WEEKLY RINGGIT BOND MARKET SNAPSHOT between 01/12/2025 to 05/12/2025
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 222.943 | Index Value (This Week Close): | 210.787 |
| Index Value (Last Week Close): | 222.803 | Index Value (Last Week Close): | 210.641 |
| Week On Week Change: | 0.140  | Week On Week Change: | 0.146 |
| % Change: | 0.063 % | % Change: | 0.069 % |
| |
 |
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| Index Value (This Week Close): | 231.043 | Index Value (This Week Close): | 249.368 |
| Index Value (Last Week Close): | 230.898 | Index Value (Last Week Close): | 249.281 |
| Week On Week Change: | 0.145 | Week On Week Change: | 0.087 |
| % Change: | 0.063 % | % Change: | 0.035 % |
| |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.859 |
2.981 |
3.092 |
3.308 |
3.468 |
3.504 |
3.775 |
3.864 |
3.926 |
3.988 |
| 3.140 |
3.213 |
3.287 |
3.477 |
3.627 |
3.720 |
3.903 |
4.007 |
4.073 |
4.127 |
| 3.430 |
3.490 |
3.550 |
3.640 |
3.740 |
3.820 |
3.960 |
4.080 |
4.150 |
4.210 |
| 3.580 |
3.640 |
3.700 |
3.790 |
3.870 |
3.970 |
4.190 |
4.430 |
4.590 |
4.730 |
| 4.650 |
4.950 |
5.200 |
5.600 |
5.910 |
6.330 |
6.910 |
7.400 |
7.740 |
8.070 |
| 6.090 |
6.650 |
7.140 |
7.820 |
8.360 |
9.030 |
9.880 |
10.620 |
11.280 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 2.896 |
3.037 |
3.153 |
3.286 |
3.400 |
3.560 |
3.775 |
3.896 |
3.956 |
4.020 |
| 3.140 |
3.213 |
3.287 |
3.477 |
3.627 |
3.720 |
3.903 |
4.007 |
4.073 |
4.127 |
| 3.430 |
3.490 |
3.550 |
3.640 |
3.740 |
3.820 |
3.960 |
4.080 |
4.150 |
4.210 |
| 3.580 |
3.640 |
3.700 |
3.790 |
3.870 |
3.970 |
4.190 |
4.430 |
4.590 |
4.730 |
| 4.650 |
4.950 |
5.200 |
5.600 |
5.910 |
6.330 |
6.910 |
7.400 |
7.740 |
8.070 |
| 6.090 |
6.650 |
7.140 |
7.820 |
8.360 |
9.030 |
9.880 |
10.620 |
11.280 |
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) |
3,275 |
2.853 |
2.854 |
2.827 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
2,495 |
2.755 |
2.792 |
2.804 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
1,823 |
3.454 |
3.445 |
3.460 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,395 |
2.842 |
2.852 |
2.887 |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
NR(LT) |
1,038 |
3.886 |
3.889 |
3.893 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,005 |
2.898 |
2.930 |
3.026 |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
NR(LT) |
1,003 |
3.259 |
3.258 |
3.245 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
933 |
3.114 |
3.104 |
3.144 |
| MGS 2/2019 3.885% 15.08.2029 |
NR(LT) |
809 |
3.175 |
3.192 |
3.222 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
639 |
3.014 |
3.036 |
3.126 |
| DANAINFRA IMTN 4.950% 06.04.2040 - Tranche No 35 |
NR(LT) |
210 |
3.862 |
3.876 |
3.867 |
| GOVCO IMTN 4.950% 20.02.2032 |
NR(LT) |
140 |
3.587 |
3.565 |
3.588 |
| DANAINFRA IMTN 4.500% 25.10.2041 - Tranche 23 |
NR(LT) |
110 |
3.916 |
3.923 |
3.918 |
| MRL IMTN 3.980% 28.02.2039 |
NR(LT) |
110 |
3.819 |
3.797 |
3.792 |
| CAGAMAS IMTN 3.480% 08.12.2028 |
AAA |
