WEEKLY RINGGIT BOND MARKET SNAPSHOT between 05/10/2026 to 09/10/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 222.620 | Index Value (This Week Close): | 210.847 |
| Index Value (Last Week Close): | 221.846 | Index Value (Last Week Close): | 209.877 |
| Week On Week Change: | 0.774  | Week On Week Change: | 0.970 |
| % Change: | 0.349 % | % Change: | 0.462 % |
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| Index Value (This Week Close): | 230.375 | Index Value (This Week Close): | 249.285 |
| Index Value (Last Week Close): | 229.627 | Index Value (Last Week Close): | 249.144 |
| Week On Week Change: | 0.748 | Week On Week Change: | 0.141 |
| % Change: | 0.326 % | % Change: | 0.057 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.110 |
3.386 |
3.556 |
3.772 |
3.919 |
3.999 |
4.213 |
4.310 |
4.372 |
4.436 |
| 3.383 |
3.587 |
3.773 |
4.030 |
4.227 |
4.337 |
4.523 |
4.633 |
4.683 |
4.750 |
| 3.970 |
4.070 |
4.180 |
4.320 |
4.440 |
4.520 |
4.670 |
4.790 |
4.880 |
4.940 |
| 4.120 |
4.250 |
4.370 |
4.510 |
4.600 |
4.690 |
4.870 |
5.080 |
5.270 |
5.390 |
| 4.950 |
5.320 |
5.660 |
6.090 |
6.380 |
6.750 |
7.270 |
7.810 |
8.200 |
8.520 |
| 6.350 |
6.950 |
7.460 |
8.130 |
8.700 |
9.350 |
10.120 |
10.880 |
11.600 |
12.230 |
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Constant Maturity Islamic Yield-To-Maturity
| 3.101 |
3.285 |
3.474 |
3.765 |
3.926 |
3.975 |
4.199 |
4.324 |
4.392 |
4.458 |
| 3.383 |
3.587 |
3.773 |
4.030 |
4.227 |
4.337 |
4.523 |
4.633 |
4.683 |
4.750 |
| 3.970 |
4.070 |
4.180 |
4.320 |
4.440 |
4.520 |
4.670 |
4.790 |
4.880 |
4.940 |
| 4.120 |
4.250 |
4.370 |
4.510 |
4.600 |
4.690 |
4.870 |
5.080 |
5.270 |
5.390 |
| 4.950 |
5.320 |
5.660 |
6.090 |
6.380 |
6.750 |
7.270 |
7.810 |
8.200 |
8.520 |
| 6.350 |
6.950 |
7.460 |
8.130 |
8.700 |
9.350 |
10.120 |
10.880 |
11.600 |
12.230 |
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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) |
3,856 |
3.469 |
3.500 |
3.533 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
2,807 |
2.920 |
2.853 |
2.881 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
2,399 |
3.048 |
3.057 |
3.051 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
1,980 |
3.879 |
3.988 |
4.035 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,202 |
3.386 |
3.421 |
3.394 |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
1,050 |
3.966 |
4.045 |
4.145 |
| MGS 3/2010 4.498% 15.04.2030 |
NR(LT) |
801 |
3.634 |
3.661 |
3.680 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
796 |
3.335 |
3.378 |
3.422 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
736 |
3.865 |
3.931 |
3.987 |
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
