WEEKLY RINGGIT BOND MARKET SNAPSHOT between 30/01/2026 to 06/02/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 223.791 | Index Value (This Week Close): | 211.397 |
| Index Value (Last Week Close): | 223.941 | Index Value (Last Week Close): | 211.582 |
| Week On Week Change: | -0.150  | Week On Week Change: | -0.185 |
| % Change: | -0.067 % | % Change: | -0.087 % |
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| Index Value (This Week Close): | 232.067 | Index Value (This Week Close): | 250.816 |
| Index Value (Last Week Close): | 232.186 | Index Value (Last Week Close): | 250.761 |
| Week On Week Change: | -0.119 | Week On Week Change: | 0.055  |
| % Change: | -0.051 % | % Change: | 0.022 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.871 |
2.992 |
3.118 |
3.343 |
3.476 |
3.591 |
3.802 |
3.964 |
3.994 |
4.025 |
| 3.207 |
3.277 |
3.347 |
3.477 |
3.587 |
3.713 |
3.913 |
4.053 |
4.117 |
4.177 |
| 3.440 |
3.540 |
3.580 |
3.670 |
3.740 |
3.830 |
4.000 |
4.130 |
4.200 |
4.260 |
| 3.600 |
3.670 |
3.710 |
3.790 |
3.880 |
3.990 |
4.230 |
4.480 |
4.640 |
4.780 |
| 4.610 |
4.900 |
5.180 |
5.600 |
5.920 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.090 |
6.640 |
7.120 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 2.901 |
3.043 |
3.149 |
3.315 |
3.431 |
3.590 |
3.850 |
3.954 |
3.998 |
4.044 |
| 3.207 |
3.277 |
3.347 |
3.477 |
3.587 |
3.713 |
3.913 |
4.053 |
4.117 |
4.177 |
| 3.440 |
3.540 |
3.580 |
3.670 |
3.740 |
3.830 |
4.000 |
4.130 |
4.200 |
4.260 |
| 3.600 |
3.670 |
3.710 |
3.790 |
3.880 |
3.990 |
4.230 |
4.480 |
4.640 |
4.780 |
| 4.610 |
4.900 |
5.180 |
5.600 |
5.920 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.090 |
6.640 |
7.120 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
4,194 |
2.852 |
2.854 |
2.815 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
2,791 |
3.564 |
3.488 |
3.505 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,869 |
2.855 |
2.844 |
2.872 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
1,793 |
2.834 |
2.702 |
2.835 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,777 |
3.093 |
3.107 |
3.090 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
1,059 |
3.445 |
3.430 |
3.381 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
1,055 |
2.849 |
2.814 |
2.856 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
865 |
3.359 |
3.350 |
3.338 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
761 |
3.365 |
3.355 |
3.331 |
| MGS 3/2018 4.642% 07.11.2033 |
NR(LT) |
633 |
3.540 |
3.516 |
3.466 |
| MRL IMTN 10.12.2027 - Series 24 |
NR(LT) |
600 |
3.238 |
3.251 |
3.250 |
| JAMB.KEDUA IMTN 4.200% 28.07.2026 |
NR(LT) |
390 |
3.147 |
3.140 |
3.068 |
| LPPSA ICP 181D 12.05.2026 - Tranche No. 22 |
NR(ST) |
225 |
3.206 |
3.338 |
3.316 |
| MRL ICP 182D 28.04.2026 - Series 23 |
NR(ST) |
225 |
3.090 |
3.099 |
3.152 |
| MRL IMTN 16.12.2027 - Series 25 |
NR(LT) |
200 |
3.239 |
3.251 |
3.250 |
| DANAINFRA IMTN 4.950% 19.03.2032 - Tranche No 58 |
NR(LT) |
120 |
3.501 |
3.492 |
3.493 |
| LPPSA IMTN 4.120% 08.04.2050 - Tranche No. 13 |
NR(LT) |
90 |
4.094 |
4.079 |
4.024 |