100 |
3.480 |
- |
- |
| DANAINFRA IMTN 4.320% 18.03.2037 - Tranche 25 |
NR(LT) |
100 |
3.739 |
3.736 |
3.703 |
| DANAINFRA IMTN 4.470% 18.03.2042 - Tranche 26 |
NR(LT) |
100 |
3.919 |
3.927 |
3.922 |
| LPPSA IMTN 4.040% 18.04.2040 - Tranche No 82 |
NR(LT) |
100 |
3.847 |
3.847 |
3.839 |
| LPPSA IMTN 4.270% 02.09.2039 - Tranche No 58 |
NR(LT) |
100 |
3.819 |
3.819 |
3.805 |
| LPPSA IMTN 4.330% 30.08.2040 - Tranche No 59 |
NR(LT) |
100 |
3.859 |
3.859 |
3.851 |
| KLK IMTN 3.75% 27.09.2029 - Tranche 1 |
AA1 |
130 |
3.587 |
3.594 |
3.572 |
| DANGA IMTN 4.940% 26.01.2033 - Tranche 8 |
AAA (S) |
100 |
3.722 |
3.688 |
3.678 |
| UEMS IMTN 4.400% 08.09.2026 - Issue No. 14 |
AA- IS |
73 |
3.633 |
3.636 |
3.522 |
| GUAN CHONG IMTN 5.070% 28.01.2028 |
AA- IS |
70 |
4.564 |
4.573 |
4.613 |
| PNBMV IMTN 3.790% 05.11.2032 |
AAA IS |
65 |
3.752 |
3.717 |
- |
| ARSTB IMTN 4.000% 15.08.2035 - SERIES 1 TRANCHE 1 |
AA2 (S) |
50 |
3.838 |
3.807 |
3.820 |
| DANGA IMTN 2.960% 25.01.2028 - Tranche 11 |
AAA (S) |
40 |
3.508 |
3.490 |
3.470 |
| DANGA IMTN 4.520% 06.09.2027 - Tranche 7 |
AAA (S) |
40 |
3.452 |
3.460 |
3.445 |
| GENM CAPITAL MTN 3653D 11.7.2028 |
AA1 (S) |
40 |
4.038 |
4.081 |
4.113 |
| MAYBANK IMTN 4.130% PERPETUAL |
AA3 |
40 |
3.679 |
3.690 |
3.703 |
| PASB IMTN 3.680% 25.08.2028 - Issue No. 32 |
AAA |
40 |
3.446 |
3.464 |
3.466 |
| SME BANK IMTN 4.050% 30.05.2028 |
AAA IS |
40 |
3.480 |
3.554 |
3.568 |
| SURIA KLCC IMTN 4.000% 29.06.2035 - Series No. 2 |
AAA |
40 |
3.789 |
3.792 |
3.787 |
| RHBBANK IMTN 4.380% 17.11.2028 |
AA1 |
36 |
3.598 |
3.608 |
3.586 |
| EDRA ENERGY IMTN 5.850% 05.01.2026 - Tranche No 9 |
AA3 |
30 |
3.431 |
3.428 |
3.433 |
| JOHORCORP IMTN 4.540% 06.07.2033 |
AAA |
30 |
3.677 |
3.678 |
3.698 |
| JOHORCORP IMTN 4.800% 06.07.2038 |
AAA |
30 |
3.858 |
3.868 |
3.881 |
| SEB IMTN 4.190% 04.07.2030 (Tranche 20) |
AAA |
30 |
3.597 |
3.598 |
3.561 |
| WCT IMTN 5.400% 14.08.2026 (Series 21) |
A+ IS |
27 |
4.906 |
4.916 |
4.924 |
| PSEP IMTN 3.800% 17.03.2028 |
AAA |
25 |
3.503 |
3.501 |
3.501 |
|
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Upcoming New Issues
| SIDSB Sustainability MTN 30.9.2030 (T1/S2) |
08/12/2025 |
5Y |
20 |
NR(LT) |
MTN |
| SUNREIT MTN MTN 367D 14.12.2026 |
12/12/2025 |
1Y |
300 |
NR(LT) |
MTN |
| CAGAMAS IMTN 3.480% 08.12.2028 |
09/12/2025 |
3Y |
500 |
AAA |
MTN |
| S.COCHRANE IMTN 06.12.2030 |
08/12/2025 |
5Y |
183 |
NR(LT) |
MTN |
| LHCSB IMTN 10.12.2030 - Tranche 13 |
10/12/2025 |
5Y |
50 |
NR(LT) |
MTN |
| LHCSB IMTN 10.12.2029 - Tranche 12 |
10/12/2025 |
5Y |
50 |
NR(LT) |
MTN |
| LHCSB IMTN 08.12.2028 - Tranche 11 |
10/12/2025 |
3Y |
50 |
NR(LT) |
MTN |
| PCR IMTN 08.12.2037 (Tranche 3 Series 1) |
08/12/2025 |
15Y |
26 |
NR(LT) |
MTN |
| WCT IMTN 5.150% 08.12.2028 (Series 28) |
10/12/2025 |
3Y |
90 |
A+ IS |
MTN |
| FGV IMTN FIXED RATE 09.12.2031 |
09/12/2025 |
7Y |
100 |
NR(LT) |
MTN |
| FGV IMTN FLOATING RATE 08.12.2028 |
09/12/2025 |
3Y |
25 |
NR(LT) |
MTN |
| FGV IMTN FLOATING RATE 07.12.2029 |
09/12/2025 |
