WEEKLY RINGGIT BOND MARKET SNAPSHOT between 18/05/2026 to 22/05/2026
FTSE BPAM Bond Index Series
 |
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| Index Value (This Week Close): | 225.097 | Index Value (This Week Close): | 212.550 |
| Index Value (Last Week Close): | 225.239 | Index Value (Last Week Close): | 212.759 |
| Week On Week Change: | -0.142  | Week On Week Change: | -0.209 |
| % Change: | -0.063 % | % Change: | -0.098 % |
| |
 |
 |
| Index Value (This Week Close): | 233.415 | Index Value (This Week Close): | 252.934 |
| Index Value (Last Week Close): | 233.537 | Index Value (Last Week Close): | 252.911 |
| Week On Week Change: | -0.122 | Week On Week Change: | 0.023  |
| % Change: | -0.052 % | % Change: | 0.009 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.077 |
3.163 |
3.250 |
3.407 |
3.583 |
3.643 |
3.850 |
3.970 |
4.026 |
4.086 |
| 3.260 |
3.330 |
3.407 |
3.567 |
3.710 |
3.827 |
4.017 |
4.117 |
4.193 |
4.247 |
| 3.440 |
3.540 |
3.620 |
3.730 |
3.820 |
3.920 |
4.080 |
4.210 |
4.270 |
4.330 |
| 3.580 |
3.670 |
3.730 |
3.850 |
3.940 |
4.060 |
4.280 |
4.510 |
4.690 |
4.820 |
| 4.590 |
4.910 |
5.170 |
5.600 |
5.920 |
6.330 |
6.910 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.110 |
7.790 |
8.330 |
9.010 |
9.840 |
10.600 |
11.290 |
11.930 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.072 |
3.135 |
3.176 |
3.411 |
3.562 |
3.675 |
3.903 |
3.982 |
4.044 |
4.106 |
| 3.260 |
3.330 |
3.407 |
3.567 |
3.710 |
3.827 |
4.017 |
4.117 |
4.193 |
4.247 |
| 3.440 |
3.540 |
3.620 |
3.730 |
3.820 |
3.920 |
4.080 |
4.210 |
4.270 |
4.330 |
| 3.580 |
3.670 |
3.730 |
3.850 |
3.940 |
4.060 |
4.280 |
4.510 |
4.690 |
4.820 |
| 4.590 |
4.910 |
5.170 |
5.600 |
5.920 |
6.330 |
6.910 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.110 |
7.790 |
8.330 |
9.010 |
9.840 |
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) |
4,187 |
2.911 |
2.942 |
2.889 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
3,502 |
3.433 |
3.388 |
3.346 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
2,377 |
2.921 |
2.940 |
2.900 |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
NR(LT) |
2,175 |
3.635 |
3.596 |
3.564 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
2,107 |
3.529 |
3.494 |
3.461 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
2,058 |
3.075 |
3.040 |
3.019 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,477 |
3.196 |
3.183 |
3.156 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
1,402 |
2.905 |
2.973 |
2.844 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
1,266 |
3.571 |
3.547 |
3.486 |
| MGS 1/2025 3.336% 15.05.2030 |
NR(LT) |
1,221 |
3.363 |
3.323 |
3.322 |
| PRASARANA IMTN 4.110% 27.08.2036 (Series 3) |
NR(LT) |
270 |
3.799 |
3.794 |
3.794 |
| LPPSA IMTN 3.440% 30.08.2029 - Tranche No 55 |
NR(LT) |
200 |
3.348 |
3.347 |
