WEEKLY RINGGIT BOND MARKET SNAPSHOT between 20/04/2026 to 24/04/2026
FTSE BPAM Bond Index Series
 |
 |
| Index Value (This Week Close): | 224.850 | Index Value (This Week Close): | 212.445 |
| Index Value (Last Week Close): | 224.503 | Index Value (Last Week Close): | 212.051 |
| Week On Week Change: | 0.347  | Week On Week Change: | 0.394 |
| % Change: | 0.155 % | % Change: | 0.186 % |
| |
 |
 |
| Index Value (This Week Close): | 233.087 | Index Value (This Week Close): | 252.390 |
| Index Value (Last Week Close): | 232.796 | Index Value (Last Week Close): | 252.159 |
| Week On Week Change: | 0.291 | Week On Week Change: | 0.231 |
| % Change: | 0.125 % | % Change: | 0.092 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.040 |
3.112 |
3.186 |
3.328 |
3.464 |
3.593 |
3.839 |
3.975 |
4.040 |
4.110 |
| 3.263 |
3.343 |
3.413 |
3.523 |
3.647 |
3.817 |
4.003 |
4.123 |
4.193 |
4.263 |
| 3.440 |
3.530 |
3.600 |
3.710 |
3.800 |
3.900 |
4.070 |
4.200 |
4.270 |
4.340 |
| 3.570 |
3.650 |
3.720 |
3.840 |
3.940 |
4.050 |
4.270 |
4.500 |
4.680 |
4.820 |
| 4.590 |
4.910 |
5.190 |
5.610 |
5.930 |
6.350 |
6.930 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.120 |
7.800 |
8.340 |
9.020 |
9.850 |
10.600 |
11.290 |
11.930 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.038 |
3.096 |
3.132 |
3.360 |
3.507 |
3.627 |
3.883 |
3.975 |
4.023 |
4.071 |
| 3.263 |
3.343 |
3.413 |
3.523 |
3.647 |
3.817 |
4.003 |
4.123 |
4.193 |
4.263 |
| 3.440 |
3.530 |
3.600 |
3.710 |
3.800 |
3.900 |
4.070 |
4.200 |
4.270 |
4.340 |
| 3.570 |
3.650 |
3.720 |
3.840 |
3.940 |
4.050 |
4.270 |
4.500 |
4.680 |
4.820 |
| 4.590 |
4.910 |
5.190 |
5.610 |
5.930 |
6.350 |
6.930 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.120 |
7.800 |
8.340 |
9.020 |
9.850 |
10.600 |
11.290 |
11.930 |
|
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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) |
3,733 |
2.902 |
2.903 |
2.920 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
2,494 |
2.870 |
2.914 |
2.979 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,873 |
2.873 |
2.914 |
2.965 |
| MGS 4/2019 3.828% 05.07.2034 |
NR(LT) |
1,805 |
3.565 |
3.587 |
3.591 |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
1,366 |
3.181 |
3.202 |
- |
| MGS 3/2026 3.987% 23.04.2046 |
NR(LT) |
1,267 |
3.971 |
- |
- |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
852 |
3.360 |
3.378 |
3.403 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
819 |
3.351 |
3.360 |
3.405 |
| MGS 4/2015 4.254% 31.05.2035 |
NR(LT) |
804 |
3.623 |
3.618 |
3.604 |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
NR(LT) |
756 |
3.857 |
3.877 |
3.902 |
| CAGAMAS CP 183D 27.10.2026 |
P1 |