| DANAINFRA IMTN 4.530% 07.04.2037 - Tranche No 119 |
NR(LT) |
60 |
3.699 |
3.700 |
3.754 |
| PRASARANA IMTN 4.930% 28.12.2032 - Series 3 |
NR(LT) |
60 |
3.538 |
3.541 |
3.528 |
| PTPTN IMTN 4.270% 01.03.2029 |
NR(LT) |
60 |
3.306 |
3.295 |
3.319 |
| PASB IMTN 4.020% 05.02.2037 - Issue No. 55 |
AAA |
130 |
4.000 |
- |
- |
| ALR IMTN TRANCHE 7 11.10.2030 |
AAA |
120 |
3.627 |
3.619 |
3.576 |
| SEB IMTN 5.650% 23.06.2026 |
AAA |
115 |
3.331 |
3.364 |
3.385 |
| GENM CAPITAL MTN 3652D 31.3.2027 |
AA1 (S) |
100 |
4.016 |
3.994 |
3.953 |
| AIBB IMTN7 SENIOR SUKUK MURABAHAH |
AA3 |
90 |
3.528 |
3.574 |
3.518 |
| BUMITAMA IMTN 4.200% 22.07.2026 |
AA2 |
80 |
3.567 |
3.582 |
3.531 |
| MAYBANK IMTN 3.410% 05.08.2031 |
AA1 |
80 |
3.408 |
3.384 |
3.416 |
| SEB IMTN 3.650% 15.06.2035 |
AAA |
80 |
3.790 |
3.798 |
3.792 |
| ALR IMTN TRANCHE 3 13.10.2026 |
AAA |
75 |
3.320 |
3.390 |
3.387 |
| MAHB IMTN 3.300% 05.11.2027 - Tranche 3 |
AAA |
70 |
3.512 |
3.518 |
3.497 |
| MAYBANK SUBORDINATED SUKUK 4.030% 31.01.2034 |
AA1 |
61 |
3.672 |
3.637 |
3.632 |
| AEON CREDIT SENIOR SUKUK (SERIES 1 TRANCHE 1) |
AA3 |
60 |
3.728 |
3.582 |
3.579 |
| YTL POWER IMTN 4.990% 24.03.2033 |
AAA |
60 |
3.729 |
3.741 |
3.707 |
| MAYBANK IMTN 4.130% PERPETUAL |
AA3 |
50 |
3.648 |
3.640 |
3.667 |
| PSEP IMTN 5.390% 11.11.2032 (Tr2 Sr3) |
AAA |
50 |
3.708 |
3.699 |
3.701 |
| PULAU INDAH IMTN 4.460% 27.05.2038 |
AA+ IS |
50 |
4.129 |
4.116 |
4.200 |
| PULAU INDAH IMTN 4.500% 27.05.2039 |
AA+ IS |
50 |
4.159 |
4.168 |
4.236 |
| PKPP IMTN 4.210% 30.10.2026 |
AA3 (S) |
45 |
4.088 |
4.120 |
4.123 |
| HLBANK 4.050% 09.06.2034 (Tranche 5) |
AA1 |
40 |
3.728 |
3.732 |
3.697 |
| SARAWAKHIDRO IMTN 4.47% 11.08.2027 |
AAA |
35 |
3.587 |
3.602 |
3.467 |
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Upcoming New Issues
| SVSSB MTN 5477D 08.2.2041 - Series 4 |
10/02/2026 |
15Y |
132 |
NR(LT) |
MTN |
| QASB MTN 2099D 13.11.2031 (Tranche 1 Series 4) |
13/02/2026 |
7Y |
30 |
NR(LT) |
|
| QASB MTN 1734D 13.11.2030 (Tranche 1 Series 3B) |
13/02/2026 |
5Y |
16 |
NR(LT) |
|
| QASB MTN 2464D 12.11.2032 (Tranche 1 Series 5A) |
13/02/2026 |
7Y |
18 |
NR(LT) |
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| CAGAMAS IMTN 3.320% 09.02.2027 |
09/02/2026 |
1Y |
760 |
AAA |
MTN |
| PLB CP 28D 10.03.2026 |
10/02/2026 |
3M |
50 |
MARC-1 |
CP |
| STSSB ICP Series 2/2026 91D 11.05.2026 |
09/02/2026 |
3M |
10 |
MARC-1 IS (CG) |
CP |
| STSSB ICP Series 1/2026 59D 09.04.2026 |
09/02/2026 |
3M |
10 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 56 28D 09.03.2026 |
09/02/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Upcoming Maturing Issues
| SUNREIT MTN MTN 728D 13.2.2026 |
13/02/2026 |
2Y |
300 |
NR(LT) |
MTN |
| LIZIZ MTN Tranche 5 Series 5 731D 09.2.2026 |
09/02/2026 |
2Y |
8 |
NR(LT) |
MTN |
| DANAINFRA IMTN 4.150% 12.02.2026 - TRANCHE 5 |
12/02/2026 |
7Y |
300 |
NR(LT) |
MTN |
| BSN IMTN 3.740% 13.02.2026 |
13/02/2026 |
2Y |
250 |
AAA |
MTN |
| TOYOTA CAP IMTN 3.400% 13.02.2026 - IMTN 2 |
13/02/2026 |
5Y |
105 |
AAA (S) |
MTN |
| TOYOTA CAP IMTN 3.600% 13.02.2026 - IMTN 3 |
13/02/2026 |
5Y |
