WEEKLY RINGGIT BOND MARKET SNAPSHOT between 28/09/2026 to 02/10/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 221.846 | Index Value (This Week Close): | 209.877 |
| Index Value (Last Week Close): | 222.686 | Index Value (Last Week Close): | 210.752 |
| Week On Week Change: | -0.840  | Week On Week Change: | -0.875  |
| % Change: | -0.377 %  | % Change: | -0.415 %  |
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| Index Value (This Week Close): | 229.627 | Index Value (This Week Close): | 249.144 |
| Index Value (Last Week Close): | 230.460 | Index Value (Last Week Close): | 249.736 |
| Week On Week Change: | -0.833  | Week On Week Change: | -0.592  |
| % Change: | -0.361 %  | % Change: | -0.237 %  |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.103 |
3.377 |
3.559 |
3.810 |
4.014 |
4.050 |
4.236 |
4.366 |
4.418 |
4.471 |
| 3.387 |
3.593 |
3.777 |
4.053 |
4.277 |
4.367 |
4.523 |
4.653 |
4.713 |
4.760 |
| 3.910 |
4.010 |
4.130 |
4.300 |
4.440 |
4.540 |
4.670 |
4.810 |
4.900 |
4.950 |
| 4.090 |
4.190 |
4.330 |
4.480 |
4.600 |
4.710 |
4.870 |
5.100 |
5.290 |
5.400 |
| 4.920 |
5.280 |
5.610 |
6.060 |
6.400 |
6.760 |
7.280 |
7.830 |
8.220 |
8.530 |
| 6.330 |
6.930 |
7.440 |
8.130 |
8.710 |
9.360 |
10.130 |
10.900 |
11.620 |
12.240 |
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Constant Maturity Islamic Yield-To-Maturity
| 3.102 |
3.297 |
3.497 |
3.806 |
4.023 |
4.052 |
4.250 |
4.390 |
4.453 |
4.513 |
| 3.387 |
3.593 |
3.777 |
4.053 |
4.277 |
4.367 |
4.523 |
4.653 |
4.713 |
4.760 |
| 3.910 |
4.010 |
4.130 |
4.300 |
4.440 |
4.540 |
4.670 |
4.810 |
4.900 |
4.950 |
| 4.090 |
4.190 |
4.330 |
4.480 |
4.600 |
4.710 |
4.870 |
5.100 |
5.290 |
5.400 |
| 4.920 |
5.280 |
5.610 |
6.060 |
6.400 |
6.760 |
7.280 |
7.830 |
8.220 |
8.530 |
| 6.330 |
6.930 |
7.440 |
8.130 |
8.710 |
9.360 |
10.130 |
10.900 |
11.620 |
12.240 |
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
5,126 |
2.747 |
2.971 |
2.796 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
2,618 |
3.988 |
3.940 |
3.869 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,477 |
3.050 |
3.066 |
3.020 |
| GII MURABAHAH 1/2020 3.422% 30.09.2027 |
NR(LT) |
1,205 |
3.069 |
3.081 |
3.075 |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
997 |
3.766 |
3.745 |
3.650 |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
840 |
3.501 |
3.488 |
3.414 |
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
NR(LT) |
788 |
4.520 |
4.400 |
4.306 |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
605 |
4.040 |
3.961 |
3.990 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
595 |
3.784 |
3.740 |
3.660 |
| MGS 4/2019 3.828% 05.07.2034 |
