WEEKLY RINGGIT BOND MARKET SNAPSHOT between 24/08/2026 to 28/08/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 224.443 | Index Value (This Week Close): | 211.927 |
| Index Value (Last Week Close): | 225.165 | Index Value (Last Week Close): | 212.384 |
| Week On Week Change: | -0.722  | Week On Week Change: | -0.457 |
| % Change: | -0.321 % | % Change: | -0.215 % |
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| Index Value (This Week Close): | 232.703 | Index Value (This Week Close): | 252.885 |
| Index Value (Last Week Close): | 233.563 | Index Value (Last Week Close): | 254.260 |
| Week On Week Change: | -0.860 | Week On Week Change: | -1.375 |
| % Change: | -0.368 % | % Change: | -0.541 % |
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Constant Maturity YTM Curve
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Constant Maturity Conventional Yield-To-Maturity
| 3.072 |
3.273 |
3.423 |
3.610 |
3.823 |
3.909 |
4.066 |
4.204 |
4.233 |
4.263 |
| 3.360 |
3.483 |
3.577 |
3.750 |
3.923 |
4.060 |
4.240 |
4.373 |
4.433 |
4.483 |
| 3.550 |
3.640 |
3.720 |
3.880 |
4.020 |
4.190 |
4.370 |
4.490 |
4.550 |
4.600 |
| 3.680 |
3.780 |
3.850 |
3.990 |
4.120 |
4.310 |
4.540 |
4.770 |
4.940 |
5.050 |
| 4.610 |
4.930 |
5.210 |
5.640 |
5.990 |
6.440 |
7.060 |
7.580 |
7.950 |
8.260 |
| 6.100 |
6.670 |
7.130 |
7.810 |
8.380 |
9.100 |
9.940 |
10.690 |
11.390 |
12.010 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.101 |
3.230 |
3.362 |
3.607 |
3.836 |
3.913 |
4.075 |
4.157 |
4.198 |
4.239 |
| 3.360 |
3.483 |
3.577 |
3.750 |
3.923 |
4.060 |
4.240 |
4.373 |
4.433 |
4.483 |
| 3.550 |
3.640 |
3.720 |
3.880 |
4.020 |
4.190 |
4.370 |
4.490 |
4.550 |
4.600 |
| 3.680 |
3.780 |
3.850 |
3.990 |
4.120 |
4.310 |
4.540 |
4.770 |
4.940 |
5.050 |
| 4.610 |
4.930 |
5.210 |
5.640 |
5.990 |
6.440 |
7.060 |
7.580 |
7.950 |
8.260 |
| 6.100 |
6.670 |
7.130 |
7.810 |
8.380 |
9.100 |
9.940 |
10.690 |
11.390 |
12.010 |
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
4,054 |
2.799 |
3.076 |
2.996 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
2,302 |
2.734 |
2.943 |
2.980 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,257 |
2.997 |
3.068 |
3.105 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
1,098 |
3.874 |
3.797 |
3.697 |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
NR(LT) |
925 |
3.812 |
3.727 |
3.595 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
793 |
3.800 |
3.730 |
3.632 |
| MGS 3/2026 3.987% 23.04.2046 |
NR(LT) |
697 |
4.194 |
4.140 |
3.990 |
| MGS 2/2026 3.237% 15.03.2029 |
NR(LT) |
471 |
3.349 |
3.364 |
3.292 |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
460 |
3.383 |
3.378 |
3.333 |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
404 |
3.877 |
3.807 |
3.718 |
| CAGAMAS ICP 184D 26.02.2027 |
