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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 28/08/2026 to 04/09/2026

FTSE 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

FTSE BPAM Bond Index Series

   Index Value (This Week Close):223.554   Index Value (This Week Close):210.797
   Index Value (Last Week Close):224.443   Index Value (Last Week Close):211.927
   Week On Week Change:-0.889     Week On Week Change:-1.130  
   % Change:-0.396 %     % Change:-0.533 %  
 
   Index Value (This Week Close):231.830   Index Value (This Week Close):252.659
   Index Value (Last Week Close):232.703   Index Value (Last Week Close):252.885
   Week On Week Change:-0.873     Week On Week Change:-0.226  
   % Change:-0.375 %     % Change:-0.089 %  
 

Constant Maturity YTM Curve



Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 3.070 3.314 3.494 3.727 3.961 4.016 4.152 4.265 4.298 4.334
Quasi-Govt 3.367 3.483 3.597 3.810 3.993 4.110 4.280 4.403 4.443 4.493
AAA 3.570 3.660 3.740 3.910 4.060 4.230 4.390 4.500 4.560 4.610
AA 3.690 3.790 3.880 4.020 4.160 4.350 4.560 4.780 4.950 5.060
A 4.610 4.930 5.230 5.670 6.030 6.470 7.060 7.580 7.950 8.260
BBB 6.100 6.670 7.150 7.830 8.410 9.130 9.940 10.690 11.390 12.010