3.404 |
| LPPSA IMTN 4.620% 19.09.2036 - Tranche No 5 |
NR(LT) |
160 |
3.799 |
3.789 |
3.809 |
| DANAINFRA IMTN 4.100% 05.05.2036 - Tranche No 109 |
NR(LT) |
100 |
3.798 |
3.770 |
3.792 |
| PR1MA IMTN 3.850% 17.10.2031 |
NR(LT) |
100 |
3.538 |
3.510 |
3.484 |
| GOVCO IMTN 4.550% 22.02.2027 |
NR(LT) |
90 |
3.217 |
3.198 |
3.231 |
| PTPTN IMTN 4.170% 10.03.2036 |
NR(LT) |
80 |
3.798 |
3.767 |
3.777 |
| CAGAMAS IMTN 4.000% 29.08.2028 |
AAA |
65 |
3.419 |
3.436 |
3.457 |
| DANAINFRA IMTN 4.340% 27.10.2036 - Tranche 22 |
NR(LT) |
60 |
3.800 |
3.788 |
3.809 |
| MKDK IMTN 3.610% 11.04.2031 |
NR(LT) |
60 |
3.529 |
3.509 |
3.494 |
| MRCB20PERP IMTN Issue 8-16 4.240% 10.04.2031 |
AA- IS |
160 |
3.977 |
3.984 |
3.948 |
| S P SETIA IMTN SENIOR SUKUK T3 4.000% 25.01.2036 |
AA IS |
145 |
3.968 |
3.928 |
3.909 |
| ARSTB IMTN 3.950% 05.01.2033 - SERIES 2 TRANCHE 1 |
AA2 (S) |
130 |
3.846 |
3.821 |
3.793 |
| IJM TREASURY IMTN 4.180% 20.03.2040 - Series 6 T3 |
AA3 (S) |
110 |
4.125 |
4.126 |
4.073 |
| IMTIAZ II IMTN 3.980% 05.05.2032 |
AA2 (S) |
110 |
3.881 |
3.859 |
3.798 |
| MR DIY IMTN 3.920% 08.05.2036 - S1T2 |
AA1 |
110 |
3.895 |
3.899 |
- |
| KLK IMTN 3.95% 27.09.2034 - Tranche 2 |
AA1 |
80 |
3.858 |
3.857 |
3.871 |
| IJM TREASURY IMTN 4.400% 21.03.2039 - Series 1 T1 |
AA3 (S) |
70 |
4.079 |
4.071 |
4.043 |
| AIR SELANGOR IMTN T3 S3 SRI SUKUK KAS 24.07.2037 |
AAA |
60 |
3.927 |
3.904 |
3.911 |
| PASB IMTN 3.850% 04.02.2033 - Issue No. 54 |
AAA |
60 |
3.782 |
3.783 |
3.800 |
| PSEP IMTN 4.010% 23.05.2031 (Tr4 Sr3) |
AAA |
60 |
3.698 |
3.708 |
3.696 |
| YTL POWER IMTN 4.180% 18.03.2036 |
AAA |
54 |
3.921 |
3.939 |
3.940 |
| AIR SELANGOR IMTN T1 S4 3.590% 23.12.2030 |
AAA |
50 |
3.670 |
3.659 |
3.651 |
| GAMUDA IMTN 4.200% 20.06.2028 |
AA3 |
50 |
3.623 |
3.623 |
3.623 |
| GAMUDA IMTN S76 3.990% 03.04.2034 |
AA3 |
50 |
3.915 |
3.914 |
3.945 |
| GAMUDA IMTN S75 3.940% 04.04.2033 |
AA3 |
45 |
3.919 |
3.868 |
3.888 |
| AIR SELANGOR IMTN T2 S3 SRI SUKUK KAS 29.10.2036 |
AAA |
40 |
3.901 |
3.879 |
3.883 |
| IJM TREASURY IMTN 4.330% 10.05.2041 - Series 15 T3 |
AA3 (S) |
40 |
4.159 |
4.189 |
- |
| TENAGA IMTN 4.730% 29.06.2029 |
AAA |
40 |
3.548 |
3.591 |
3.565 |
| TM TECH IMTN 31.10.2028 |
AAA |
40 |
3.473 |
3.488 |
3.483 |
|
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Upcoming New Issues
| CAGAMAS ASEAN Social Bond 3.530% 29.5.2029 |
29/05/2026 |
3Y |
200 |
NR(LT) |
|
| AMBANK MTN 1096D 25.5.2029 |
25/05/2026 |
3Y |
120 |
AA2 |
MTN |
| AMBANK MTN 2557D 25.5.2033 |
25/05/2026 |
7Y |
200 |
AA2 |
MTN |
| AMBANK MTN 1824D 23.5.2031 |
25/05/2026 |
5Y |
230 |
AA2 |
MTN |
| KENINV 6.100% AT1CS Tranche 2 |
25/05/2026 |
25Y+ |
40 |
NR(LT) |
BONDS |
| CIMBBANK CP 273D 26.02.2027 - S29T1 |
29/05/2026 |
1Y |
60 |
NR(LT) |
|
| EXIO ASEAN GREEN MTN 17.5.2039 (T2S23-C) |
28/05/2026 |
15Y |
9 |
NR(LT) |
MTN |