NR(LT) |
501 |
4.064 |
3.948 |
3.902 |
| CAGAMAS CP 273D 29.06.2027 |
P1 |
450 |
3.600 |
- |
- |
| CAGAMAS IMTN 3.780% 24.03.2028 |
AAA |
420 |
3.577 |
3.583 |
3.562 |
| PLUS BERHAD IMTN 4.860% 12.01.2038 - Series 1 |
NR(LT) |
100 |
4.396 |
4.326 |
4.145 |
| MRL ICP 183D 28.10.2026 - Series 26 |
NR(ST) |
80 |
3.409 |
3.401 |
3.309 |
| PTPTN IMTN 4.800% 01.03.2039 |
NR(LT) |
80 |
4.394 |
4.294 |
4.136 |
| DANAINFRA IMTN 4.800% 31.10.2033 - Tranche No 12 |
NR(LT) |
40 |
4.268 |
4.155 |
3.967 |
| DANAINFRA IMTN 5.100% 21.03.2042 - Tranche No 59 |
NR(LT) |
40 |
4.489 |
4.443 |
4.297 |
| CAGAMAS IMTN 3.820% 07.03.2030 |
AAA |
30 |
3.888 |
3.860 |
3.685 |
| DANAINFRA IMTN 4.760% 02.05.2036 - Tranche No 46 |
NR(LT) |
30 |
4.316 |
4.228 |
4.078 |
| DANAINFRA IMTN 5.180% 21.03.2047 - Tranche No 60 |
NR(LT) |
30 |
4.659 |
4.630 |
4.420 |
| EXSIM IMTN 4.800% 17.01.2030 |
AA3 |
105 |
5.159 |
5.082 |
4.658 |
| DANUM IMTN 3.820% 15.02.2036 - Tranche 22 |
AAA (S) |
65 |
4.548 |
4.333 |
4.175 |
| YTL POWER IMTN 4.880% 22.03.2030 |
AAA |
60 |
4.198 |
4.133 |
3.811 |
| AIBB IMTN5 PERPETUAL AT1 SUKUK WAKALAH |
A3 |
51 |
4.899 |
4.394 |
4.005 |
| YTL POWER IMTN 5.050% 03.05.2027 |
AAA |
50 |
3.960 |
3.899 |
3.577 |
| EXSIM IMTN 5.600% 11.06.2027 |
AA3 |
45 |
5.130 |
5.053 |
4.799 |
| MAYBANK (AT1 SUKUK MUDHARABAH) 5.110% PERPETUAL |
AA3 |
45 |
4.854 |
- |
- |
| CELCOMDIGI IMTN 3.930% 27.06.2031 - Tranche No 10 |
AAA |
40 |
4.350 |
4.270 |
3.917 |
| Infracap Resources Sukuk 4.12% 14.04.2028 (T1 S4) |
AAA (S) |
40 |
4.010 |
3.964 |
3.643 |
| YTL POWER MTN 1824D 03.9.2027 |
AAA |
40 |
3.999 |
3.931 |
3.604 |
| ALR IMTN TRANCHE 4 13.10.2027 |
AAA |
30 |
3.991 |
3.950 |
3.627 |
| EXSIM ASEAN GREEN SRI SUKUK 4.800% 12.12.2030 |
AA3 |
30 |
5.360 |
5.270 |
4.817 |
| Infracap Resources Sukuk 4.21% 31.07.2040 (T2 S11) |
AAA (S) |
30 |
4.636 |
4.618 |
4.378 |
| MALAYAN CEMENT IMTN 4.990% 12.10.2028 |
AA1 |
30 |
4.123 |
4.131 |
3.804 |
| PKNS IMTN 21.02.2035 |
AA1 |
30 |
4.659 |
4.648 |
4.343 |
| WCT HOLDINGS PERP SUKUK WAKALAH - TR 5 SERIES 1 |
A- IS |
30 |
6.597 |
- |
- |
| DANGA IMTN 4.940% 26.01.2033 - Tranche 8 |
AAA (S) |
25 |
4.406 |
4.294 |
4.008 |
| GOLDEN ASSET IMTN 4.200% 25.09.2030 |
AA2 (S) |
25 |
4.716 |
4.671 |
4.245 |
| PLUS BERHAD IMTN 4.440% 12.01.2028 -Sukuk PLUS T30 |
AAA IS (S) |
25 |
3.933 |
3.913 |
3.621 |
| PLB MTN 1098D 26.4.2029 |
AA |
20 |
4.271 |
4.228 |
3.881 |
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Upcoming New Issues
| AGEAS S3 4.440% 07.10.2036 |
07/10/2026 |
10Y |
1,000 |
AA2 |
BONDS |
| RADIMAX MTN Tranche 4 Series 5 365D 05.10.2027 |
05/10/2026 |
1Y |
28 |
NR(LT) |
MTN |