500 |
3.391 |
- |
- |
| CAGAMAS IMTN 3.150% 15.06.2026 |
AAA |
220 |
3.302 |
3.348 |
3.208 |
| LPPSA IMTN 3.540% 16.04.2027 - Tranche No 80 |
NR(LT) |
200 |
3.222 |
3.211 |
3.185 |
| CAGAMAS IMTN 3.940% 24.08.2026 |
AAA |
110 |
3.299 |
3.357 |
3.250 |
| LPPSA ICP 181D 12.05.2026 - Tranche No. 22 |
NR(ST) |
100 |
3.204 |
3.187 |
3.173 |
| PASB IMTN 4.140% 04.06.2038 - Issue No. 40 |
NR(LT) |
80 |
3.906 |
3.906 |
3.822 |
| CAGAMAS IMTN 3.910% 29.06.2026 |
AAA |
45 |
3.221 |
3.348 |
3.208 |
| CAGAMAS MTN 3.900% 29.5.2026 |
AAA |
40 |
3.298 |
3.340 |
3.180 |
| DANAINFRA IMTN 3.820% 28.08.2045 - Tranche No 161 |
NR(LT) |
40 |
4.099 |
4.082 |
4.045 |
| LPPSA IMTN 4.280% 25.08.2034 - Tranche No 68 |
NR(LT) |
40 |
3.689 |
3.707 |
3.685 |
| SME BANK IMTN 4.050% 30.05.2028 |
AAA IS |
450 |
3.524 |
3.528 |
3.494 |
| PNBMV IMTN 3.640% 06.11.2030 |
AAA IS |
200 |
3.717 |
3.718 |
3.704 |
| MAYBANK SUBORDINATED SUKUK 4.030% 31.01.2034 |
AA1 |
180 |
3.703 |
3.700 |
3.656 |
| YTL CORP MTN 5477D 23.6.2034 |
AAA |
122 |
3.853 |
3.853 |
3.835 |
| YTL CORP MTN 7305D 11.11.2036 |
AAA |
120 |
3.959 |
3.963 |
3.931 |
| MRCB20PERP IMTN 5.090% 18.10.2028 |
AA- IS |
100 |
3.825 |
3.805 |
3.801 |
| PASB IMTN 4.020% 05.02.2037 - Issue No. 55 |
AAA |
90 |
3.867 |
3.886 |
3.898 |
| PASB IMTN 3.680% 25.08.2028 - Issue No. 32 |
AAA |
80 |
3.542 |
3.563 |
3.511 |
| PULAU INDAH IMTN 4.500% 27.05.2039 |
AA+ IS |
80 |
4.091 |
4.139 |
4.100 |
| EDRA ENERGY IMTN 5.940% 05.07.2027 - Tranche No 12 |
AA3 |
60 |
3.660 |
3.639 |
3.586 |
| EDRA ENERGY IMTN 5.970% 05.01.2028 - Tranche No 13 |
AA3 |
60 |
3.676 |
3.679 |
3.604 |
| PSEP IMTN 4.010% 23.05.2031 (Tr4 Sr3) |
AAA |
60 |
3.687 |
3.696 |
3.696 |
| YTL POWER IMTN 4.180% 18.03.2036 |
AAA |
55 |
3.940 |
3.925 |
3.896 |
| YTL POWER IMTN 4.620% 24.08.2035 |
AAA |
55 |
3.909 |
3.899 |
3.870 |
| PASB IMTN 3.750% 28.04.2028 - Issue No. 30 |
AAA |
50 |
3.525 |
3.531 |
3.488 |
| SMJ IMTN 26.10.2028 (SERIES 1 TRANCHE 1) |
AAA |
50 |
3.703 |
3.702 |
3.678 |
| IJM LAND 4.230% PERPETUAL SUKUK MUSHARAKAH -S3 T4 |
A2 (S) |
45 |
4.149 |
4.176 |
4.170 |
| PELABURAN HARTANAH IMTN (S1 Tr5) 02.09.2031 |
AAA |
45 |
3.886 |
3.900 |
3.889 |
| JOHOR PLANT IMTN 4.040% 26.09.2034 |
AA1 |
40 |
3.859 |
3.877 |
3.840 |
| PSEP IMTN 3.800% 17.03.2028 |
AAA |
40 |
3.495 |
3.513 |
3.495 |
|
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Upcoming New Issues
| PLB MTN 1096D 30.4.2029 |
30/04/2026 |
3Y |
100 |
AA |
MTN |
| HAP SENG MGT MTN T32/S113 1095D 27.4.2029 |
28/04/2026 |
3Y |
75 |
NR(LT) |
MTN |
| EXIO ASEAN GREEN MTN 17.5.2039 (T2S23-B) |
30/04/2026 |
15Y |
26 |
NR(LT) |
MTN |
| HAP SENG MGT MTN T32/S115 1826D 28.4.2031 |
28/04/2026 |
5Y |
135 |
