Feedback to enquiries@bpam.com.my Tel: +603-2722 0888 URL: www.bpam.com.my iBPAM Back to WEEKLY RINGGIT BOND MARKET SNAPSHOT between 10/08/2026 to 14/08/2026 FTSE BPAM Bond Index Series Constant Maturity YTM Curve YTM Spread (This week - last week's closing) This Week Most Active Bonds Upcoming New Issues Upcoming Maturing Issues Tender Results Glossary FTSE BPAM Bond Index Series    Index Value (This Week Close): 225.623    Index Value (This Week Close): 212.859    Index Value (Last Week Close): 225.791    Index Value (Last Week Close): 213.054    Week On Week Change: -0.168      Week On Week Change: -0.195      % Change: -0.074 %      % Change: -0.092 %        Index Value (This Week Close): 234.063    Index Value (This Week Close): 254.313    Index Value (Last Week Close): 234.194    Index Value (Last Week Close): 254.318    Week On Week Change: -0.131      Week On Week Change: -0.005      % Change: -0.056 %      % Change: -0.002 %     Constant Maturity YTM Curve Constant Maturity Conventional Yield-To-Maturity Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y MGS 3.098 3.257 3.387 3.563 3.711 3.783 3.984 4.080 4.144 4.211 Quasi-Govt 3.333 3.450 3.533 3.707 3.833 3.940 4.100 4.213 4.273 4.323 AAA 3.510 3.610 3.690 3.800 3.900 4.020 4.170 4.290 4.350 4.400 AA 3.630 3.740 3.810 3.920 4.010 4.140 4.340 4.580 4.750 4.860 A 4.600 4.920 5.200 5.610 5.940 6.340 6.940 7.450 7.820 8.140 BBB 6.090 6.660 7.120 7.800 8.360 9.040 9.860 10.610 11.310 11.940 Constant Maturity Islamic Yield-To-Maturity Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y GII 3.118 3.225 3.337 3.525 3.715 3.799 3.988 4.043 4.114 4.184 Quasi-Govt 3.333 3.450 3.533 3.707 3.833 3.940 4.100 4.213 4.273 4.323 AAA 3.510 3.610 3.690 3.800 3.900 4.020 4.170 4.290 4.350 4.400 AA 3.630 3.740 3.810 3.920 4.010 4.140 4.340 4.580 4.750 4.860 A 4.600 4.920 5.200 5.610 5.940 6.340 6.940 7.450 7.820 8.140 BBB 6.090 6.660 7.120 7.800 8.360 9.040 9.860 10.610 11.310 11.940 Back to Top YTM Spread (This week - last week's closing) Back to Top This Week Most Active Bonds   Rating Traded Amount (MYR mil) This Week Closing Last Week Fair Val Last Month Fair Val Government  GII MURABAHAH 3/2016 4.070% 30.09.2026 NR(LT) 3,759   2.973   3.039   2.987    MGS 3/2016 3.900% 30.11.2026 NR(LT) 870   2.953   3.020   2.954    MGS 3/2025 3.917% 15.07.2055 NR(LT) 776   4.199   4.160   4.088    MGS 3/2007 3.502% 31.05.2027 NR(LT) 735   3.082   3.087   3.082    GII MURABAHAH 3/2026 3.227% 15.10.2029 NR(LT) 634   3.353   3.359   3.283    MGS 2/2023 3.519% 20.04.2028 NR(LT) 521   3.242   3.242   3.196    MGS 2/2025 3.476% 02.07.2035 NR(LT) 499   3.736   3.722   3.641    MGS 1/2022 3.582% 15.07.2032 NR(LT) 494   3.648   3.629   3.517    MGS 4/2013 3.844% 15.04.2033 NR(LT) 432   3.681   3.669   3.550    MGS 2/2026 3.237% 15.03.2029 NR(LT) 430   3.330   3.317   3.264   Quasi Govt  CAGAMAS CP 179D 05.02.2027 P1 400   3.469   -   -    LPPSA IMTN 4.160% 23.08.2030 - Tranche No 66 NR(LT) 100   3.586   3.554   3.500    PRASARANA IMTN 0% 28.09.2029 - MTN 2 NR(LT) 80   3.497   3.494   3.489    PRASARANA IMTN 3.930% 04.03.2031 (Series 5) NR(LT) 60   3.638   3.600   3.596    DANAINFRA IMTN 3.970% 16.07.2035 - Tranche No 142 NR(LT) 30   3.879   3.847   3.804    DANAINFRA IMTN 4.640% 05.05.2051 - Tranche No 112 NR(LT) 20   4.221   4.208   4.198    DANAINFRA IMTN 5.290% 22.11.2052 - Tranche No 133 NR(LT) 20   4.241   4.229   4.212    PRASARANA IMTN 4.75% 26.02.2031 - Series 9 NR(LT) 20   3.637   3.592   3.584    DANAINFRA IMTN 3.720% 10.11.2028 NR(LT) 15   3.423   3.411   3.397    DANAINFRA IMTN 4.270% 21.10.2054 - Tranche No 151 NR(LT) 10   4.240   