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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 06/09/2021 to 10/09/2021

Refinitiv BPAM Bond Index Series
Constant Maturity YTM Curve
YTM Spread (This week - last week's closing)
This Week Most Active Bonds
Upcoming New Issues
Upcoming Maturing Issues
Tender Results
Glossary

Refinitiv BPAM Bond Index Series

   Index Value (This Week Close):187.595   Index Value (This Week Close):178.317
   Index Value (Last Week Close):187.666   Index Value (Last Week Close):178.544
   Week On Week Change:-0.071     Week On Week Change:-0.227  
   % Change:-0.038 %     % Change:-0.127 %  
 
   Index Value (This Week Close):193.686   Index Value (This Week Close):207.243
   Index Value (Last Week Close):193.626   Index Value (Last Week Close):206.967
   Week On Week Change:0.060     Week On Week Change:0.276  
   % Change:0.031 %     % Change:0.133 %  
 

Constant Maturity YTM Curve



Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 1.771 2.092 2.383 2.658 3.107 3.275 3.795 4.028 4.128 4.229
Quasi-Govt 2.053 2.297 2.523 2.967 3.357 3.593 4.140 4.373 4.480 4.593
AAA 2.250 2.490 2.740 3.090 3.420 3.750 4.260 4.540 4.680 4.810
AA 2.540 2.800 3.020 3.370 3.640 3.970 4.530 4.840 5.020 5.200
A 4.360 4.710 5.010 5.450 5.880 6.410 7.200 7.760 8.270 8.760
BBB 5.460 6.030 6.580 7.270 7.900 8.620 9.540 10.360 11.080 11.790