NR(LT) |
MTN |
| HAP SENG MGT MTN T32/S114 1459D 26.4.2030 |
28/04/2026 |
5Y |
90 |
NR(LT) |
MTN |
| ARREIT MTN 1675D 27.11.2030 (Tranche 1 Series 3) |
27/04/2026 |
5Y |
35 |
NR(LT) |
MTN |
| SUNREIT MTN MTN 365D 30.4.2027 |
30/04/2026 |
1Y |
50 |
NR(LT) |
MTN |
| ARREIT MTN 1400D 25.2.2030 (Tranche 1 Series 2) |
27/04/2026 |
5Y |
22 |
NR(LT) |
MTN |
| ISLAM IMTN 4.100% 28.04.2036 (Tranche 10 Series 2) |
28/04/2026 |
10Y |
500 |
AA3 |
MTN |
| ISLAM IMTN 4.010% 28.04.2033 (Tranche 10 Series 1) |
28/04/2026 |
7Y |
500 |
AA3 |
MTN |
| TOYOTA CAP IMTN 3.750% 29.04.2030 - S5T1 |
29/04/2026 |
5Y |
100 |
AAA (S) |
MTN |
| SARAVENT IMTN 0% 28.04.2027 (Series 1) |
28/04/2026 |
1Y |
1,850 |
NR(LT) |
MTN |
| WCT HOLDINGS SENIOR SUKUK WAKALAH - TRANCHE 2 |
30/04/2026 |
2Y |
50 |
A+ IS |
MTN |
| EVYAP SABUN IMTN (S1 Tr1) 29.04.2031 |
29/04/2026 |
5Y |
500 |
NR(LT) |
|
| ZETRIX AI IMTN 5.450% 28.04.2028 - Series 16 T1 |
29/04/2026 |
2Y |
122 |
NR(LT) |
|
| CAGAMAS CP 183D 27.10.2026 |
27/04/2026 |
6M |
500 |
P1 |
CP |
| MRL ICP 183D 28.10.2026 - Series 26 |
28/04/2026 |
6M |
750 |
NR(ST) |
CP |
| MRL ICP 183D 30.10.2026 - Series 27 |
30/04/2026 |
6M |
1,250 |
NR(ST) |
CP |
| SUNSURIA ICP T2 S1 183D 30.10.2026 |
30/04/2026 |
6M |
108 |
MARC-1 IS |
CP |
| KIMLUN ICP 183D 28.10.2026 |
28/04/2026 |
6M |
26 |
NR(ST) |
CP |
|
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Upcoming Maturing Issues
| TPCSB Tranche 1 Series 13 MTN 1916D 27.4.2026 |
27/04/2026 |
7Y |
16 |
NR(LT) |
MTN |
| HAP SENG MGT MTN T11S57 1461D 27.4.2026 |
27/04/2026 |
5Y |
32 |
NR(LT) |
MTN |
| SINGER MTN Tranche 4 Series 1 367D 27.4.2026 |
27/04/2026 |
1Y |
2 |
A |
MTN |
| SUNREIT MTN MTN 365D 30.4.2026 |
30/04/2026 |
1Y |
160 |
NR(LT) |
MTN |
| DANAINFRA IMTN 4.290% 30.04.2026 - Tranche No 44 |
30/04/2026 |
10Y |
500 |
NR(LT) |
MTN |
| WESTPORTS IMTN 5.380% 30.04.2026 |
30/04/2026 |
15Y |
150 |
AAA |
MTN |
| SPG IMTN 4.940% 30.04.2026 |
30/04/2026 |
10Y |
115 |
AA- IS |
MTN |
| UDA IMTN 4.840% 30.04.2026 Series 001 Tranche 001 |
30/04/2026 |
3Y |
250 |
AA- IS |
MTN |
| COUNTRY GDN IMTN 4.90% 04.05.2026 - Issue No 10 |
04/05/2026 |
5Y |
50 |
B1 |
MTN |
| PUNCAK IMTN 28.04.2026 (Tr1/Sr40) |
28/04/2026 |
3Y |
2 |
NR(LT) |
MTN |
| KPC IMTN Floating Rate 30.04.2026 (Tranche 1) |
30/04/2026 |
10Y |
160 |
NR(LT) |
MTN |
| PUNCAK IMTN 0% 28.04.2026 (Tr1/Sr75) |
28/04/2026 |
2Y |
1 |
NR(LT) |
MTN |
| PUNCAK IMTN 28.04.2026 (Tr1/Sr4) |
28/04/2026 |
3Y |
1 |
NR(LT) |
MTN |
| PUNCAK IMTN 0% 28.04.2026 (Tr1/Sr92) |
28/04/2026 |
2Y |
2 |
NR(LT) |
MTN |
| PUNCAK IMTN 28.04.2026 (Tr1/Sr58) |
28/04/2026 |
3Y |
1 |
NR(LT) |
MTN |
| MEX II IMTN 5.600% 29.04.2026 - Issue No. 6 |
29/04/2026 |
10Y |
