WEEKLY RINGGIT BOND MARKET SNAPSHOT between 14/09/2026 to 18/09/2026
FTSE BPAM Bond Index Series
 |
 |
| Index Value (This Week Close): | 222.676 | Index Value (This Week Close): | 210.868 |
| Index Value (Last Week Close): | 220.522 | Index Value (Last Week Close): | 207.916 |
| Week On Week Change: | 2.154  | Week On Week Change: | 2.952 |
| % Change: | 0.977 % | % Change: | 1.420 % |
| |
 |
 |
| Index Value (This Week Close): | 230.310 | Index Value (This Week Close): | 249.488 |
| Index Value (Last Week Close): | 228.731 | Index Value (Last Week Close): | 249.772 |
| Week On Week Change: | 1.579 | Week On Week Change: | -0.284  |
| % Change: | 0.690 % | % Change: | -0.114 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.121 |
3.339 |
3.506 |
3.761 |
3.942 |
3.954 |
4.117 |
4.296 |
4.310 |
4.325 |
| 3.423 |
3.587 |
3.737 |
3.983 |
4.160 |
4.297 |
4.440 |
4.583 |
4.633 |
4.680 |
| 3.790 |
3.940 |
4.050 |
4.230 |
4.330 |
4.460 |
4.610 |
4.750 |
4.830 |
4.880 |
| 3.970 |
4.120 |
4.260 |
4.410 |
4.480 |
4.610 |
4.800 |
5.030 |
5.220 |
5.330 |
| 4.830 |
5.220 |
5.570 |
6.000 |
6.300 |
6.690 |
7.260 |
7.790 |
8.170 |
8.480 |
| 6.260 |
6.880 |
7.410 |
8.090 |
8.630 |
9.290 |
10.100 |
10.870 |
11.590 |
12.210 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.116 |
3.312 |
3.513 |
3.729 |
3.934 |
3.960 |
4.156 |
4.318 |
4.359 |
4.397 |
| 3.423 |
3.587 |
3.737 |
3.983 |
4.160 |
4.297 |
4.440 |
4.583 |
4.633 |
4.680 |
| 3.790 |
3.940 |
4.050 |
4.230 |
4.330 |
4.460 |
4.610 |
4.750 |
4.830 |
4.880 |
| 3.970 |
4.120 |
4.260 |
4.410 |
4.480 |
4.610 |
4.800 |
5.030 |
5.220 |
5.330 |
| 4.830 |
5.220 |
5.570 |
6.000 |
6.300 |
6.690 |
7.260 |
7.790 |
8.170 |
8.480 |
| 6.260 |
6.880 |
7.410 |
8.090 |
8.630 |
9.290 |
10.100 |
10.870 |
11.590 |
12.210 |
|
| Back to Top |
YTM Spread (This week - last week's closing)
|
| Back to Top |
This Week Most Active Bonds
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
3,023 |
3.917 |
4.173 |
3.743 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
2,254 |
2.947 |
3.006 |
2.935 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
2,224 |
3.543 |
3.144 |
3.015 |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
1,603 |
3.961 |
4.158 |
3.776 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
1,316 |
3.905 |
4.132 |
3.698 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
1,248 |
3.400 |
3.446 |
3.251 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,063 |
3.016 |
3.054 |
3.073 |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
942 |
3.769 |
3.874 |
3.543 |
| MGS 4/2019 3.828% 05.07.2034 |
NR(LT) |
865 |
3.933 |
4.152 |
3.754 |
| MGS 2/2026 3.237% 15.03.2029 |
NR(LT) |
708 |
3.428 |
3.565 |
3.339 |
| LPPSA IMTN 4.280% 25.08.2034 - Tranche No 68 |
NR(LT) |
20 |
4.302 |
4.283 |
3.826 |
| DANAINFRA IMTN 3.570% 18.05.2040 - Tranche No 100 |
NR(LT) |
10 |
4.599 |
4.439 |
4.039 |
| DANAINFRA IMTN 4.130% 09.03.2046 - Tranche No 156 |
NR(LT) |
10 |
4.749 |
4.677 |
4.166 |
| DANAINFRA IMTN 5.000% 26.11.2038 - Tranche No 83 |
NR(LT) |
10 |
4.439 |
4.393 |
3.982 |
| DANAINFRA IMTN 5.140% 22.07.2039 - Tranche No 24 |
NR(LT) |
10 |
4.478 |
4.410 |
3.997 |
| MRL ICP 183D 30.10.2026 - Series 27 |
NR(ST) |
10 |
3.414 |
3.344 |
3.293 |
| PTPTN IMTN 3.680% 12.09.2040 (Series 3) |
NR(LT) |
10 |
4.516 |
4.469 |
4.024 |
| FELDA IMTN 3.760% 13.08.2041 |
NR(LT) |
2 |
4.510 |
4.479 |
4.087 |
| RHBBANK IMTN 4.380% 17.11.2028 |
AA1 |
180 |
4.152 |
4.021 |
3.637 |
| ALR IMTN TRANCHE 3 13.10.2026 |
AAA |
150 |
3.719 |
3.716 |
3.476 |
| SEB IMTN 4.850% 19.01.2027 |
AAA |
90 |
3.746 |
3.612 |
3.409 |
| UEMS IMTN 5.450% 18.06.2027 |