P1 |
306 |
3.470 |
- |
- |
| DANAINFRA IMTN 3.930% 27.11.2034 - Tranche No 93 |
NR(LT) |
100 |
3.957 |
3.948 |
3.815 |
| KHAZANAH 0% 12.10.2027 |
NR(LT) |
65 |
3.313 |
3.282 |
3.303 |
| LPPSA IMTN 3.580% 09.10.2035 - Tranche No. 16 |
NR(LT) |
60 |
3.999 |
3.910 |
3.852 |
| CAGAMAS IMTN 3.670% 07.05.2031 |
AAA |
50 |
3.754 |
3.743 |
3.707 |
| LPPSA IMTN 3.450% 13.02.2035 - Tranche No 37 |
NR(LT) |
50 |
3.979 |
3.888 |
3.820 |
| DANAINFRA IMTN 5.060% 12.02.2049 - TRANCHE 10 |
NR(LT) |
30 |
4.349 |
4.331 |
4.177 |
| DANAINFRA IMTN 3.350% 21.09.2035 - Tranche No 104 |
NR(LT) |
20 |
3.967 |
3.973 |
3.837 |
| DANAINFRA IMTN 4.910% 12.11.2035 - Tranche No 40 |
NR(LT) |
20 |
3.977 |
3.977 |
3.840 |
| DANAINFRA IMTN 4.930% 24.07.2034 - Tranche No 23 |
NR(LT) |
20 |
3.927 |
3.933 |
3.807 |
| AIR SELANGOR IMTN T4 S2 5.160% 18.09.2037 |
AAA |
90 |
4.124 |
4.099 |
4.011 |
| EXSIM IMTN 5.600% 11.06.2027 |
AA3 |
90 |
4.741 |
4.767 |
4.761 |
| SDPROPERTY IMTN05 4.140% 21.08.2028 |
AA+ IS |
80 |
3.699 |
3.687 |
3.726 |
| EXSIM ASEAN GREEN SRI SUKUK 4.800% 12.12.2030 |
AA3 |
75 |
4.795 |
4.803 |
4.821 |
| AIR SELANGOR IMTN T3 S4 SRI SUKUK KAS 25.07.2042 |
AAA |
70 |
4.272 |
4.250 |
4.106 |
| MRCB20PERP IMTN Issue 6-13 4.220% 28.11.2035 |
AA- IS |
60 |
4.069 |
4.036 |
4.070 |
| AIR SELANGOR IMTN T2 S4 SRI SUKUK KAS 29.10.2041 |
AAA |
50 |
4.257 |
4.237 |
4.094 |
| MRCB20PERP IMTN Issue 8-20 4.410% 10.04.2035 |
AA- IS |
50 |
3.999 |
4.020 |
4.047 |
| PASB IMTN 3.830% 11.11.2027 - Issue No. 33 |
AAA |
50 |
3.531 |
3.487 |
3.480 |
| YTL POWER IMTN 4.100% 18.05.2032 |
AAA |
50 |
3.898 |
3.778 |
3.945 |
| MRCB20PERP IMTN Issue 7-15 4.250% 30.01.2036 |
AA- IS |
40 |
4.015 |
4.039 |
4.080 |
| MRCB20PERP IMTN Issue 8-21 4.490% 10.04.2037 |
AA- IS |
40 |
4.136 |
4.087 |
4.131 |
| PASB IMTN 2.910% 28.09.2027 - Issue No. 22 |
AAA |
40 |
3.530 |
3.477 |
3.464 |
| EDRA ENERGY IMTN 5.910% 05.01.2027 - Tranche No 11 |
AA3 |
36 |
3.530 |
3.606 |
3.578 |
| AIR SELANGOR IMTN T3 S3 SRI SUKUK KAS 24.07.2037 |
AAA |
30 |
4.114 |
4.089 |
3.999 |
| AIR SELANGOR IMTN T7S4 SRI 4.26% 19.08.2049 |
AAA |
30 |
4.519 |
4.356 |
4.219 |
| CIMBI IMTN 4.030% 27.03.2031 - Series 3 Tranche 3 |
AAA IS |
30 |
3.739 |
3.742 |
3.755 |
| SDPROPERTY IMTN06 4.280% 21.08.2030 |
AA+ IS |
30 |
3.841 |
3.783 |
3.804 |
| YTL POWER IMTN 4.005% 26.08.2031 |
AAA |
30 |
3.898 |
3.750 |
3.893 |
| YTL POWER IMTN 5.050% 03.05.2027 |
AAA |
30 |
3.566 |
3.488 |
3.500 |
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Upcoming New Issues
| IPC MTN Tranche 1 Series 6 365D 01.9.2027 |
01/09/2026 |
1Y |
10 |
NR(LT) |
MTN |
| KIP REIT CAP FLOATING RATE MTN 2557D 01.9.2033 |
01/09/2026 |
7Y |
19 |
NR(LT) |
MTN |
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Upcoming Maturing Issues
| IPC MTN Tranche 1 Series 2 368D 01.9.2026 |