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 1.784 2.063 2.357 2.753 3.154 3.412 3.888 4.184 4.304 4.437
Quasi-Govt 2.053 2.297 2.523 2.967 3.357 3.593 4.140 4.373 4.480 4.593
AAA 2.250 2.490 2.740 3.090 3.420 3.750 4.260 4.540 4.680 4.810
AA 2.540 2.800 3.020 3.370 3.640 3.970 4.530 4.840 5.020 5.200
A 4.360 4.710 5.010 5.450 5.880 6.410 7.200 7.760 8.270 8.760
BBB 5.460 6.030 6.580 7.270 7.900 8.620 9.540 10.360 11.080 11.790
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
  Rating Traded Amount (MYR mil) This Week Closing Last Week Fair Val Last Month Fair Val
Government
 MGS 4/2016 3.620% 30.11.2021 NR(LT) 600   1.750   1.734   1.787  
 MGS 3/2016 3.900% 30.11.2026 NR(LT) 549   2.688   2.669   2.639  
 MGS 3/2013 3.480% 15.03.2023 NR(LT) 490   1.860   1.875   1.928  
 MGS 5/2013 3.733% 15.06.2028 NR(LT) 470   3.056   3.026   3.011  
 GII MURABAHAH 1/2017 4.258% 26.07.2027 NR(LT) 380   3.075   3.044   3.048  
 MGS 2/2018 3.757% 20.04.2023 NR(LT) 376   1.868   1.861   1.924  
 SPK 1/2013 3.729% 22.03.2023 NR(LT) 370   2.048   2.077   2.119  
 GII MURABAHAH 1/2019 4.130% 09.07.2029 NR(LT) 281   3.281   3.256   3.289  
 MGS 4/2011 4.232% 30.06.2031 NR(LT) 281   3.283   3.284   3.341  
 MGS 3/2019 3.478% 14.06.2024 NR(LT) 248   2.311   2.323   2.307  
Quasi Govt
 DANAINFRA IMTN 4.470% 24.11.2028 - Tranche No 81 NR(LT) 220   3.375   3.351   3.222  
 DANAINFRA IMTN 4.580% 31.10.2028 - Tranche No 11 NR(LT) 130   3.358   3.341   3.212  
 PRASARANA IMTN 4.530% 28.12.2027 - Series 2 NR(LT) 70   3.259   3.183   3.084  
 PTPTN IMTN 4.550% 20.12.2024 NR(LT) 60   2.552   2.559   2.491  
 DANAINFRA IMTN 3.270% 18.05.2035 - Tranche No 99 NR(LT) 50   3.938   3.943   3.968  
 DANAINFRA IMTN 3.870% 19.07.2024 - Tranche No 3 NR(LT) 50   2.439   2.525   2.393  
 DANAINFRA IMTN 4.500% 16.11.2027 - Tranche No 69 NR(LT) 50   3.190   3.202   3.100  
 PRASARANA IMTN 0% 27.09.2024 - MTN 1 NR(LT) 35   2.423   2.417   2.406  
 DANAINFRA IMTN 4.570% 02.05.2031 - Tranche No 45 NR(LT) 30   3.518   3.509   3.507  
 DANAINFRA IMTN 4.900% 29.04.2033 - Tranche 3 NR(LT) 30   3.657   3.723   3.741  
Corporate Bonds
 YTL POWER IMTN 5.050% 03.05.2027 AA1 140   4.461   4.021   3.877  
 AIR SELANGOR IMTN T1 S4 3.590% 23.12.2030 AAA 105   3.675   3.712   3.678  
 STSSB IMTN Series 4 3.550% 10.09.2024 AA- IS (CG) 100   3.510   -   -  
 PSEP IMTN 4.100% 19.03.2031 AAA 80   3.861   3.901   3.921  
 PUTRAJAYA IMTN 26.05.2025 SERIES 13 TRANCHE 016 AAA IS 80   2.847   2.875   2.790  
 PSEP IMTN 3.800% 17.03.2028 AAA 75   3.598   3.609   3.586  
 MAYBANK IMTN 4.080% PERPETUAL AA3 70   3.277   3.344   3.342  
 YTL POWER MTN 3653D 24.8.2028 AA1 70   4.197   4.197   4.037  
 PASB IMTN 4.280% 23.02.2024 - Issue No. 10 AAA 60   2.829   2.842   2.664  
 ANIH IMTN 5.85% 29.11.2027 - Tranche 14 AA IS 50   3.641   3.616   3.598  
 MMC CORP IMTN 5.700% 24.03.2028 AA- IS 50   3.908   3.907   4.099  
 PASB IMTN 3.800% 30.10.2026 - Issue No. 17 AAA 50   3.268   3.336   3.111  
 PUBLIC SUB-NOTES 3.72% 18.12.2029 Tranche 7 AA1 50   3.036   3.047   3.063  
 SARAWAKHIDRO IMTN 4.34% 09.08.2024 AAA 50   2.747   2.743   2.746  
 TENAGA IMTN 29.08.2033 AAA 50   3.919   3.893   3.863  
 BGSM MGMT IMTN 4.130% 03.12.2027 - Issue No 18 AA3 40   3.459   3.495   3.495  
 DANUM IMTN 3.290% 13.05.2030 - Tranche 9 AAA (S) 40   3.580   3.591   3.539  
 MAYBANK IMTN 3.410% 05.08.2031 AA1 40   3.316   3.419   3.400  
 MMC CORP IMTN 5.950% 12.11.2027 AA- IS 40   3.788   3.785   3.946  
 RHBBANK IMTN 2.850% 20.10.2025 AA2 40   3.132   3.157   3.147  
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Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 DURC MTN 4900D 16.2.2035 Tranche 3 Series 13a 17/09/2021 15Y 25   NR(LT) MTN
