WEEKLY RINGGIT BOND MARKET SNAPSHOT between 20/07/2026 to 24/07/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 225.884 | Index Value (This Week Close): | 213.271 |
| Index Value (Last Week Close): | 226.229 | Index Value (Last Week Close): | 213.694 |
| Week On Week Change: | -0.345  | Week On Week Change: | -0.423 |
| % Change: | -0.153 % | % Change: | -0.198 % |
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| Index Value (This Week Close): | 234.232 | Index Value (This Week Close): | 254.078 |
| Index Value (Last Week Close): | 234.525 | Index Value (Last Week Close): | 254.290 |
| Week On Week Change: | -0.293 | Week On Week Change: | -0.212 |
| % Change: | -0.125 % | % Change: | -0.083 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.091 |
3.227 |
3.344 |
3.499 |
3.653 |
3.744 |
3.953 |
3.992 |
4.051 |
4.114 |
| 3.283 |
3.420 |
3.517 |
3.663 |
3.787 |
3.890 |
4.073 |
4.173 |
4.223 |
4.267 |
| 3.510 |
3.600 |
3.670 |
3.780 |
3.860 |
3.980 |
4.130 |
4.240 |
4.300 |
4.360 |
| 3.630 |
3.730 |
3.790 |
3.900 |
3.970 |
4.100 |
4.310 |
4.540 |
4.710 |
4.830 |
| 4.600 |
4.920 |
5.200 |
5.630 |
5.940 |
6.340 |
6.930 |
7.420 |
7.790 |
8.110 |
| 6.090 |
6.660 |
7.120 |
7.800 |
8.350 |
9.030 |
9.850 |
10.590 |
11.280 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.109 |
3.207 |
3.302 |
3.486 |
3.596 |
3.753 |
3.947 |
4.000 |
4.059 |
4.118 |
| 3.283 |
3.420 |
3.517 |
3.663 |
3.787 |
3.890 |
4.073 |
4.173 |
4.223 |
4.267 |
| 3.510 |
3.600 |
3.670 |
3.780 |
3.860 |
3.980 |
4.130 |
4.240 |
4.300 |
4.360 |
| 3.630 |
3.730 |
3.790 |
3.900 |
3.970 |
4.100 |
4.310 |
4.540 |
4.710 |
4.830 |
| 4.600 |
4.920 |
5.200 |
5.630 |
5.940 |
6.340 |
6.930 |
7.420 |
7.790 |
8.110 |
| 6.090 |
6.660 |
7.120 |
7.800 |
8.350 |
9.030 |
9.850 |
10.590 |
11.280 |
11.920 |
|
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
3,252 |
3.332 |
3.287 |
3.258 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
1,794 |
2.967 |
3.013 |
2.980 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,467 |
2.980 |
2.939 |
2.960 |
| MGS 1/2026 3.766% 15.01.2041 |
NR(LT) |
1,303 |
3.944 |
3.836 |
3.866 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
1,060 |
3.489 |
3.430 |
3.427 |
| GII MURABAHAH 1/2019 4.130% 09.07.2029 |
NR(LT) |
995 |
3.326 |
3.290 |
3.301 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
851 |
3.702 |
3.647 |
3.627 |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
845 |
3.485 |
3.413 |
3.423 |
| GII MURABAHAH 5/2013 4.582% 30.08.2033 |
NR(LT) |
810 |
3.638 |
3.589 |
3.607 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
633 |
3.595 |
3.518 |