NR(LT) |
599 |
4.451 |
4.507 |
4.440 |
| DANAINFRA IMTN 4.950% 06.04.2040 - Tranche No 35 |
NR(LT) |
150 |
4.459 |
4.453 |
4.334 |
| DANAINFRA IMTN 5.05% 06.04.2045 - Tranche No 36 |
NR(LT) |
50 |
4.609 |
4.612 |
4.529 |
| DANAINFRA IMTN 5.250% 24.05.2047 - Tranche No 67 |
NR(LT) |
40 |
4.650 |
4.661 |
4.571 |
| LPPSA IMTN 3.510% 24.03.2028 - Tranche No 47 |
NR(LT) |
40 |
3.431 |
3.427 |
3.418 |
| CAGAMAS IMTN 3.450% 26.02.2029 |
AAA |
30 |
3.750 |
3.768 |
3.686 |
| DANAINFRA IMTN 4.800% 31.10.2033 - Tranche No 12 |
NR(LT) |
30 |
4.228 |
4.237 |
4.109 |
| PASB IMTN 4.070% 03.06.2039 - Issue No. 42 |
NR(LT) |
30 |
4.410 |
4.384 |
4.289 |
| DANAINFRA IMTN 4.180% 11.06.2038 - Tranche 29 |
NR(LT) |
20 |
4.385 |
4.379 |
4.274 |
| DANAINFRA IMTN 5.350% 15.11.2047 - Tranche No 72 |
NR(LT) |
20 |
4.664 |
4.670 |
4.576 |
| JAMB.KEDUA IMTN 4.520% 28.07.2031 |
NR(LT) |
20 |
3.999 |
4.001 |
3.881 |
| AIR SELANGOR IMTN T10S1 SRI SUKUK KAS 08.10.2031 |
AAA |
160 |
4.280 |
- |
- |
| DANGA IMTN 2.960% 25.01.2028 - Tranche 11 |
AAA (S) |
120 |
4.000 |
3.941 |
3.642 |
| PRESS METAL IMTN 4.810% 07.12.2028 |
AA1 |
110 |
4.035 |
4.018 |
3.739 |
| Infracap Resources Sukuk 4.12% 14.04.2028 (T1 S4) |
AAA (S) |
80 |
4.003 |
4.010 |
3.752 |
| YTL POWER IMTN 5.050% 03.05.2027 |
AAA |
80 |
3.977 |
3.960 |
3.724 |
| JEP IMTN 5.770% 04.12.2029 - Tranche 18 |
AA- IS |
70 |
4.415 |
4.373 |
4.040 |
| CELCOMDIGI IMTN 3.930% 27.06.2031 - Tranche No 10 |
AAA |
60 |
4.368 |
4.350 |
4.072 |
| PSEP IMTN 3.800% 17.03.2028 |
AAA |
60 |
4.019 |
3.912 |
3.649 |
| DRB-HICOM IMTN 4.850% 11.12.2026 |
AA- IS |
40 |
3.964 |
3.816 |
3.535 |
| DRB-HICOM IMTN 5.100% 12.12.2029 |
AA- IS |
40 |
4.497 |
4.223 |
3.884 |
| PSEP IMTN 4.100% 19.03.2031 |
AAA |
40 |
4.300 |
4.261 |
3.960 |
| TG TREASURY IMTN 4.220% 20.02.2030 - S1T1 |
AA- IS (CG) |
40 |
4.699 |
4.550 |
4.206 |
| SKYWORLD IMTN T1S1 5.900% 25.04.2028 |
A IS (CG) |
34 |
5.891 |
5.587 |
5.316 |
| AFFINBANK RM500M PERPETUAL AT1CS (T3) |
A3 |
30 |
4.719 |
4.863 |
4.460 |
| GLT12 IMTN 3.750% 12.08.2027 |
AA3 (S) |
30 |
4.094 |
4.074 |
3.738 |
| PRESS METAL IMTN 4.300% 18.09.2028 |
AA1 |
30 |
4.013 |
4.005 |
3.720 |
| RHBBANK IMTN 4.380% 17.11.2028 |
AA1 |
30 |
4.160 |
4.265 |
3.928 |
| SABAHDEV MTN 365D 13.11.2026 Issue No. 217 |
AA1 |
30 |
4.628 |
4.617 |
4.477 |
| TIME DOTCOM IMTN 3.920% 05.08.2033 - Tranche 3 |
AA1 |
30 |
4.477 |
4.479 |
4.240 |
| UOBM IMTN 4.010% 08.02.2034 |
AA1 |
30 |
4.108 |
4.077 |
3.840 |
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Upcoming New Issues
| MAYBANK CP 364D 13.10.2027 |
14/10/2026 |
1Y |
200 |
NR(LT) |
|
| MAYBANK CP 182D 16.04.2027 |
16/10/2026 |
6M |
200 |
NR(LT) |
|
| IPC MTN Tranche 3 Series 5 365D 12.10.2027 |
