WEEKLY RINGGIT BOND MARKET SNAPSHOT between 26/01/2026 to 30/01/2026
FTSE BPAM Bond Index Series
 |
 |
| Index Value (This Week Close): | 223.941 | Index Value (This Week Close): | 211.582 |
| Index Value (Last Week Close): | 223.512 | Index Value (Last Week Close): | 211.149 |
| Week On Week Change: | 0.429  | Week On Week Change: | 0.433 |
| % Change: | 0.192 % | % Change: | 0.205 % |
| |
 |
 |
| Index Value (This Week Close): | 232.186 | Index Value (This Week Close): | 250.761 |
| Index Value (Last Week Close): | 231.778 | Index Value (Last Week Close): | 250.436 |
| Week On Week Change: | 0.408 | Week On Week Change: | 0.325 |
| % Change: | 0.176 % | % Change: | 0.130 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.866 |
2.985 |
3.105 |
3.327 |
3.452 |
3.516 |
3.769 |
3.931 |
3.977 |
4.022 |
| 3.217 |
3.283 |
3.340 |
3.467 |
3.583 |
3.677 |
3.903 |
4.037 |
4.107 |
4.167 |
| 3.460 |
3.550 |
3.580 |
3.670 |
3.740 |
3.830 |
3.990 |
4.120 |
4.200 |
4.250 |
| 3.600 |
3.670 |
3.710 |
3.790 |
3.880 |
3.990 |
4.230 |
4.480 |
4.640 |
4.780 |
| 4.610 |
4.900 |
5.180 |
5.600 |
5.920 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.090 |
6.640 |
7.120 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 2.899 |
3.052 |
3.157 |
3.300 |
3.417 |
3.566 |
3.824 |
3.929 |
3.983 |
4.039 |
| 3.217 |
3.283 |
3.340 |
3.467 |
3.583 |
3.677 |
3.903 |
4.037 |
4.107 |
4.167 |
| 3.460 |
3.550 |
3.580 |
3.670 |
3.740 |
3.830 |
3.990 |
4.120 |
4.200 |
4.250 |
| 3.600 |
3.670 |
3.710 |
3.790 |
3.880 |
3.990 |
4.230 |
4.480 |
4.640 |
4.780 |
| 4.610 |
4.900 |
5.180 |
5.600 |
5.920 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.090 |
6.640 |
7.120 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
|
| Back to Top |
YTM Spread (This week - last week's closing)
|
| Back to Top |
This Week Most Active Bonds
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
5,741 |
2.838 |
2.789 |
2.804 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
4,340 |
2.838 |
2.845 |
2.861 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
3,496 |
2.646 |
2.717 |
2.834 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
3,001 |
2.812 |
2.852 |
2.853 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,976 |
3.105 |
3.107 |
3.097 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
1,369 |
3.431 |
3.443 |
3.384 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
1,357 |
3.501 |
3.513 |
3.513 |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
NR(LT) |
1,244 |
3.525 |
3.535 |
3.536 |
| MGS 3/2010 4.498% 15.04.2030 |
NR(LT) |
1,239 |
3.281 |
3.299 |
3.245 |
| GII MURABAHAH 6/2019 4.119% 30.11.2034 |
NR(LT) |
1,036 |
3.510 |
3.561 |
3.520 |
| PRASARANA IMTN 4.180% 27.08.2032 (Series 9) |