45 |
AAA (S) |
MTN |
| OSKICMSB IMTN 09.02.2026 (T4S6) |
09/02/2026 |
5Y |
7 |
NR(LT) |
MTN |
| DANUM IMTN 4.300% 13.02.2026 - Tranche 1 |
13/02/2026 |
7Y |
500 |
AAA (S) |
MTN |
| PLB CP 32D 10.02.2026 |
10/02/2026 |
3M |
50 |
MARC-1 |
CP |
| CIMBBANK CP 352D 12.02.2026 - S10T2 |
12/02/2026 |
1Y |
57 |
P1 |
CP |
| CIMBBANK CP 363D 11.02.2026 - S8T1 |
11/02/2026 |
1Y |
530 |
P1 |
CP |
| SUNREIT CP70 58D 13.02.2026 |
13/02/2026 |
3M |
100 |
P1 (S) |
CP |
| STSSB ICP 534/2025 92D 10.02.2026 |
10/02/2026 |
3M |
100 |
MARC-1 IS (CG) |
CP |
| STSSB ICP 536/2025 63D 09.02.2026 |
09/02/2026 |
3M |
10 |
MARC-1 IS (CG) |
CP |
| STSSB ICP 538/2025 62D 12.02.2026 |
12/02/2026 |
3M |
150 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 40 184D 11.02.2026 |
11/02/2026 |
6M |
10 |
MARC-1 IS |
CP |
| GBG ICP Series 54 32D 09.02.2026 |
09/02/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Tender Results
| MGS 2/2025 3.476% 02.07.2035 |
05/02/2026 |
06/02/2026 |
5,000 |
99.241 |
3.572 |
MGS |
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
29/01/2026 |
30/01/2026 |
3,000 |
100.005 |
4.044 |
GII |
| MGS 1/2026 3.766% 15.01.2041 |
14/01/2026 |
15/01/2026 |
3,500 |
100.000 |
3.766 |
MGS |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
07/01/2026 |
08/01/2026 |
5,000 |
101.564 |
3.268 |
GII |
| MGS 2/2025 3.476% 02.07.2035 |
12/12/2025 |
15/12/2025 |
3,000 |
99.230 |
3.572 |
MGS |
| MTB 5/2025 273D 28.08.2026 |
27/11/2025 |
28/11/2025 |
500 |
97.901 |
2.870 |
MTB |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
25/11/2025 |
26/11/2025 |
3,000 |
98.595 |
3.878 |
GII |
| MGS 1/2022 3.582% 15.07.2032 |
18/11/2025 |
19/11/2025 |
4,000 |
100.749 |
3.455 |
MGS |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
11/11/2025 |
12/11/2025 |
5,000 |
100.463 |
3.554 |
GII |
| MITB 7/2025 364D 30.10.2026 |
30/10/2025 |
31/10/2025 |
1,500 |
97.162 |
2.930 |
MTB |
| MGS 2/2024 4.180% 16.05.2044 |
21/10/2025 |
22/10/2025 |
2,500 |
102.628 |
3.978 |
MGS |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
14/10/2025 |
15/10/2025 |
5,000 |
101.869 |
3.217 |
GII |
| MITB 6/2025 31D 10.11.2025 |
09/10/2025 |
10/10/2025 |
2,000 |
99.759 |
2.840 |
MTB |
| MGS 3/2025 3.917% 15.07.2055 |
06/10/2025 |
07/10/2025 |
3,000 |
98.239 |
4.019 |
MGS |
| MITB 5/2025 61D 03.12.2025 |
02/10/2025 |
03/10/2025 |
1,000 |
99.530 |
2.830 |
MTB |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
29/09/2025 |
30/09/2025 |
5,000 |
101.172 |
3.162 |
GII |
| MTB 4/2025 364D 25.09.2026 |
25/09/2025 |
26/09/2025 |
1,000 |
97.185 |
2.900 |
MTB |
| MGS 1/2024 4.054% 18.04.2039 |
22/09/2025 |
23/09/2025 |
3,500 |
104.427 |
3.638 |
MGS |
| MITB 4/2025 273D 19.06.2026 |
18/09/2025 |
19/09/2025 |
1,000 |
97.946 |
2.800 |
MTB |
| GII MURABAHAH 1/2024 4.280% 23.03.2054 |
12/09/2025 |
17/09/2025 |
3,000 |
106.034 |
3.927 |
GII |
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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
to provide legal, tax, accounting, or investment advice or services regarding the profitability or
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