12/10/2026 |
1Y |
57 |
NR(LT) |
MTN |
| IPC MTN Tranche 3 Series 6 731D 12.10.2028 |
12/10/2026 |
2Y |
12 |
NR(LT) |
MTN |
| QASB MTN 2585D 11.11.2033 (Tranche 1 Series 6H) |
14/10/2026 |
7Y |
99 |
NR(LT) |
MTN |
| GVL IMTN 5131D 29.10.2040 (Tranche 2 Series 6) |
12/10/2026 |
15Y |
15 |
NR(LT) |
MTN |
| RHBBANK CP 182D 13.04.2027 (S8T1) |
13/10/2026 |
6M |
1,030 |
P1 |
CP |
| CIMBBANK CP 364D 13.10.2027 - S41T2 |
14/10/2026 |
1Y |
500 |
P1 |
CP |
| CIMBBANK CP 184D 16.04.2027 - S41T1 |
14/10/2026 |
6M |
90 |
P1 |
CP |
| MITB 5/2026 365D 14.10.2027 |
14/10/2026 |
1Y |
500 |
NR(ST) |
MTB |
| STSSB ICP Series 29/2026 120D 10.02.2027 |
13/10/2026 |
3M |
30 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 83 31D 12.11.2026 |
12/10/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Upcoming Maturing Issues
| IPC MTN Tranche 2 Series 1 367D 12.10.2026 |
12/10/2026 |
1Y |
128 |
NR(LT) |
MTN |
| SINGER MTN Tranche 10 Series 1 365D 13.10.2026 |
13/10/2026 |
1Y |
2 |
A |
MTN |
| HENGYUAN MTN 1459D 16.10.2026 |
16/10/2026 |
5Y |
86 |
NR(LT) |
MTN |
| HENGYUAN MTN 1459D 16.10.2026 |
16/10/2026 |
5Y |
86 |
NR(LT) |
MTN |
| PAB ABSMTN CLASS B JUNIOR MTN T2 728D 16.10.2026 |
16/10/2026 |
2Y |
186 |
NR(LT) |
ABS(MTN) |
| BGRB VENTURE IMTN T3S12 16.10.2026 |
16/10/2026 |
3Y |
35 |
NR(LT) |
MTN |
| ALR IMTN TRANCHE 3 13.10.2026 |
13/10/2026 |
5Y |
390 |
AAA |
MTN |
| PRESS METAL IMTN 4.200% 16.10.2026 |
16/10/2026 |
7Y |
200 |
AA1 |
MTN |
| MRCB20PERP IMTN 4.660% 16.10.2026 |
16/10/2026 |
5Y |
200 |
AA- IS |
MTN |
| SOP IMTN 0% 16.10.2026 |
16/10/2026 |
3Y |
60 |
NR(LT) |
MTN |
| AMBANK CP 91D 16.10.2026 SERIES 016 |
16/10/2026 |
3M |
200 |
P1 |
CP |
| MAYBANK CP 020 364D 16.10.2026 |
16/10/2026 |
1Y |
1,000 |
P1 |
CP |
| PBB CP008 194D 14.10.2026 |
14/10/2026 |
6M |
500 |
P1 |
CP |
| CAGAMAS ICP-CPN 3.400% 182D 16.10.2026 |
16/10/2026 |
6M |
500 |
P1 |
CP |
| STSSB ICP Series 19/2026 120D 13.10.2026 |
13/10/2026 |
3M |
30 |
MARC-1 IS (CG) |
CP |
| AEON ICP 92D 15.10.2026 - Series 12 Tranche 1 |
15/10/2026 |
3M |
200 |
P1 |
CP |
| GBG ICP Series 82 32D 12.10.2026 |
12/10/2026 |
3M |
5 |
MARC-1 IS |
CP |
| STJ ICP-CPN 92D 16.10.2026 - Series 17 Tranche 1 |
16/10/2026 |
3M |
67 |
NR(ST) |
CP |
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Tender Results
| 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 |
| 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 |
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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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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
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