Feedback to enquiries@bpam.com.my Tel: +603-2722 0888 URL: www.bpam.com.my iBPAM Back to FTSE BPAM BOND INDEX SERIES    Index Value (T): 224.964    Index Value (T): 212.365    Index Value (T-1): 225.100    Index Value (T-1): 212.567    Day on day change: -0.136      Day on day change: -0.202      % Change: -0.060 %      % Change: -0.095 %        Index Value (T): 233.337    Index Value (T): 252.885    Index Value (T-1): 233.418    Index Value (T-1): 252.836    Day on day change: -0.081      Day on day change: 0.049      % Change: -0.035 %      % Change: 0.019 %     DAILY RINGGIT BOND MARKET SNAPSHOT - 21/05/2026 10 Most Active Government & Quasi-Government Yield High Yield Low Yield Last Price High Price Low Price Last Traded Amount (MYR mil) Rating Instrument GII MURABAHAH 3/2016 4.070% 30.09.2026 2.924 2.868 2.924 100.410 100.398 100.400 585 NR(LT) GII MGS 2/2020 2.632% 15.04.2031 3.439 3.439 3.439 96.390 96.390 96.390 200 NR(LT) MGS MGS 1/2025 3.336% 15.05.2030 3.363 3.363 3.363 99.900 99.900 99.900 130 NR(LT) MGS MGS 3/2007 3.502% 31.05.2027 3.079 3.074 3.074 100.425 100.420 100.425 120 NR(LT) MGS DANAINFRA IMTN 4.100% 05.05.2036 - Tranche No 109 3.801 3.800 3.800 102.480 102.455 102.480 100 NR(LT) MTN GII MURABAHAH 2/2020 3.465% 15.10.2030 3.390 3.390 3.390 100.300 100.300 100.300 100 NR(LT) GII GII MURABAHAH 2/2025 3.635% 30.08.2030 3.348 3.348 3.348 101.130 101.130 101.130 100 NR(LT) GII PR1MA IMTN 3.850% 17.10.2031 3.544 3.540 3.540 101.520 101.490 101.520 100 NR(LT) MTN GII MURABAHAH 3/2025 3.612% 30.04.2035 3.618 3.614 3.614 99.980 99.950 99.980 78 NR(LT) GII MGS 4/2013 3.844% 15.04.2033 3.600 3.585 3.585 101.565 101.476 101.565 60 NR(LT) MGS 3 Most Active Corporate Bonds Yield High Yield Low Yield Last Price High Price Low Price Last Traded Amount (MYR mil) Rating Instrument EWCB IMTN 4.900% 10.08.2028 3.560 3.560 3.560 102.830 102.820 102.830 10 AA- IS (CG) MTN DRB-HICOM 6.750% Perpetual Sukuk - Tranche 8 4.600 4.600 4.600 104.560 104.560 104.560 1 A IS BONDS MUAMALAT AT1 SUKUK WAKALAH 6.35% 29.09.2122 4.100 4.100 4.100 105.000 105.000 105.000 0 BBB+ IS BONDS DAILY RINGGIT BOND MARKET SNAPSHOT

Glossary :  Conv  Conventional principle  Islm  Islamic principle  MGS  Malaysian Government Securities. Conventional bonds issued by the Government of Malaysia  GII  Government Investment Issue. A sukuk issued by the Government of Malaysia  Yield To Maturity (YTM)  The expected rate of return of a bond with the assumption it is held until the maturity date  Quasi-Govt  An organisation that has a close affiliation with the government or is set up under a government initiative  Fair Val  Bond Pricing Agency Malaysia Sdn Bhd [200401028895 (667403-U)]'s fair valuation  YTM Spread  Difference between this and previous week's YTM  N.A.  Not Available  AAA, AA, A and BBB YTM represent Corporate ratings consolidated from RAM & MARC  YTM is calculated in Percentage (%)

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