3.540 |
| DANAINFRA IMTN 4.530% 07.04.2037 - Tranche No 119 |
NR(LT) |
170 |
3.839 |
3.860 |
3.872 |
| DANAINFRA IMTN 4.130% 09.03.2046 - Tranche No 156 |
NR(LT) |
60 |
4.119 |
4.122 |
4.122 |
| PTPTN IMTN 3.940% 28.01.2042 (Series 17) |
NR(LT) |
60 |
4.029 |
4.044 |
4.035 |
| PTPTN IMTN 4.030% 23.07.2041 (Series 6) |
NR(LT) |
60 |
4.000 |
- |
- |
| PR1MA IMTN 3.850% 17.10.2031 |
NR(LT) |
55 |
3.614 |
3.606 |
3.628 |
| DANAINFRA IMTN 4.230% 16.07.2049 - Tranche No 145 |
NR(LT) |
50 |
4.179 |
4.177 |
4.176 |
| DANAINFRA IMTN 4.080% 30.03.2029 - Tranche No 86 |
NR(LT) |
30 |
3.436 |
3.429 |
3.424 |
| LPPSA IMTN 4.390% 31.10.2028 - Tranche No 24 |
NR(LT) |
30 |
3.395 |
3.356 |
3.344 |
| PTPTN IMTN 4.150% 23.07.2046 (Series 7) |
NR(LT) |
30 |
4.150 |
- |
- |
| PR1MA IMTN 4.000% 29.07.2027 |
NR(LT) |
20 |
3.234 |
3.229 |
3.244 |
| BPMB IMTN 3.710% 27.07.2029 |
AAA IS |
360 |
3.710 |
- |
- |
| TENAGA IMTN 03.08.2037 |
AAA |
310 |
3.949 |
3.949 |
3.988 |
| PUBLIC MTN 1826D 21.7.2031 |
AAA |
200 |
3.780 |
- |
- |
| SEB IMTN 4.950% 25.11.2033 |
AAA |
150 |
3.869 |
3.860 |
3.871 |
| GENM CAPITAL MTN 2555D 03.5.2030 |
AA1 (S) |
100 |
4.298 |
4.247 |
4.253 |
| BPMB IMTN 3.800% 28.07.2031 |
AAA IS |
95 |
3.800 |
- |
- |
| CIMBI IMTN 4.130% 27.03.2034 - Series 3 Tranche 4 |
AAA IS |
90 |
3.838 |
3.849 |
3.779 |
| AFFINBANK RM500M PERPETUAL AT1CS (T3) |
A3 |
80 |
4.316 |
4.325 |
4.334 |
| CIMBI IMTN 4.070% 30.07.2035 - Series 4 Tranche 3 |
AAA IS |
80 |
3.886 |
3.891 |
3.818 |
| MRCB20PERP IMTN Issue 8-16 4.240% 10.04.2031 |
AA- IS |
80 |
3.995 |
3.958 |
3.980 |
| YTL POWER IMTN 5.050% 03.05.2027 |
AAA |
80 |
3.500 |
3.447 |
3.424 |
| AEON CO. IMTN 4.410% 05.07.2028 |
AA2 |
65 |
3.729 |
3.706 |
3.706 |
| PNBMV IMTN 3.790% 05.11.2032 |
AAA IS |
60 |
3.856 |
3.838 |
3.848 |
| BPMB IMTN 3.900% 28.07.2033 |
AAA IS |
50 |
3.900 |
- |
- |
| PSEP IMTN 3.640% 06.08.2032 (Tr5 Sr2) |
AAA |
50 |
3.804 |
3.796 |
3.780 |
| PUBLIC MTN 2557D 15.7.2032 |
AAA |
50 |
3.881 |
3.859 |
3.892 |
| YTL POWER IMTN 4.020% 24.06.2041 |
AAA |
50 |
4.309 |
4.118 |
4.130 |
| YTL POWER IMTN 4.195% 26.08.2039 |
AAA |
45 |
4.274 |
4.026 |
4.059 |
| PELABURAN HARTANAH IMTN (S1 Tr5) 02.09.2031 |
AAA |
40 |
3.896 |
3.883 |
3.916 |
| YTL CORP MTN 2192D 10.4.2029 |
AAA |
40 |
3.628 |
3.609 |
3.608 |
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Upcoming New Issues
| AFFINBANK RM400M PERPETUAL AT1CS (T4) |
29/07/2026 |
25Y+ |
400 |
A3 |
MTN |
| CAGAMAS ASEAN Social SRI Sukuk 3.650% 28.07.2031 |
28/07/2026 |
5Y |
400 |
AAA |
MTN |
| CAGAMAS IMTN 3.590% 30.07.2029 |
30/07/2026 |
3Y |
165 |
NR(LT) |
|