5Y |
25 |
NR(LT) |
MTN |
| FGV IMTN FIXED RATE 09.12.2030 |
09/12/2025 |
5Y |
250 |
NR(LT) |
MTN |
| FGV IMTN FIXED RATE 07.12.2029 |
09/12/2025 |
5Y |
150 |
NR(LT) |
MTN |
| FGV IMTN FIXED RATE 09.12.2032 |
09/12/2025 |
7Y |
100 |
NR(LT) |
MTN |
| FGV IMTN FIXED RATE 09.12.2031 |
09/12/2025 |
7Y |
25 |
NR(LT) |
MTN |
| FGV IMTN FIXED RATE 09.12.2030 |
09/12/2025 |
5Y |
25 |
NR(LT) |
MTN |
| ZAMARAD ABS-IMTN 10.12.2026 CLASS A S1 TRANCHE 11 |
10/12/2025 |
1Y |
15 |
AAA |
ABS(MTN) |
| ZAMARAD ABS-IMTN 10.12.2030 CLASS A S3 TRANCHE 11 |
10/12/2025 |
5Y |
40 |
AAA |
ABS(MTN) |
| ZAMARAD ABS-IMTN 08.12.2028 CLASS A S2 TRANCHE 11 |
10/12/2025 |
3Y |
40 |
AAA |
ABS(MTN) |
|
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Upcoming Maturing Issues
| HAP SENG MGT MTN T17S68 1096D 12.12.2025 |
12/12/2025 |
3Y |
50 |
NR(LT) |
MTN |
| POTENSI ASB MTN Tranche 307 365D 12.6.2025 |
09/12/2025 |
2Y |
20 |
NR(LT) |
MTN |
| SUNREIT MTN MTN 365D 12.12.2025 |
12/12/2025 |
1Y |
300 |
NR(LT) |
MTN |
| PRASARANA IMTN 4.65% 11.12.2025 - Series 3 |
11/12/2025 |
10Y |
200 |
NR(LT) |
MTN |
| SDESB IMTN 11.12.2025 - Tranche 2 |
11/12/2025 |
1Y |
150 |
NR(LT) |
MTN |
| UNITAPAH 5.69% Series 20 12.12.2025 |
12/12/2025 |
15Y |
15 |
AAA |
BONDS |
| UEMS IMTN 5.500% 12.12.2025 |
12/12/2025 |
3Y |
120 |
AA- IS |
MTN |
| JKSB IMTN 0% 10.12.2025 |
10/12/2025 |
15Y |
231 |
NR(LT) |
MTN |
| PLB CP 32D 09.12.2025 |
09/12/2025 |
3M |
50 |
MARC-1 |
CP |
| TRUSMADI 2025-CP -Issue 1-Tranche 16-R-3M(b) |
12/12/2025 |
3M |
35 |
MARC-1 |
CP |
| TRUSMADI 2025-CP -Issue 1-Tranche 16-R-3M(a) |
12/12/2025 |
3M |
205 |
MARC-1 |
CP |
| PLB CP 32D 09.12.2025 |
09/12/2025 |
3M |
45 |
MARC-1 |
CP |
| CAGAMAS ICP-CPN 3.190% 91D 09.12.2025 |
09/12/2025 |
3M |
200 |
P1 |
CP |
| MRL ICP 183D 12.12.2025 - Series 18 |
12/12/2025 |
6M |
500 |
NR(ST) |
CP |
| STSSB ICP 525/2025 91D 12.12.2025 |
12/12/2025 |
3M |
150 |
MARC-1 IS (CG) |
CP |
| STSSB ICP 528/2025 62D 08.12.2025 |
08/12/2025 |
3M |
30 |
MARC-1 IS (CG) |
CP |
| STSSB ICP 523/2025 91D 09.12.2025 |
09/12/2025 |
3M |
110 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 48 31D 08.12.2025 |
08/12/2025 |
3M |
5 |
MARC-1 IS |
CP |
|
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Tender Results
| 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 |
| MGS 2/2023 3.519% 20.04.2028 |
08/09/2025 |
09/09/2025 |
5,000 |
101.202 |
3.036 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
28/08/2025 |
29/08/2025 |
3,000 |
100.270 |
3.755 |
GII |
| MTB 3/2025 273D 26.05.2026 |
25/08/2025 |
26/08/2025 |
1,000 |
97.935 |
2.820 |
MTB |
| MGS 1/2025 3.336% 15.05.2030 |
21/08/2025 |
22/08/2025 |
5,000 |
101.088 |
3.086 |
MGS |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
14/08/2025 |
15/08/2025 |
3,000 |
104.563 |
3.577 |
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 (%) |
|
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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
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