WEEKLY RINGGIT BOND MARKET SNAPSHOT between 12/10/2026 to 16/10/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 223.937 | Index Value (This Week Close): | 212.250 |
| Index Value (Last Week Close): | 222.620 | Index Value (Last Week Close): | 210.847 |
| Week On Week Change: | 1.317  | Week On Week Change: | 1.403 |
| % Change: | 0.592 % | % Change: | 0.665 % |
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| Index Value (This Week Close): | 231.734 | Index Value (This Week Close): | 250.180 |
| Index Value (Last Week Close): | 230.375 | Index Value (Last Week Close): | 249.285 |
| Week On Week Change: | 1.359 | Week On Week Change: | 0.895 |
| % Change: | 0.590 % | % Change: | 0.359 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.110 |
3.370 |
3.507 |
3.662 |
3.828 |
3.911 |
4.106 |
4.220 |
4.298 |
4.378 |
| 3.473 |
3.677 |
3.763 |
3.980 |
4.133 |
4.247 |
4.440 |
4.583 |
4.653 |
4.710 |
| 3.980 |
4.070 |
4.190 |
4.260 |
4.330 |
4.440 |
4.600 |
4.740 |
4.850 |
4.900 |
| 4.120 |
4.240 |
4.370 |
4.460 |
4.520 |
4.630 |
4.800 |
5.030 |
5.240 |
5.350 |
| 4.980 |
5.350 |
5.660 |
6.060 |
6.330 |
6.710 |
7.240 |
7.780 |
8.170 |
8.480 |
| 6.360 |
6.960 |
7.460 |
8.110 |
8.670 |
9.330 |
10.100 |
10.860 |
11.580 |
12.200 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.100 |
3.270 |
3.443 |
3.646 |
3.830 |
3.910 |
4.112 |
4.215 |
4.271 |
4.326 |
| 3.473 |
3.677 |
3.763 |
3.980 |
4.133 |
4.247 |
4.440 |
4.583 |
4.653 |
4.710 |
| 3.980 |
4.070 |
4.190 |
4.260 |
4.330 |
4.440 |
4.600 |
4.740 |
4.850 |
4.900 |
| 4.120 |
4.240 |
4.370 |
4.460 |
4.520 |
4.630 |
4.800 |
5.030 |
5.240 |
5.350 |
| 4.980 |
5.350 |
5.660 |
6.060 |
6.330 |
6.710 |
7.240 |
7.780 |
8.170 |
8.480 |
| 6.360 |
6.960 |
7.460 |
8.110 |
8.670 |
9.330 |
10.100 |
10.860 |
11.580 |
12.200 |
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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) |
3,269 |
2.871 |
3.024 |
2.898 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
2,481 |
3.058 |
3.086 |
3.051 |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
1,976 |
3.888 |
3.966 |
4.139 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
1,955 |
3.800 |
3.893 |
4.166 |
| MGS 1/2026 3.766% 15.01.2041 |
NR(LT) |
1,660 |
4.078 |
4.197 |
4.401 |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
1,545 |
3.440 |
3.473 |
3.600 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
1,244 |
3.296 |
3.333 |
3.466 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,154 |
3.337 |
3.387 |
3.459 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
713 |
3.763 |
3.869 |
4.067 |
| MGS 3/2010 4.498% 15.04.2030 |
NR(LT) |
685 |
3.509 |
3.639 |
3.762 |
| CAGAMAS CP 274D 20.07.2027 |
P1 |