| MRL IMTN 05.10.2027 - Series 7 |
05/10/2026 |
1Y |
1,200 |
NR(LT) |
MTN |
| SKYWORLD IMTN SUKUK WAKALAH 05.10.2033 (T1/S1) |
05/10/2026 |
7Y |
20 |
NR(LT) |
MTN |
| LESSB IMTN 0% 28.06.2041 |
05/10/2026 |
15Y |
224 |
NR(LT) |
MTN |
| SKYWORLD IMTN SUKUK WAKALAH 05.10.2033 (T1/S2) |
05/10/2026 |
7Y |
20 |
NR(LT) |
MTN |
| AIR SELANGOR IMTN T10S1 SRI SUKUK KAS 08.10.2031 |
08/10/2026 |
5Y |
325 |
NR(LT) |
|
| AIR SELANGOR IMTN T10S2 SRI SUKUK KAS 06.10.2034 |
08/10/2026 |
10Y |
300 |
NR(LT) |
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| CIMBBANK CP 364D 04.10.2027 - S40T1 |
05/10/2026 |
1Y |
820 |
P1 |
CP |
| MAYBANK CP 364D 05.10.2027 |
06/10/2026 |
1Y |
500 |
P1 |
CP |
| MAYBANK CP 364D 06.10.2027 |
07/10/2026 |
1Y |
200 |
P1 |
CP |
| MAYBANK CP 364D 07.10.2027 |
08/10/2026 |
1Y |
300 |
P1 |
CP |
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Upcoming Maturing Issues
| PLB MTN 729D 09.10.2026 |
09/10/2026 |
2Y |
50 |
AA |
MTN |
| TVSB MTN 5478D 09.10.2026 (Series 11) |
09/10/2026 |
15Y |
20 |
AAA (BG) |
MTN |
| RADIMAX MTN Tranche 4 Series 4 367D 05.10.2026 |
05/10/2026 |
1Y |
33 |
NR(LT) |
MTN |
| CAGAMAS IMTN 3.970% 05.10.2026 |
05/10/2026 |
3Y |
540 |
AAA |
MTN |
| QSPS Green SRI Sukuk 5.480% 06.10.2026 - T16 |
06/10/2026 |
10Y |
30 |
AA- IS |
MTN |
| TGJH IMTN 08.10.2026 (Tranche 3 Series 1) |
08/10/2026 |
2Y |
6 |
NR(LT) |
MTN |
| BGRB VENTURE IMTN T3S30 7.000% 07.10.2026 |
07/10/2026 |
1Y |
10 |
NR(LT) |
MTN |
| EDARAN SWM IMTN 6.00% 5.10.2026 - Series 2 T17 |
05/10/2026 |
10Y |
38 |
AA3 |
MTN |
| 3SP IMTN Tranche 6 4.670% 06.10.2026 |
06/10/2026 |
5Y |
5 |
AA2 |
MTN |
| ESSB IMTN 4.400% 09.10.2026 |
09/10/2026 |
7Y |
30 |
AA2 |
MTN |
| CAGAMAS CP-CPN 3.270% 364D 09.10.2026 |
09/10/2026 |
1Y |
200 |
P1 |
CP |
| MAYBANK CP-CPN 3.33% 183D 06.10.2026 |
06/10/2026 |
6M |
500 |
P1 |
CP |
| OCK ICP 273D 09.10.2026 (Series 4) |
09/10/2026 |
1Y |
100 |
MARC-1 IS |
CP |
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Tender Results
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
29/09/2026 |
30/09/2026 |
3,000 |
92.490 |
4.508 |
GII |
| MGS 4/2013 3.844% 15.04.2033 |
21/09/2026 |
22/09/2026 |
5,000 |
99.200 |
3.983 |
MGS |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
09/09/2026 |
10/09/2026 |
5,000 |
94.368 |
4.149 |
GII |
| 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 |
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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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Ringgit Bond market and is not intended for trading purposes. None of the information constitutes a
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