NR(LT) |
230 |
3.507 |
3.506 |
3.531 |
| PASB IMTN (GG) 4.63% 05.02.2026 - Issue No. 23 |
NR(LT) |
210 |
2.580 |
2.996 |
2.995 |
| LPPSA IMTN 4.900% 05.04.2033 - Tranche No 21 |
NR(LT) |
200 |
3.573 |
3.559 |
3.562 |
| PRASARANA SUKUK MURABAHAH 4.200% 12.09.2031 - S23 |
NR(LT) |
200 |
3.427 |
3.436 |
3.474 |
| DANAINFRA IMTN 4.950% 19.03.2032 - Tranche No 58 |
NR(LT) |
190 |
3.492 |
3.479 |
3.510 |
| PASB IMTN (GG) 4.150% 6.2.2026 - Issue No. 36 |
NR(LT) |
155 |
3.092 |
2.996 |
2.995 |
| GOVCO IMTN 4.950% 20.02.2032 |
NR(LT) |
140 |
3.576 |
3.543 |
3.550 |
| LPPSA IMTN 3.850% 25.03.2031 - Tranche No 48 |
NR(LT) |
120 |
3.427 |
3.451 |
3.455 |
| LPPSA IMTN 3.960% 10.04.2041 - Tranche No. 9 |
NR(LT) |
120 |
3.904 |
3.909 |
3.903 |
| LPPSA IMTN 4.120% 08.04.2050 - Tranche No. 13 |
NR(LT) |
100 |
4.079 |
4.094 |
4.038 |
| TENAGA IMTN 4.730% 29.06.2029 |
AAA |
130 |
3.527 |
3.532 |
3.530 |
| TNBPGSB IMTN 5.200% 02.06.2042 |
AAA IS |
115 |
4.029 |
4.069 |
3.917 |
| Infracap Resources Sukuk 4.40% 15.04.2031 (T1 S6) |
AAA (S) |
100 |
3.609 |
3.609 |
3.580 |
| PASB IMTN 3.320% 04.06.2027 - Issue No. 21 |
AAA |
85 |
3.438 |
3.422 |
3.416 |
| PANTAI IMTN 3.510% 31.10.2030 - IMTN Series 2 - 3 |
AAA IS |
80 |
3.648 |
3.659 |
3.515 |
| MAYBANK SUBORDINATED SUKUK 3.850% 28.08.2037 |
AA1 |
75 |
3.801 |
3.814 |
3.822 |
| TENAGA IMTN 4.670% 25.11.2041 |
AAA |
70 |
3.954 |
3.959 |
3.928 |
| FPSB IMTN 4.040% 04.09.2040 (Tranche 11) |
AA IS |
61 |
4.099 |
4.099 |
4.039 |
| DANUM IMTN 3.870% 08.08.2034 - Tranche 16 |
AAA (S) |
60 |
3.759 |
3.791 |
3.761 |
| MAYBANK SUBORDINATED SUKUK 3.840% 29.05.2037 |
AA1 |
60 |
3.809 |
3.801 |
3.808 |
| AIR SELANGOR IMTN T6S3 SRI SUKUK KAS 11.10.2038 |
AAA |
55 |
3.902 |
3.914 |
3.846 |
| ZETRIX AI IMTN 5.400% 25.01.2028 - Series 14 T1 |
AA- IS |
53 |
4.331 |
- |
- |
| PLNG2 IMTN 3.090% 21.10.2031 - Tranche No 11 |
AAA IS |
50 |
3.643 |
3.661 |
3.674 |
| S P SETIA IMTN SENIOR SUKUK T3 4.000% 25.01.2036 |
AA IS |
50 |
3.898 |
- |
- |
| SEB IMTN 4.270% 04.07.2033 (Tranche 21) |
AAA |
44 |
3.749 |
3.745 |
3.709 |
| RHBBANK IMTN 3.810% 30.06.2032 (Series 7) |
AA1 |
43 |
3.799 |
3.818 |
3.795 |
| MAHB SENIOR SUKUK WAKALAH 3.870% 30.12.2026 |
AAA |
40 |
3.435 |
3.441 |
3.450 |
| TNBPGSB IMTN 4.580% 29.03.2033 |
AAA IS |
40 |
3.753 |
3.779 |
3.673 |
| UOBM IMTN 3.850% 03.07.2037 (Series 2 Tranche 1) |
AA1 |
40 |
3.839 |
3.859 |
3.838 |
| YTL CORP MTN 3652D 11.11.2026 |
AAA |
40 |
3.497 |
3.594 |
3.588 |
|
| Back to Top |
Upcoming New Issues
| PASB IMTN 3.850% 04.02.2033 - Issue No. 54 |
05/02/2026 |
7Y |
700 |
AAA |
MTN |
| PASB IMTN 4.020% 05.02.2037 - Issue No. 55 |
05/02/2026 |
15Y |
900 |
AAA |
MTN |
| F&NCAP ICP 181D 04.08.2026 |