50 |
D |
MTN |
| PLB CP 33D 28.04.2026 |
28/04/2026 |
3M |
50 |
MARC-1 |
CP |
| AMBANK CP 182D 29.04.2026 SERIES 7 |
29/04/2026 |
6M |
300 |
P1 |
CP |
| SUNSURIA ICP T1 S1 182D 30.04.2026 |
30/04/2026 |
6M |
93 |
MARC-1 IS |
CP |
| GBG ICP Series 55 90D 30.04.2026 |
30/04/2026 |
3M |
15 |
MARC-1 IS |
CP |
|
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Tender Results
| 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 |
| MGS 3/2025 3.917% 15.07.2055 |
07/04/2026 |
08/04/2026 |
3,000 |
95.299 |
4.197 |
MGS |
| MTB 3/2026 365D 06.04.2027 |
03/04/2026 |
06/04/2026 |
2,000 |
100.000 |
3.140 |
MTB |
| MITB 3/2026 91D 02.07.2026 |
01/04/2026 |
02/04/2026 |
2,500 |
99.267 |
2.960 |
MTB |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
30/03/2026 |
31/03/2026 |
5,000 |
100.000 |
3.624 |
GII |
| MITB 2/2026 92D 26.06.2026 |
25/03/2026 |
26/03/2026 |
2,000 |
99.260 |
2.960 |
MTB |
| MTB 2/2026 92D 24.06.2026 |
19/03/2026 |
24/03/2026 |
1,000 |
99.270 |
2.920 |
MTB |
| MGS 2/2026 3.237% 15.03.2029 |
13/03/2026 |
16/03/2026 |
5,000 |
100.001 |
3.237 |
MGS |
| MITB 1/2026 365D 12.03.2027 |
11/03/2026 |
12/03/2026 |
1,500 |
100.000 |
3.000 |
MTB |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
09/03/2026 |
10/03/2026 |
3,500 |
100.858 |
3.895 |
GII |
| MGS 4/2011 4.232% 30.06.2031 |
26/02/2026 |
27/02/2026 |
5,000 |
104.232 |
3.359 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
13/02/2026 |
16/02/2026 |
3,000 |
97.126 |
3.990 |
GII |
| MTB 1/2026 365D 12.02.2027 |
11/02/2026 |
12/02/2026 |
500 |
100.000 |
2.880 |
MTB |
| MGS 2/2025 3.476% 02.07.2035 |
05/02/2026 |
06/02/2026 |
5,000 |
99.241 |
3.572 |
MGS |
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
29/01/2026 |
30/01/2026 |
3,000 |
100.005 |
4.044 |
GII |
| MGS 1/2026 3.766% 15.01.2041 |
14/01/2026 |
15/01/2026 |
3,500 |
100.000 |
3.766 |
MGS |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
07/01/2026 |
08/01/2026 |
5,000 |
101.564 |
3.268 |
GII |
| MGS 2/2025 3.476% 02.07.2035 |
12/12/2025 |
15/12/2025 |
3,000 |
99.230 |
3.572 |
MGS |
|
| 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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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 [200401028895 (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
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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.
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This link is being offered for your convenience and should not be viewed as an endorsement by The Edge Communications Sdn. Bhd. of the content, products or services offered there.
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