WEEKLY RINGGIT BOND MARKET SNAPSHOT between 29/12/2025 to 02/01/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 223.799 | Index Value (This Week Close): | 211.649 |
| Index Value (Last Week Close): | 223.317 | Index Value (Last Week Close): | 211.121 |
| Week On Week Change: | 0.482  | Week On Week Change: | 0.528 |
| % Change: | 0.216 % | % Change: | 0.250 % |
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| Index Value (This Week Close): | 231.956 | Index Value (This Week Close): | 250.170 |
| Index Value (Last Week Close): | 231.478 | Index Value (Last Week Close): | 249.932 |
| Week On Week Change: | 0.478 | Week On Week Change: | 0.238 |
| % Change: | 0.206 % | % Change: | 0.095 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.855 |
2.968 |
3.079 |
3.284 |
3.400 |
3.519 |
3.775 |
3.853 |
3.915 |
3.977 |
| 3.197 |
3.263 |
3.330 |
3.460 |
3.580 |
3.713 |
3.893 |
4.013 |
4.073 |
4.133 |
| 3.430 |
3.520 |
3.560 |
3.640 |
3.730 |
3.810 |
3.950 |
4.070 |
4.140 |
4.210 |
| 3.580 |
3.660 |
3.710 |
3.780 |
3.860 |
3.960 |
4.180 |
4.420 |
4.580 |
4.730 |
| 4.650 |
4.950 |
5.200 |
5.590 |
5.900 |
6.320 |
6.900 |
7.390 |
7.730 |
8.070 |
| 6.090 |
6.650 |
7.140 |
7.810 |
8.350 |
9.020 |
9.870 |
10.610 |
11.270 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 2.884 |
3.022 |
3.132 |
3.279 |
3.389 |
3.542 |
3.752 |
3.848 |
3.928 |
4.009 |
| 3.197 |
3.263 |
3.330 |
3.460 |
3.580 |
3.713 |
3.893 |
4.013 |
4.073 |
4.133 |
| 3.430 |
3.520 |
3.560 |
3.640 |
3.730 |
3.810 |
3.950 |
4.070 |
4.140 |
4.210 |
| 3.580 |
3.660 |
3.710 |
3.780 |
3.860 |
3.960 |
4.180 |
4.420 |
4.580 |
4.730 |
| 4.650 |
4.950 |
5.200 |
5.590 |
5.900 |
6.320 |
6.900 |
7.390 |
7.730 |
8.070 |
| 6.090 |
6.650 |
7.140 |
7.810 |
8.350 |
9.020 |
9.870 |
10.610 |
11.270 |
11.920 |
|
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
1,237 |
2.841 |
2.789 |
2.797 |
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
1,139 |
2.804 |
2.823 |
2.851 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
903 |
2.875 |
2.839 |
2.819 |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
NR(LT) |
821 |
3.244 |
3.255 |
3.267 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
811 |
3.092 |
3.094 |
3.124 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
741 |
3.324 |
3.346 |
3.359 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
558 |
2.844 |
2.821 |
2.897 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
511 |
3.497 |
3.526 |
3.493 |
| MGS 2/2019 3.885% 15.08.2029 |
NR(LT) |
502 |
3.161 |
3.185 |
3.197 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
404 |
3.369 |
3.386 |
3.471 |
| CAGAMAS IMTN 3.810% 04.02.2028 |
AAA |
30 |
3.340 |
3.425 |
3.270 |
| PLUS BERHAD IMTN 5.000% 31.12.2038 - Series 2 |
NR(LT) |
20 |
3.848 |
3.893 |
3.891 |
| DANAINFRA IMTN 4.360% 24.02.2051 - Tranche 20 |
NR(LT) |
10 |
4.050 |
4.058 |
4.057 |
| LPPSA IMTN 4.190% 09.04.2055 - Tranche No. 14 |
NR(LT) |
10 |
4.116 |
4.108 |
4.109 |
| PTPTN IMTN 4.880% 22.12.2034 |
NR(LT) |
5 |
3.668 |
3.666 |
3.686 |