570 |
3.635 |
- |
- |
| CAGAMAS ICP-CPN 3.400% 364D 17.03.2027 |
P1 |
100 |
3.640 |
3.497 |
3.523 |
| DANAINFRA IMTN 2.860% 20.05.2027 - Tranche No 97 |
NR(LT) |
100 |
3.400 |
3.222 |
3.282 |
| DANAINFRA IMTN 4.440% 19.10.2029 |
NR(LT) |
70 |
3.717 |
3.764 |
3.795 |
| MKDK IMTN 4.530% 12.04.2041 |
NR(LT) |
60 |
4.439 |
4.536 |
4.560 |
| PRASARANA IMTN 4.320% 07.09.2028 - Series 12 |
NR(LT) |
60 |
3.608 |
3.537 |
3.572 |
| PTPTN IMTN 4.270% 01.03.2029 |
NR(LT) |
50 |
3.710 |
3.609 |
3.664 |
| PTPTN IMTN 4.930% 17.08.2032 |
NR(LT) |
40 |
4.059 |
4.053 |
4.137 |
| MRL IMTN 3.920% 22.08.2031 |
NR(LT) |
30 |
3.904 |
3.937 |
3.972 |
| DANAINFRA IMTN 4.530% 07.04.2037 - Tranche No 119 |
NR(LT) |
20 |
4.208 |
4.307 |
4.383 |
| SEB IMTN 4.850% 19.01.2027 |
AAA |
80 |
3.876 |
3.865 |
3.746 |
| PASB IMTN 4.540% 23.02.2029 - Issue No. 12 |
AAA |
70 |
4.046 |
4.063 |
3.973 |
| PSEP IMTN 3.800% 17.03.2028 |
AAA |
70 |
4.019 |
4.019 |
3.817 |
| SEB IMTN 5.500% 04.07.2029 |
AAA |
70 |
4.190 |
4.135 |
4.045 |
| PSEP IMTN 4.100% 19.03.2031 |
AAA |
60 |
4.287 |
4.296 |
4.176 |
| GAMUDA IMTN 3.940% 26.03.2032 |
AA3 |
50 |
4.486 |
4.584 |
4.493 |
| Infracap Resources Sukuk 4.60% 15.04.2033 (T1 S8) |
AAA (S) |
50 |
4.358 |
4.421 |
4.438 |
| SPG IMTN 5.250% 30.04.2031 |
AA- IS |
50 |
4.403 |
4.425 |
4.374 |
| BPMB IMTN 3.000% 12.10.2027 |
AAA IS |
40 |
3.978 |
3.987 |
3.836 |
| BSN IMTN 3.800% 15.02.2027 |
AAA |
40 |
3.746 |
3.741 |
3.680 |
| CIMB 4.400% 08.09.2032-T2 Sukuk Wakalah S2 T1 |
AA2 |
40 |
4.086 |
4.101 |
3.995 |
| PASB IMTN 2.910% 28.09.2027 - Issue No. 22 |
AAA |
40 |
3.919 |
3.928 |
3.788 |
| S P SETIA IMTN 4.220% 21.04.2027 |
AA IS |
40 |
4.057 |
4.080 |
3.912 |
| YTL POWER IMTN 5.050% 03.05.2027 |
AAA |
40 |
4.016 |
3.976 |
3.853 |
| CIMBI IMTN 4.030% 27.03.2031 - Series 3 Tranche 3 |
AAA IS |
30 |
4.166 |
4.211 |
4.192 |
| EXSIM IMTN 5.600% 11.06.2027 |
AA3 |
30 |
5.154 |
5.199 |
5.034 |
| Infracap Resources Sukuk 4.80% 13.04.2035 (T1 S10) |
AAA (S) |
30 |
4.411 |
4.487 |
4.567 |
| PKNS IMTN Sr 42 19.06.2030 |
AA1 |
30 |
4.487 |
4.511 |
4.330 |
| PLUS BERHAD IMTN 5.750% 12.01.2037 -Sukuk PLUS T15 |
AAA IS (S) |
30 |
4.530 |
4.545 |
4.456 |
| SCC IMTN 25.01.2027 |
AA1 |
30 |
3.950 |
3.993 |
3.901 |
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Upcoming New Issues
| PLB MTN 1096D 22.10.2029 |
22/10/2026 |
3Y |
160 |
AA |
MTN |
| SINGER MTN Tranche 20 Series 1 365D 19.10.2027 |
19/10/2026 |
1Y |
2 |
A |
MTN |
| HEMSB MTN 1826D 20.10.2031 (Tranche 3 Series 2) |
20/10/2026 |
5Y |
10 |
NR(LT) |
MTN |
| HEMSB MTN 1459D 18.10.2030 (Tranche 3 Series 1) |
20/10/2026 |
5Y |
5 |
NR(LT) |
MTN |
| SUNREIT MTN MTN 365D 19.10.2027 |
19/10/2026 |
1Y |
100 |
NR(LT) |
MTN |