AA- IS |
90 |
3.899 |
3.814 |
3.604 |
| S P SETIA IMTN 4.560% 21.06.2030 |
AA IS |
71 |
4.427 |
4.297 |
3.795 |
| BPMB IMTN 4.50% 04.11.2026 - Issue No 7 |
AAA |
70 |
3.669 |
3.586 |
3.455 |
| IMTIAZ II IMTN10 4.050% 02.10.2026 |
AA2 (S) |
60 |
3.843 |
3.721 |
3.492 |
| S P SETIA IMTN 4.670% 20.04.2029 |
AA IS |
60 |
4.403 |
4.112 |
3.716 |
| STSSB IMTN Rated Tranche 29 Series 1 24.07.2028 |
AA IS |
60 |
4.056 |
4.012 |
3.717 |
| DANUM IMTN 3.720% 07.09.2040 - Tranche 20 |
AAA (S) |
50 |
4.799 |
4.525 |
4.151 |
| PLUS BERHAD IMTN 4.800% 12.01.2027 -Sukuk PLUS T5 |
AAA IS (S) |
50 |
3.770 |
3.670 |
3.467 |
| STSSB IMTN Rated Tranche 24 Series 2 15.08.2031 |
AA IS |
50 |
4.428 |
4.318 |
3.919 |
| UEMS IMTN 5.370% 17.09.2027 |
AA- IS |
50 |
3.924 |
3.845 |
3.624 |
| GLT12 IMTN 3.750% 12.08.2027 |
AA3 (S) |
40 |
4.047 |
3.847 |
3.660 |
| MUMTAZ IMTN 3.960% 19.06.2036 |
AA3 (S) |
40 |
4.478 |
4.481 |
4.017 |
| YTL POWER IMTN 4.990% 24.03.2033 |
AAA |
40 |
4.402 |
4.404 |
3.827 |
| Infracap Resources Sukuk 4.01% 31.07.2036 (T2 S7) |
AAA (S) |
35 |
4.572 |
4.413 |
3.992 |
| CIMBBANK MTN 5479D 15.7.2041 - SERIES 8 TRANCHE 1 |
AAA |
30 |
4.718 |
4.684 |
4.199 |
| JEP IMTN 5.770% 04.12.2029 - Tranche 18 |
AA- IS |
30 |
4.231 |
4.242 |
3.855 |
| TNBPGSB IMTN 4.300% 29.03.2030 |
AAA IS |
30 |
4.183 |
4.071 |
3.710 |
|
| Back to Top |
Upcoming New Issues
| CAGAMAS ASEAN Social SRI Sukuk 4.050% 22.09.2031 |
22/09/2026 |
5Y |
500 |
AAA |
MTN |
| CAGAMAS CP-CPN 3.44% 91D 21.12.2026 |
21/09/2026 |
3M |
120 |
P1 |
CP |
| CIMBBANK CP 365D 21.09.2027 - S38T1 |
21/09/2026 |
1Y |
300 |
P1 |
CP |
| MERCHANTRADE CP 10 23.11.2026 |
23/09/2026 |
3M |
80 |
MARC-1 |
CP |
|
| Back to Top |
Upcoming Maturing Issues
| PLB MTN 730D 25.9.2026 |
25/09/2026 |
2Y |
90 |
AA |
MTN |
| SUNWAYVELO MTN Tranche 2 Series 10 1095D 25.9.2026 |
25/09/2026 |
3Y |
30 |
NR(LT) |
MTN |
| HAP SENG MGT MTN T16S66 1459D 25.9.2026 |
25/09/2026 |
5Y |
90 |
NR(LT) |
MTN |
| DANAINFRA IMTN 3.340% 25.09.2026 - Tranche 11 |
25/09/2026 |
7Y |
250 |
NR(LT) |
MTN |
| LPPSA IMTN 4.050% 21.09.2026 - Tranche No 4 |
21/09/2026 |
10Y |
700 |
NR(LT) |
MTN |
| SEP IMTN 4.550% 25.09.2026 |
25/09/2026 |
2Y |
15 |
AA1 |
MTN |
| HYB Tranche 3 Series 7- 5.130% 25.09.2026 |
25/09/2026 |
10Y |
2 |
NR(LT) |
MTN |
| JAKEL IMTN FLOATING RATE 24.09.2026 |
24/09/2026 |
2Y |
1 |
NR(LT) |
MTN |
| MTB 4/2025 364D 25.09.2026 |
25/09/2026 |
1Y |
1,000 |
NR(ST) |
MTB |
| CAGAMAS CP-CPN 3.340% 94D 21.09.2026 |
21/09/2026 |
3M |
120 |
P1 |
CP |
| MAYBANK CP-CPN 3.31% 183D 25.09.2026 |
25/09/2026 |
6M |
500 |
P1 |
CP |
| MERCHANTRADE CP Tr9 23.09.2026 |
23/09/2026 |
3M |
85 |
MARC-1 |
CP |
| PBB CP006 190D 25.09.2026 |
25/09/2026 |
6M |
500 |
P1 |
CP |
| STSSB ICP Series 17/2026 122D 25.09.2026 |
25/09/2026 |
3M |
220 |
MARC-1 IS (CG) |
CP |
| PANTAI ICP-CPN 29D 25.09.2026 - ICP Series 4-1 |
25/09/2026 |
3M |
130 |
MARC-1 IS |
CP |
| KIMLUN ICP 364D 23.09.2026 |
23/09/2026 |
1Y |
5 |
NR(ST) |
CP |
| KIMLUN ICP 152D 23.09.2026 |
23/09/2026 |
6M |
14 |
NR(ST) |
CP |
|
| Back to Top |
Tender Results
| 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 |
| 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 |
|
| 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 (%) |
|
| Back to Top |
Disclaimer
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.
|
The content of this Web site is not controlled by The Edge Communications Sdn. Bhd.
This link is being offered for your convenience and should not be viewed as an endorsement by The Edge Communications Sdn. Bhd. of the content, products or services offered there.
|
|
|