| DANUM IMTN 3.290% 13.05.2030 - Tranche 9 |
AAA (S) |
80 |
3.614 |
3.611 |
3.593 |
| BPMB IMTN 4.50% 04.11.2026 - Issue No 7 |
AAA |
60 |
3.417 |
3.423 |
3.461 |
| CIMBI IMTN 4.130% 27.03.2034 - Series 3 Tranche 4 |
AAA IS |
60 |
3.789 |
3.782 |
3.758 |
| UEMS IMTN 4.020% 30.07.2037 |
AA- IS |
60 |
3.880 |
3.896 |
3.860 |
| AIR SELANGOR IMTN T2 S3 SRI SUKUK KAS 29.10.2036 |
AAA |
40 |
3.779 |
3.798 |
3.805 |
| DANUM IMTN 3.420% 21.02.2035 - Tranche 5 |
AAA (S) |
40 |
3.780 |
3.787 |
3.758 |
| ISLAM IMTN 3.850% 23.07.2032 (Tranche 9) |
AA3 |
40 |
3.768 |
3.792 |
3.798 |
| YTL CORP MTN 2922D 10.4.2031 |
AA1 |
40 |
3.803 |
3.804 |
3.693 |
| AIR SELANGOR IMTN T8S4 SRI 4.06% 06.10.2045 |
AAA |
30 |
4.010 |
4.026 |
4.050 |
| GLACIER ABSMTN 1826D 24.3.2026 (SN Tranche 5) |
AAA |
30 |
3.884 |
3.902 |
3.933 |
| GOLDEN ASSET IMTN 4.200% 25.09.2030 |
AA2 (S) |
30 |
4.196 |
4.216 |
4.227 |
| RHBBANK IMTN 4.380% 17.11.2028 |
AA1 |
30 |
3.625 |
3.616 |
3.617 |
| SABAHDEV MTN 2555D 27.2.2026 - Issue No. 201 |
AA1 |
30 |
4.309 |
4.325 |
4.358 |
| SEB IMTN 4.270% 04.07.2033 (Tranche 21) |
AAA |
30 |
3.740 |
3.711 |
3.737 |
| TBE IMTN 6.150% 15.09.2031 (Tranche 21) |
AA3 |
30 |
4.016 |
4.008 |
4.012 |
| TENAGA IMTN 4.470% 25.11.2036 |
AAA |
30 |
3.809 |
3.811 |
3.780 |
| UEMS IMTN 4.670% 14.02.2031 |
AA- IS |
30 |
3.749 |
3.758 |
3.739 |
| PUBLIC MTN 2557D 15.7.2032 |
AAA |
25 |
3.728 |
3.714 |
3.708 |
| AEON CREDIT SENIOR SUKUK (S10T1) 3.870% 17.09.2032 |
AA3 |
20 |
3.788 |
3.798 |
3.807 |
| YTL POWER IMTN 4.620% 24.08.2035 |
AA1 |
20 |
3.779 |
3.780 |
3.740 |
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Upcoming New Issues
| PLB CP 32D 10.02.2026 |
09/01/2026 |
3M |
50 |
NR(LT) |
|
| ARSTB IMTN 3.950% 05.01.2033 - SERIES 2 TRANCHE 1 |
05/01/2026 |
7Y |
240 |
AA2 (S) |
MTN |
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Upcoming Maturing Issues
| SEGI ASTANA MTN 2922D 08.1.2026 |
08/01/2026 |
10Y |
25 |
AA- |
MTN |
| LHCSB IMTN 09.01.2026 - Tranche 6 |
09/01/2026 |
5Y |
30 |
NR(LT) |
MTN |
| EDRA ENERGY IMTN 5.850% 05.01.2026 - Tranche No 9 |
05/01/2026 |
10Y |
165 |
AA3 |
MTN |
| PLB CP 31D 09.01.2026 |
09/01/2026 |
3M |
50 |
MARC-1 |
CP |
| STSSB ICP 529/2025 92D 07.01.2026 |
07/01/2026 |
3M |
95 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 51 31D 08.01.2026 |
08/01/2026 |
3M |
5 |
MARC-1 IS |
CP |
| AEON ICP 179D 09.01.2026 - Series 10 Tranche 1 |
09/01/2026 |
6M |
150 |
P1 |
CP |
| OCK ICP 273D 09.01.2026 (Series 2) |
09/01/2026 |
1Y |
100 |
MARC-1 IS |
CP |
|
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Tender Results
| 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 |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
28/08/2025 |
29/08/2025 |
3,000 |
100.270 |
3.755 |
GII |
| MTB 3/2025 273D 26.05.2026 |
25/08/2025 |
26/08/2025 |
1,000 |
97.935 |
2.820 |
MTB |
| MGS 1/2025 3.336% 15.05.2030 |
21/08/2025 |
22/08/2025 |
5,000 |
101.088 |
3.086 |
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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