| BRPH MTN 5479D 28.05.2041 (Tranche 1 Series 1) |
28/05/2026 |
15Y |
357 |
NR(LT) |
MTN |
| SCC IMTN 25.05.2033 |
25/05/2026 |
7Y |
200 |
AA1 |
MTN |
| MUAMALAT TIER 2 SUKUK WAKALAH 4.150% 26.05.2036 |
25/05/2026 |
10Y |
500 |
A IS |
BONDS |
| CAGAMAS CP-CPN 3.3700% 182D 23.11.2026 |
25/05/2026 |
6M |
100 |
P1 |
CP |
| AMBANK CP 365D 26.05.2027 SERIES 10 |
26/05/2026 |
1Y |
400 |
P1 |
CP |
| IJM TREASURY ICP 88D 21.08.2026 - Series 17 T1 |
25/05/2026 |
3M |
300 |
P1 (S) |
CP |
| STSSB ICP Series 17/2026 122D 25.09.2026 |
26/05/2026 |
3M |
220 |
MARC-1 IS (CG) |
CP |
| STSSB ICP Series 18/2026 92D 26.08.2026 |
26/05/2026 |
3M |
105 |
MARC-1 IS (CG) |
CP |
| MDV ICP 184D 25.11.2026 |
25/05/2026 |
6M |
30 |
P1 |
CP |
| GBG ICP Series 70 92D 26.08.2026 |
26/05/2026 |
3M |
4 |
MARC-1 IS |
CP |
|
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Upcoming Maturing Issues
| CAGAMAS MTN 3.900% 29.5.2026 |
29/05/2026 |
3Y |
880 |
AAA |
MTN |
| BTSCPSB MTN 728D 29.5.2026 |
29/05/2026 |
2Y |
40 |
NR(LT) |
MTN |
| THRSB Tranche 1 Series 49 MTN 2130D 29.5.2026 |
29/05/2026 |
7Y |
2 |
NR(LT) |
MTN |
| RADIMAX MTN Tranche 1 Series 7 367D 01.6.2026 |
29/05/2026 |
1Y |
21 |
NR(LT) |
MTN |
| CAGAMAS IMTN 3.430% 29.05.2026 |
29/05/2026 |
1Y |
200 |
AAA |
MTN |
| RHBBANK IMTN 3.950% 25.05.2026 |
25/05/2026 |
3Y |
1,500 |
AA1 |
MTN |
| TNB NE 4.180% 29.05.2026 |
29/05/2026 |
15Y |
35 |
AAA IS |
BONDS |
| WPSB IMTN T1S5 02.06.2026 |
29/05/2026 |
2Y |
6 |
NR(LT) |
MTN |
| TGJH IMTN 01.06.2026 (Tranche 2 Series 2) |
29/05/2026 |
3Y |
6 |
NR(LT) |
MTN |
| PUTRAJAYA IMTN 26.05.2026 SERIES 14 TRANCHE 017 |
26/05/2026 |
10Y |
300 |
AAA IS |
MTN |
| FARM FRESH IMTN 3.720% 28.05.2026-S1/Tranche 1 |
28/05/2026 |
5Y |
200 |
AA- IS |
MTN |
| KULIM TECH IMTN Floating Rate 25.05.2026 |
25/05/2026 |
5Y |
25 |
NR(LT) |
MTN |
| JKSB IMTN 0% 29.05.2026 |
29/05/2026 |
15Y |
610 |
NR(LT) |
MTN |
| UJSB IMTN 0.000% 29.05.2026 - Series 1 |
29/05/2026 |
7Y |
12,478 |
NR(LT) |
MTN |
| TRADEWINDS IMTN FLOATING RATE T5 26.05.2026 |
26/05/2026 |
2Y |
16 |
NR(LT) |
MTN |
| MTB 3/2025 273D 26.05.2026 |
26/05/2026 |
1Y |
1,000 |
NR(ST) |
MTB |
| CAGAMAS CP-CPN 3.290% 182D 25.05.2026 |
25/05/2026 |
6M |
100 |
P1 |
CP |
| AFFIN BANK CP5 28.05.2026 |
28/05/2026 |
6M |
160 |
P1 |
CP |
| MAYBANK CP 350D 28.05.2026 |
28/05/2026 |
1Y |
10 |
P1 |
CP |
| STSSB ICP Series 7/2026 89D 26.05.2026 |
26/05/2026 |
3M |
255 |
MARC-1 IS (CG) |
CP |
|
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Tender Results
| 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 |
| 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 |
|
| 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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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
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