| BPMB IMTN 3.800% 28.07.2031 |
28/07/2026 |
5Y |
410 |
AAA IS |
MTN |
| BPMB IMTN 3.900% 28.07.2033 |
28/07/2026 |
7Y |
200 |
AAA IS |
MTN |
| BPMB IMTN 3.710% 27.07.2029 |
28/07/2026 |
3Y |
390 |
AAA IS |
MTN |
| SKYWORLD IMTN T3S1 5.650% 30.07.2029 |
28/07/2026 |
3Y |
50 |
A IS (CG) |
MTN |
| STSSB IMTN Tranche 10 Series 6 27.07.2027 |
27/07/2026 |
1Y |
250 |
NR(LT) |
MTN |
| PANTAI ICP-CPN 30D 28.08.2026 - ICP Series 3-1 |
29/07/2026 |
3M |
40 |
NR(ST) |
CP |
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Upcoming Maturing Issues
| CAGAMAS ASEAN Sustainability Bond 3.600% 27.7.2026 |
27/07/2026 |
2Y |
100 |
AAA |
MTN |
| CAGAMAS MTN 3.290% 30.7.2026 |
30/07/2026 |
1Y |
450 |
AAA |
MTN |
| SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2 |
30/07/2026 |
5Y |
190 |
AA1 |
MTN |
| TPCSB Tranche 1 Series 14 MTN 2007D 27.7.2026 |
27/07/2026 |
7Y |
16 |
NR(LT) |
MTN |
| JAMB.KEDUA IMTN 4.200% 28.07.2026 |
28/07/2026 |
10Y |
1,000 |
NR(LT) |
MTN |
| PTPTN IMTN 27.07.2026 |
27/07/2026 |
10Y |
1,000 |
NR(LT) |
MTN |
| SME BANK IMTN 3.100% 31.07.2026 |
31/07/2026 |
5Y |
500 |
AAA IS |
MTN |
| TNB WE 5.210% 30.07.2026 - Tranche 5 |
30/07/2026 |
15Y |
110 |
AAA IS |
BONDS |
| SPETCHEM IMTN 4.710% 27.07.2026 (Sr1 Tr2) |
27/07/2026 |
5Y |
200 |
AAA (S) |
MTN |
| STSSB IMTN Tranche 15 Series 8 30.07.2026 |
30/07/2026 |
5Y |
50 |
NR(LT) |
MTN |
| STSSB IMTN Tranche 15 Series 4 30.07.2026 |
30/07/2026 |
5Y |
25 |
NR(LT) |
MTN |
| BRECON IMTN TRANCHE 2 SERIES 4 29.07.2026 |
29/07/2026 |
7Y |
15 |
NR(LT) |
MTN |
| STSSB IMTN Tranche 10 Series 4 27.07.2026 |
27/07/2026 |
2Y |
250 |
NR(LT) |
MTN |
| STSSB IMTN Tranche 16 Series 8 30.07.2026 |
30/07/2026 |
5Y |
12 |
NR(LT) |
MTN |
| STSSB IMTN Tranche 16 Series 4 30.07.2026 |
30/07/2026 |
5Y |
38 |
NR(LT) |
MTN |
| BESRAYA 5.200% 28.07.2026 |
28/07/2026 |
15Y |
60 |
AA2 |
BONDS |
| PBB CP003 181D 28.07.2026 |
28/07/2026 |
6M |
400 |
P1 |
CP |
| GLT12 ICP 87D 31.07.2026 (Series 51) |
31/07/2026 |
3M |
300 |
P1 (S) |
CP |
| GBG ICP Series 67 91D 30.07.2026 |
30/07/2026 |
3M |
15 |
MARC-1 IS |
CP |
| EXSIM ICP 273D 28.07.2026 (ICP3 T7 IMTN) |
28/07/2026 |
1Y |
3 |
NR(ST) |
CP |
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Tender Results
| 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 |
| 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 |
|
| 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
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investment advisors before making any investment decision. Materials provided on this page are provided
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