| SUNREIT MTN MTN 365D 19.10.2027 |
19/10/2026 |
1Y |
300 |
NR(LT) |
MTN |
| CAGAMAS CP 274D 20.07.2027 |
19/10/2026 |
1Y |
570 |
P1 |
CP |
| CAGAMAS CP 358D 14.10.2027 |
21/10/2026 |
1Y |
148 |
P1 |
CP |
| AMBANK CP 360D 14.10.2027 SERIES 20 |
19/10/2026 |
1Y |
48 |
P1 |
CP |
| MAYBANK CP 365D 19.10.2027 |
19/10/2026 |
1Y |
300 |
P1 |
CP |
| PBB CP025 359D 14.10.2027 |
20/10/2026 |
1Y |
45 |
P1 |
CP |
| TH PROP ICP 92D 21.01.2027 |
21/10/2026 |
3M |
40 |
MARC-1 IS |
CP |
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Upcoming Maturing Issues
| PLB MTN 730D 22.10.2026 |
22/10/2026 |
2Y |
50 |
AA |
MTN |
| SUNREIT MTN MTN 367D 19.10.2026 |
19/10/2026 |
1Y |
100 |
NR(LT) |
MTN |
| GLENEALY MTN 3831D 23.10.2026 |
23/10/2026 |
15Y |
10 |
NR(LT) |
MTN |
| DANAINFRA IMTN 4.090% 20.10.2026 - Tranche No 50 |
20/10/2026 |
10Y |
600 |
NR(LT) |
MTN |
| ASIANFIN IMTN 5.300% 21.10.2026 |
21/10/2026 |
10Y |
70 |
AAA IS |
MTN |
| BSN IMTN 3.470% 21.10.2026 |
21/10/2026 |
5Y |
250 |
AAA |
MTN |
| SCC IMTN 4.145% 23.10.2026 |
23/10/2026 |
7Y |
50 |
AA1 |
MTN |
| PLNG2 IMTN 2.670% 21.10.2026 - Tranche No 6 |
21/10/2026 |
7Y |
100 |
AAA IS |
MTN |
| WESTPORTS IMTN 4.760% 23.10.2026 |
23/10/2026 |
15Y |
50 |
AAA |
MTN |
| TMSB Senior Sukuk Murabahah 23.10.2026 (Tranche 5) |
23/10/2026 |
10Y |
40 |
AA1 |
BONDS |
| SMS IMTN 4.080% 21.10.2026 |
21/10/2026 |
7Y |
15 |
AA3 |
MTN |
| MAH SING SUKUK MURABAHAH (TRANCHE 3) |
20/10/2026 |
5Y |
300 |
NR(LT) |
MTN |
| JKSB IMTN 5.300% 21.10.2026 |
21/10/2026 |
15Y |
70 |
NR(LT) |
MTN |
| MAYBANK CP 183D 20.10.2026 |
20/10/2026 |
6M |
500 |
P1 |
CP |
| MAYBANK CP 363D 20.10.2026 |
20/10/2026 |
1Y |
500 |
P1 |
CP |
| MAYBANK CP-CPN 3.34% 183D 21.10.2026 |
21/10/2026 |
6M |
500 |
P1 |
CP |
| CAGAMAS ICP-CPN 3.43% 92D 23.10.2026 |
23/10/2026 |
3M |
400 |
P1 |
CP |
| PANTAI ICP-CPN 28D 23.10.2026 - ICP Series 5-1 |
23/10/2026 |
3M |
200 |
MARC-1 IS |
CP |
| GBG ICP Series 65 183D 23.10.2026 |
23/10/2026 |
6M |
10 |
MARC-1 IS |
CP |
| GBG ICP Series 74 92D 23.10.2026 |
23/10/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Tender Results
| MGS 1/2026 3.766% 15.01.2041 |
15/10/2026 |
16/10/2026 |
3,500 |
96.554 |
4.087 |
MGS |
| MITB 5/2026 365D 14.10.2027 |
13/10/2026 |
14/10/2026 |
500 |
100.000 |
3.160 |
MTB |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
08/10/2026 |
09/10/2026 |
5,000 |
99.207 |
3.506 |
GII |
| 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 |
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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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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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