bond Indices Daily Snapshot as at 16 August 2017
Thomson Reuters BPA Malaysia All Bond Index Series 
Thomson Reuters BPA Malaysia Liquid Index Series
               Index Value (T):153.882               Index Value (T):154.894
               Index Value (T-1):153.900               Index Value (T-1):154.941
               Day on day change:-0.018                 Day on day change:-0.047  
               % Change:-0.012 %                 % Change:-0.030 %  
 
               Index Value (T):150.781               Index Value (T):151.084
               Index Value (T-1):150.805               Index Value (T-1):151.116
               Day on day change:-0.024                 Day on day change:-0.032  
               % Change:-0.016 %                 % Change:-0.021 %  
 
               Index Value (T):157.516               Index Value (T):153.502
               Index Value (T-1):157.530               Index Value (T-1):153.504
               Day on day change:-0.014                 Day on day change:-0.002  
               % Change:-0.009 %                 % Change:-0.001 %  
 
               Index Value (T):148.884               Index Value (T):154.483
               Index Value (T-1):148.906               Index Value (T-1):154.530
               Day on day change:-0.022                 Day on day change:-0.047  
               % Change:-0.015 %                 % Change:-0.030 %  
 
               Index Value (T):165.466               Index Value (T):165.204
               Index Value (T-1):165.471               Index Value (T-1):165.188
               Day on day change:-0.005                 Day on day change:0.016  
               % Change:-0.003 %                 % Change:0.010 %  
 
 
Upcoming New Issues
Bond Name Issue Date Issue Tenure Issue Amount (RM mil) Rating Instrument Type Principle (Conv/Islm)
  MAYBANK MTN 365D 17.8.2018   17/08/2017     1Y     200     AAA     MTN   CONVENTIONAL
  SABAHDEV MTN 367D 20.8.2018 - Tranche No 19   18/08/2017     1Y     100     AA1     MTN   CONVENTIONAL
  HUBLINE MTN ST25-31/T2/2017 1652D 24.2.2022   17/08/2017     5Y     4     NR(LT)     MTN   CONVENTIONAL
  PTPTN IMTN 4.290% 17.08.2023   17/08/2017     7Y     500     NR(LT)     MTN   ISLAMIC
  PTPTN IMTN 4.930% 17.08.2032   17/08/2017     15Y     1,300     NR(LT)     MTN   ISLAMIC
  SABAHDEV CP 32D 19.09.2017   18/08/2017     3M     50     P1     CP   CONVENTIONAL
  HLFG CP 30D 21.09.2017 (SERIES 149)   22/08/2017     3M     165     MARC-1     CP   CONVENTIONAL
  SUNWAYBHD CP Series 249/2017 32D 18.09.2017   17/08/2017     3M     50     MARC-1     CP   CONVENTIONAL
  MAYBANK CP 363D 14.08.2018   16/08/2017     1Y     25     P1     CP   CONVENTIONAL
  SABAHDEV CP 60D 20.10.2017   21/08/2017     3M     315     P1     CP   CONVENTIONAL
  PLB CP 31D 18.09.2017   18/08/2017     3M     40     P1     CP   CONVENTIONAL
  SABAHDEV CP 61D 16.10.2017 - Tranche No 125   16/08/2017     3M     63     P1     CP   CONVENTIONAL
  STSSB ICP Series 240/2017 32D 18.09.2017   17/08/2017     3M     150     MARC-1 IS (CG)     CP   ISLAMIC
  AEON CO. ICP 31D 18.09.2017   18/08/2017     3M     100     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.