04/02/2026 |
6M |
90 |
MARC-1 IS (CG) |
CP |
| EXSIM ICP 181D 06.08.2026 (ICP4 T7 IMTN) |
06/02/2026 |
6M |
8 |
NR(ST) |
CP |
|
| Back to Top |
Upcoming Maturing Issues
| CBCSB MTN 6.00% 03.2.2026 - Tranche 1 |
03/02/2026 |
3Y |
10 |
AA- (CG) |
MTN |
| PASB IMTN (GG) 4.150% 6.2.2026 - Issue No. 36 |
06/02/2026 |
7Y |
400 |
NR(LT) |
MTN |
| PASB IMTN (GG) 4.63% 05.02.2026 - Issue No. 23 |
05/02/2026 |
10Y |
750 |
NR(LT) |
MTN |
| QSR STORES IMTN 03.02.2026 - Tranche 1 |
03/02/2026 |
2Y |
0 |
NR(LT) |
MTN |
| CIMBBANK CP 363D 05.02.2026 - S7T1 |
05/02/2026 |
1Y |
530 |
P1 |
CP |
| MRL ICP 183D 06.02.2026 |
06/02/2026 |
6M |
1,050 |
NR(ST) |
CP |
| GLT12 ICP 91D 06.02.2026 (Series 48) |
06/02/2026 |
3M |
150 |
P1 (S) |
CP |
| EXSIM ICP 182D 06.02.2026 (ICP1 T7 IMTN) |
06/02/2026 |
6M |
17 |
NR(ST) |
CP |
|
| Back to Top |
Tender Results
| 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 |
| MTB 5/2025 273D 28.08.2026 |
27/11/2025 |
28/11/2025 |
500 |
97.901 |
2.870 |
MTB |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
25/11/2025 |
26/11/2025 |
3,000 |
98.595 |
3.878 |
GII |
| MGS 1/2022 3.582% 15.07.2032 |
18/11/2025 |
19/11/2025 |
4,000 |
100.749 |
3.455 |
MGS |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
11/11/2025 |
12/11/2025 |
5,000 |
100.463 |
3.554 |
GII |
| MITB 7/2025 364D 30.10.2026 |
30/10/2025 |
31/10/2025 |
1,500 |
97.162 |
2.930 |
MTB |
| MGS 2/2024 4.180% 16.05.2044 |
21/10/2025 |
22/10/2025 |
2,500 |
102.628 |
3.978 |
MGS |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
14/10/2025 |
15/10/2025 |
5,000 |
101.869 |
3.217 |
GII |
| MITB 6/2025 31D 10.11.2025 |
09/10/2025 |
10/10/2025 |
2,000 |
99.759 |
2.840 |
MTB |
| MGS 3/2025 3.917% 15.07.2055 |
06/10/2025 |
07/10/2025 |
3,000 |
98.239 |
4.019 |
MGS |
| MITB 5/2025 61D 03.12.2025 |
02/10/2025 |
03/10/2025 |
1,000 |
99.530 |
2.830 |
MTB |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
29/09/2025 |
30/09/2025 |
5,000 |
101.172 |
3.162 |
GII |
| MTB 4/2025 364D 25.09.2026 |
25/09/2025 |
26/09/2025 |
1,000 |
97.185 |
2.900 |
MTB |
| MGS 1/2024 4.054% 18.04.2039 |
22/09/2025 |
23/09/2025 |
3,500 |
104.427 |
3.638 |
MGS |
| MITB 4/2025 273D 19.06.2026 |
18/09/2025 |
19/09/2025 |
1,000 |
97.946 |
2.800 |
MTB |
| GII MURABAHAH 1/2024 4.280% 23.03.2054 |
12/09/2025 |
17/09/2025 |
3,000 |
106.034 |
3.927 |
GII |
| MGS 2/2023 3.519% 20.04.2028 |
08/09/2025 |
09/09/2025 |
5,000 |
101.202 |
3.036 |
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 (%) |
|
| 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.
|
The content of this Web site is not controlled by The Edge Communications Sdn. Bhd.
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.
|
|
|