 LIZIZ MTN Tranche 2 Series 14 365D 13.9.2022 13/09/2021 1Y 19   NR(LT) MTN
 MAGNUM MTN 1826D 14.9.2026 (Series 19) 14/09/2021 5Y 50   NR(LT) MTN
 MAGNUM MTN 1459D 12.9.2025 (Series 18) 14/09/2021 5Y 50   NR(LT) MTN
 ISSB IMTN 14.09.2022 14/09/2021 1Y 4   NR(LT)
 ARSB IMTN 4.050% 15.09.2032 - Fourth Sukuk (T2) 15/09/2021 15Y 80   NR(LT) MTN
 BBPSB IMTN 14.09.2022 14/09/2021 1Y 1   NR(LT)
 ARSB IMTN 3.680% 14.09.2029 - Fourth Sukuk (T1) 15/09/2021 10Y 130   NR(LT) MTN
 PLB CP 31D 15.10.2021 14/09/2021 3M 30   P1 CP
 STSSB ICP Series 237/2021 30D 13.10.2021 13/09/2021 3M 145   MARC-1 IS (CG) CP
 MAYBANKISLM ICP 210D 11.04.2022 13/09/2021 6M 500   P1 CP
 MAYBANKISLM ICP 207D 08.04.2022 13/09/2021 6M 500   P1 CP
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Upcoming Maturing Issues
Stock Name Maturity Date Issue Tenure Outstanding Amount (MYR mil) Rating Instrument Type
 STMSB MTN 1094D 17.9.2021 17/09/2021 3Y 30   AA- MTN
 MAGNUM MTN 1096D 14.9.2021 (Series 11) 14/09/2021 3Y 90   NR(LT) MTN
 LIZIZ MTN Tranche 2 Series 3 1097D 13.9.2021 13/09/2021 3Y 19   NR(LT) MTN
 SCC IMTN 4.533% 17.09.2021 17/09/2021 3Y 80   AA1 MTN
 STSSB IMTN Tranche 13 Series 1 17.09.2021 17/09/2021 1Y 200   NR(LT) MTN
 TBE IMTN 5.130% 15.09.2021 (Tranche 1) 15/09/2021 6M 35   AA3 MTN
 PLB CP 32D 14.09.2021 14/09/2021 3M 30   P1 CP
 STSSB ICP Series 211/2021 91D 17.09.2021 17/09/2021 3M 50   MARC-1 IS (CG) CP
 STSSB ICP Series 227/2021 31D 13.09.2021 13/09/2021 3M 145   MARC-1 IS (CG) CP
 MAYBANKISLM ICP 214D 08.10.2021 13/09/2021 6M 500   P1 CP
 MAYBANKISLM ICP 221D 15.10.2021 13/09/2021 6M 500   P1 CP
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Tender Results
Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type
 GII MURABAHAH 2/2021 4.417% 30.09.2041 02/09/2021 03/09/2021 2,500   103.225   4.178   GII
 HLFG CP 32D 04.10.2021 (Tranche 41) 01/09/2021 02/09/2021 130   99.828   1.960   CP
 MGS 3/2019 3.478% 14.06.2024 25/08/2021 26/08/2021 5,000   103.023   2.355   MGS
 HLFG CP 32D 20.09.2021 (Tranche 40) 18/08/2021 19/08/2021 156   99.826   1.980   CP
 STSSB ICP Series 465/2021 183D 18.02.2022 18/08/2021 19/08/2021 50   98.834   2.350   CP
 GII MURABAHAH 2/2018 4.369% 31.10.2028 17/08/2021 18/08/2021 4,500   107.706   3.163   GII
 MITB 15/2021 182D 11.02.2022 12/08/2021 13/08/2021 2,000   99.121   1.780   MTB
 STSSB ICP Series 464/2021 92D 09.11.2021 06/08/2021 09/08/2021 50   99.456   2.170   CP
 MGS 1/2020 4.065% 15.06.2050 05/08/2021 06/08/2021 2,000   96.305   4.289   MGS
 GII MURABAHAH 2/2020 3.465% 15.10.2030 29/07/2021 30/07/2021 3,500   101.410   3.286   GII
 MGS 3/2016 3.900% 30.11.2026 22/07/2021 23/07/2021 5,000   106.374   2.616   MGS
 HLFG CP 31D 19.08.2021 (Tranche 39) 16/07/2021 19/07/2021 156   99.831   1.990   CP
 GII MURABAHAH 1/2021 3.447% 15.07.2036 14/07/2021 15/07/2021 2,500   94.001   3.982   GII
 MITB 14/2021 91D 11.10.2021 09/07/2021 12/07/2021 2,000   99.561   1.770   MTB
 MGS 5/2019 3.757% 22.05.2040 29/06/2021 30/06/2021 2,000   93.588   4.254   MGS
 GII MURABAHAH 4/2019 3.655% 15.10.2024 22/06/2021 23/06/2021 4,500   104.162   2.341   GII
 MTB 4/2021 364D 17.06.2022 17/06/2021 18/06/2021 2,500   98.220   1.820   MTB
 HLFG CP 31D 19.07.2021 (Tranche 38) 17/06/2021 18/06/2021 156   99.830   2.000   CP
 MITB 13/2021 363D 09.06.2022 10/06/2021 11/06/2021 1,500   98.217   1.830   MTB
 MGS 2/2020 2.632% 15.04.2031 08/06/2021 09/06/2021 4,500   94.313   3.313   MGS


Glossary :
 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 (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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