4.241   4.231   Corporate Bonds  GENM CAPITAL MTN 3652D 31.3.2027 AA1 (S) 100   4.047   3.976   3.921    SEB IMTN 5.040% 25.04.2031 AAA 100   3.777   3.804   3.752    CELCOMDIGI IMTN 4.050% 30.05.2030 - Tranche No 8 AAA 90   3.747   3.746   3.682    TNBPGSB IMTN 4.580% 29.03.2033 AAA IS 75   3.783   3.782   3.758    AEON CO. IMTN 3.970% 19.06.2031 AA2 70   3.898   3.883   3.881    SEB IMTN 4.850% 19.01.2027 AAA 60   3.402   3.420   3.418    TOYOTA CAP IMTN 4.080% 19.11.2029 - IMTN 14 AAA (S) 60   3.795   3.782   3.767    ORIX CREDIT MTN 1095D 27.11.2026 AA2 50   3.546   3.565   3.489    YTL POWER IMTN 4.245% 22.07.2036 AAA 50   3.979   4.044   -    AIR SELANGOR IMTN T7S4 SRI 4.26% 19.08.2049 AAA 45   4.321   4.367   4.202    AIBB IMTN7 SENIOR SUKUK MURABAHAH AA3 40   3.596   3.539   3.540    PSEP IMTN 3.900% 24.05.2027 (Tr4 Sr1) AAA 40   3.474   3.476   3.443    YTL POWER IMTN 4.100% 18.05.2032 AAA 40   3.884   3.875   3.757    YTL POWER IMTN 5.050% 03.05.2027 AAA 40   3.496   3.500   3.439    AMBANK MTN 3653D 17.3.2036 - TIER 2 (Tranche 2) AA3 30   4.058   4.047   4.037    CELCOMDIGI IMTN 4.990% 02.12.2027 - Tranche No 7 AAA 30   3.563   3.556   3.504    PASB IMTN 4.070% 07.02.2031 - Issue No. 47 AAA 30   3.747   3.747   3.737    SEB IMTN 3.650% 15.06.2035 AAA 30   3.958   3.952   3.914    AMBANK MTN 2556D 19.6.2031 AA2 25   3.954   3.910   3.898    SHT IMTN 4.000% 26.03.2032 AA IS (CG) 25   3.941   3.885   3.877   Back to Top Upcoming New Issues Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type  QASB MTN 2643D 11.11.2033 (Tranche 1 Series 6F) 17/08/2026 10Y 57   NR(LT) MTN  BGRB VENTURE IMTN T3S39 7.000% 17.08.2027 17/08/2026 1Y 15   NR(LT) MTN  SUNREIT SLCP002 31D 18.09.2026 18/08/2026 3M 70   P1 (S) CP  IJM TREASURY ICP 92D 18.11.2026 - Series 18 T1 18/08/2026 3M 200   P1 (S) CP  STSSB ICP Series 23/2026 120D 16.12.2026 18/08/2026 3M 75   MARC-1 IS (CG) CP  STSSB ICP Series 24/2026 119D 18.12.2026 21/08/2026 3M 75   MARC-1 IS (CG) CP Back to Top Upcoming Maturing Issues Stock Name Maturity Date Issue Tenure Outstanding Amount (MYR mil) Rating Instrument Type  RENEUCO MTN T1/ ST04 1039D 21.8.2026 21/08/2026 3Y 0   NR(LT) MTN  BGRB VENTURE IMTN T3S28 7.000% 17.08.2026 17/08/2026 1Y 14   NR(LT) MTN  SDPROPERTY IMTN04 4.080% 21.08.2026 (SRI Sukuk) 21/08/2026 3Y 200   AA+ IS MTN  ZETRIX AI IMTN 5.400% 21.08.2026 - Series 5 T1 21/08/2026 3Y 250   AA- IS MTN  SUNREIT SLCP001 92D 18.08.2026 18/08/2026 3M 70   P1 (S) CP  PBB CP010 115D 17.08.2026 17/08/2026 3M 400   P1 CP  AFFIN BANK CP8 19.08.2026 19/08/2026 1Y 200   P1 CP  PBB CP009 122D 17.08.2026 17/08/2026 6M 100   P1 CP  CAGAMAS ICP-CPN 3.280% 364D 21.08.2026 21/08/2026 1Y 500   P1 CP  STSSB ICP Series 16/2026 92D 21.08.2026 21/08/2026 3M 75   MARC-1 IS (CG) CP  IJM TREASURY ICP 88D 21.08.2026 - Series 17 T1 21/08/2026 3M 300   P1 (S) CP  STSSB ICP Series 15/2026 92D 18.08.2026 18/08/2026 3M 75   MARC-1 IS (CG) CP  IJM TREASURY ICP 90D 18.08.2026 - Series 16 T1 18/08/2026 3M 200   P1 (S) CP  GBG ICP Series 59 181D 19.08.2026 19/08/2026 6M 5   MARC-1 IS CP  GBG ICP Series 69 92D 19.08.2026 19/08/2026 3M 6   MARC-1 IS CP Back to Top Tender Results Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type  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  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 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 (%) Back to Top 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 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 [200401028895 (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.

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