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 3.094 3.255 3.422 3.683 3.937 4.030 4.184 4.262 4.302 4.340
Quasi-Govt 3.367 3.483 3.597 3.810 3.993 4.110 4.280 4.403 4.443 4.493
AAA 3.570 3.660 3.740 3.910 4.060 4.230 4.390 4.500 4.560 4.610
AA 3.690 3.790 3.880 4.020 4.160 4.350 4.560 4.780 4.950 5.060
A 4.610 4.930 5.230 5.670 6.030 6.470 7.060 7.580 7.950 8.260
BBB 6.100 6.670 7.150 7.830 8.410 9.130 9.940 10.690 11.390 12.010
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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
 GII MURABAHAH 3/2016 4.070% 30.09.2026 NR(LT) 2,827   2.934   3.063   3.009  
 MGS 3/2007 3.502% 31.05.2027 NR(LT) 2,747   3.042   3.000   3.099  
 MGS 3/2016 3.900% 30.11.2026 NR(LT) 2,051   2.805   2.795   3.002  
 MGS 4/2011 4.232% 30.06.2031 NR(LT) 1,232   3.686   3.584   3.522  
 MGS 2/2019 3.885% 15.08.2029 NR(LT) 847   3.415   3.429   3.384  
 GII MURABAHAH 1/2023 3.599% 31.07.2028 NR(LT) 584   3.309   3.290   3.295  
 MGS 4/2013 3.844% 15.04.2033 NR(LT) 566   3.904   3.792   3.674  
 GII MURABAHAH 2/2026 3.624% 31.03.2033 NR(LT) 501   3.903   3.805   3.658  
 MGS 1/2022 3.582% 15.07.2032 NR(LT) 488   3.839   3.731   3.655  
 GII MURABAHAH 2/2024 3.804% 08.10.2031 NR(LT) 480   3.690   3.617   3.535  
Quasi Govt
 CAGAMAS CP 273D 04.06.2027 P1 190   3.545   -   -  
 PASB IMTN 3.720% 22.08.2040 - Issue No. 43 NR(LT) 65   4.275   4.248   4.105  
 DANAINFRA IMTN 3.660% 30.06.2037 NR(LT) 60   4.149   4.099   3.891  
 PRASARANA IMTN 3.020% 25.02.2027 - Series 1 NR(LT) 35   3.200   3.174   3.163  
 PRASARANASUKUK MURABAHAH 4.440% 03.12.2027 - S9 NR(LT) 30   3.352   3.328   3.323  
 DANAINFRA IMTN 4.960% 12.02.2044 - TRANCHE 9 NR(LT) 20   4.375   4.329   4.112  
 DANAINFRA IMTN 3.620% 26.09.2034 - Tranche 13 NR(LT) 15   4.026   3.995   3.828  
 DANAINFRA IMTN 4.120% 17.08.2029 - Tranche No 122 NR(LT) 10   3.542   3.541   3.488  
 PRASARANA IMTN 3.950% 30.07.2038 (SERIES 31) NR(LT) 10   4.119   4.107   3.967  
 PTP IMTN 4.450% 01.11.2028 NR(LT) 10   3.454   3.468   3.420  
Corporate Bonds
 AISL IMTN 08.03.2032 AA3 90   3.727   3.687   3.639  
 CELCOMDIGI IMTN 4.050% 30.05.2030 - Tranche No 8 AAA 70   3.834   3.820   3.707  
 GENM CAPITAL MTN 3652D 31.3.2027 AA1 (S) 60   4.325   4.098   3.976  
 MMC PORT IMTN 4.830% 08.04.2032 (Tranche 3) AA- IS 60   4.277   4.003   3.916  
 SEB IMTN 4.190% 04.07.2030 (Tranche 20) AAA 60   3.853   3.755   3.726  
 SCC IMTN 25.01.2027 AA1 55   3.704   3.704   3.454  
 PASB IMTN 3.830% 11.11.2027 - Issue No. 33 AAA 40   3.548   3.537   3.470  
 TENAGA IMTN 5.570% 28.06.2047 AAA 40   4.595   4.547   4.212  
 CELCOMDIGI IMTN 3.50% 18.09.2026 - Tranche No 4 AAA 30   3.231   3.406   3.364  
 GAMUDA IMTN 4.400% 20.06.2033 AA3 30   4.167   4.120   3.944  
 ZAMARAD ABS-IMTN 07.03.2029 CLASS B TRANCHE 4 AAA 30   3.589   3.592   3.557  
 PENANGPORT IMTN 4.300% 24.12.2026 - Tranche No 1 AA- IS 29   3.684   3.697   3.646  
 PASB IMTN 2.910% 28.09.2027 - Issue No. 22 AAA 27   3.560   3.529   3.453  
 RENIKOLA IMTN 4.550% 10.05.2030 (Series 9) AA3 25   5.125   3.870   3.812  
 AIR SELANGOR IMTN T7S4 SRI 4.26% 19.08.2049 AAA 20   4.598   4.519   4.367  
 CIMB 4.030% AT-1 SUKUK WAKALAH - S9 T1 A1 20   4.320   4.303   4.149  
 LBS BINA IMTN 5.000% 23.01.2029 (S1 T1) AA- IS 20   4.011   4.019   3.982  
 PKNS IMTN 15.09.2028 AA1 20   3.786   3.798   3.772  
 SABAHDEV MTN 367D 08.3.2027 - Tranche 11 Series 1 AA1 20   4.479   4.483   4.434  
 TENAGA IMTN 4.370% 29.05.2051 AAA 20   4.601   4.579   4.280  
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Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 MAGNUM MTN 731D 11.9.2028 (Series 28) 11/09/2026 2Y 45   NR(LT) MTN
 MAGNUM MTN 1096D 11.9.2029 (Series 29) 11/09/2026 3Y 25   NR(LT) MTN
 MAGNUM MTN 1461D 11.9.2030 (Series 30) 11/09/2026 5Y 25   NR(LT) MTN
 MAGNUM MTN 1826D 11.9.2031 (Series 31) 11/09/2026 5Y 50   NR(LT) MTN
 CAGAMAS IMTN 3.540% 10.09.2027 10/09/2026 1Y 150   AAA MTN
 PBB CP021 365D 09.09.2027 09/09/2026 1Y 450   P1 CP
 CAGAMAS ICP-CPN 3.57% 364D 10.09.2027 11/09/2026 1Y 500   P1 CP
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Upcoming Maturing Issues
Stock Name Maturity Date Issue Tenure Outstanding Amount (MYR mil) Rating Instrument Type
 MAGNUM MTN 2555D 11.9.2026 (Series 14) 11/09/2026 7Y 60   NR(LT) MTN
 FPSB IMTN 3.985% 11.09.2026 11/09/2026 7Y 200   AA IS MTN
 PBSB IMTN 4.550% 11.09.2026 11/09/2026 10Y 150   AAA IS MTN
 PUTRAJAYA IMTN 07.09.2026 - Series No. 3 07/09/2026 10Y 170   AAA IS MTN
 UEMS IMTN 4.400% 08.09.2026 - Issue No. 14 08/09/2026 5Y 290   AA- IS MTN
 GBG IMTN Tranche 27 Series 2 7.000% 11.09.2026 11/09/2026 1Y 13   A IS MTN
 TRUSMADI 2026-CP -Issue 1- Tranche 19-R-3M(a) 11/09/2026 3M 205   MARC-1 CP
 TRUSMADI 2026-CP - Issue 1- Tranche 19-R-3M(b) 11/09/2026 3M 35   MARC-1 CP
 MAYBANK CP-CPN 3.27% 178D 07.09.2026 07/09/2026 6M 500   P1 CP
 MAYBANK CP-CPN 3.27% 182D 11.09.2026 11/09/2026 6M 1,505   P1 CP
 CAGAMAS ICP-CPN 3.360% 92D 09.09.2026 09/09/2026 3M 330   P1 CP
 GBG ICP Series 76 31D 10.09.2026 10/09/2026 3M 5   MARC-1 IS CP
 GAMUDA ICP Sr 04 10.09.2026 10/09/2026 3M 300   P1 CP
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Tender Results
Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type
 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
 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


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 [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 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.
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