01/09/2026 |
1Y |
10 |
NR(LT) |
MTN |
| IPSB 4.8% 04.09.2026 |
04/09/2026 |
15Y |
20 |
AA1 |
BONDS |
| SINGER MTN Tranche 9 Series 1 365D 04.9.2026 |
04/09/2026 |
1Y |
7 |
A |
MTN |
| WPSB IMTN T1S6 01.09.2026 |
01/09/2026 |
3Y |
6 |
NR(LT) |
MTN |
| BGRB VENTURE IMTN T3S29 7.000% 02.09.2026 |
02/09/2026 |
1Y |
4 |
NR(LT) |
MTN |
| SOLARVEST IMTN 5.500% 04.09.2026 S001/T001 |
04/09/2026 |
3Y |
50 |
AA3 |
MTN |
| MAXIS BBAND IMTN 3.420% 01.09.2026-Series No 0008 |
01/09/2026 |
5Y |
300 |
NR(LT) |
MTN |
| GBG ICP Series 61 184D 04.09.2026 |
04/09/2026 |
6M |
15 |
MARC-1 IS |
CP |
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Tender Results
| MGS 3/2026 3.987% 23.04.2046 |
26/08/2026 |
27/08/2026 |
3,500 |
97.316 |
4.189 |
MGS |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
18/08/2026 |
19/08/2026 |
5,000 |
99.576 |
3.696 |
GII |
| MGS 3/2025 3.917% 15.07.2055 |
11/08/2026 |
12/08/2026 |
3,000 |
95.086 |
4.213 |
MGS |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
04/08/2026 |
05/08/2026 |
5,000 |
101.288 |
3.529 |
GII |
| MGS 1/2026 3.766% 15.01.2041 |
21/07/2026 |
22/07/2026 |
3,500 |
98.492 |
3.903 |
MGS |
| MTB 6/2026 183D 15.01.2027 |
15/07/2026 |
16/07/2026 |
1,500 |
98.481 |
3.080 |
MTB |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
14/07/2026 |
15/07/2026 |
5,000 |
99.814 |
3.287 |
GII |
| MTB 5/2026 183D 08.01.2027 |
08/07/2026 |
09/07/2026 |
1,500 |
98.489 |
3.060 |
MTB |
| MGS 2/2025 3.476% 02.07.2035 |
02/07/2026 |
03/07/2026 |
5,000 |
98.830 |
3.630 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
25/06/2026 |
26/06/2026 |
3,000 |
97.094 |
3.995 |
GII |
| MGS 4/2011 4.232% 30.06.2031 |
19/06/2026 |
22/06/2026 |
5,000 |
103.628 |
3.439 |
MGS |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
12/06/2026 |
15/06/2026 |
3,500 |
100.816 |
3.898 |
GII |
| MTB 4/2026 365D 11.06.2027 |
10/06/2026 |
11/06/2026 |
500 |
100.000 |
3.130 |
MTB |
| MGS 2/2026 3.237% 15.03.2029 |
04/06/2026 |
05/06/2026 |
5,000 |
99.981 |
3.243 |
MGS |
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
28/05/2026 |
29/05/2026 |
3,000 |
98.993 |
4.103 |
GII |
| MGS 4/2013 3.844% 15.04.2033 |
21/05/2026 |
22/05/2026 |
5,000 |
101.600 |
3.580 |
MGS |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
14/05/2026 |
15/05/2026 |
5,000 |
100.089 |
3.600 |
GII |
| MGS 3/2026 3.987% 23.04.2046 |
22/04/2026 |
23/04/2026 |
3,500 |
100.000 |
3.987 |
MGS |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
14/04/2026 |
15/04/2026 |
5,000 |
100.001 |
3.227 |
GII |
| MITB 4/2026 365D 13.04.2027 |
10/04/2026 |
13/04/2026 |
1,500 |
100.000 |
3.120 |
MTB |
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| 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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