WEEKLY RINGGIT BOND MARKET SNAPSHOT between 08/09/2025 to 12/09/2025
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 222.876 | Index Value (This Week Close): | 210.724 |
| Index Value (Last Week Close): | 222.667 | Index Value (Last Week Close): | 210.536 |
| Week On Week Change: | 0.209  | Week On Week Change: | 0.188 |
| % Change: | 0.094 % | % Change: | 0.089 % |
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| Index Value (This Week Close): | 231.052 | Index Value (This Week Close): | 248.624 |
| Index Value (Last Week Close): | 230.827 | Index Value (Last Week Close): | 248.328 |
| Week On Week Change: | 0.225 | Week On Week Change: | 0.296 |
| % Change: | 0.097 % | % Change: | 0.119 % |
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Constant Maturity YTM Curve
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Constant Maturity Conventional Yield-To-Maturity
| 2.845 |
2.990 |
3.085 |
3.145 |
3.354 |
3.430 |
3.646 |
3.769 |
3.821 |
3.875 |
| 3.130 |
3.197 |
3.267 |
3.353 |
3.473 |
3.577 |
3.727 |
3.870 |
3.947 |
4.007 |
| 3.370 |
3.410 |
3.450 |
3.540 |
3.600 |
3.670 |
3.780 |
3.890 |
3.990 |
4.090 |
| 3.550 |
3.600 |
3.640 |
3.710 |
3.760 |
3.860 |
4.080 |
4.350 |
4.550 |
4.700 |
| 4.660 |
5.000 |
5.260 |
5.630 |
5.910 |
6.320 |
6.880 |
7.370 |
7.740 |
8.090 |
| 6.100 |
6.670 |
7.170 |
7.840 |
8.380 |
9.040 |
9.870 |
10.620 |
11.290 |
11.950 |
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Constant Maturity Islamic Yield-To-Maturity
| 2.868 |
2.978 |
3.087 |
3.171 |
3.322 |
3.449 |
3.648 |
3.786 |
3.867 |
3.954 |
| 3.130 |
3.197 |
3.267 |
3.353 |
3.473 |
3.577 |
3.727 |
3.870 |
3.947 |
4.007 |
| 3.370 |
3.410 |
3.450 |
3.540 |
3.600 |
3.670 |
3.780 |
3.890 |
3.990 |
4.090 |
| 3.550 |
3.600 |
3.640 |
3.710 |
3.760 |
3.860 |
4.080 |
4.350 |
4.550 |
4.700 |
| 4.660 |
5.000 |
5.260 |
5.630 |
5.910 |
6.320 |
6.880 |
7.370 |
7.740 |
8.090 |
| 6.100 |
6.670 |
7.170 |
7.840 |
8.380 |
9.040 |
9.870 |
10.620 |
11.290 |
11.950 |
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
| MGS 1/2015 3.955% 15.09.2025 |
NR(LT) |
4,592 |
2.917 |
2.901 |
2.869 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
3,670 |
2.789 |
2.789 |
2.852 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
2,298 |
3.057 |
3.039 |
3.030 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
2,029 |
3.283 |
3.259 |
3.254 |
| GII MURABAHAH 1/2024 4.280% 23.03.2054 |
NR(LT) |
1,413 |
3.894 |
3.912 |
3.926 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,401 |
3.071 |
3.060 |
3.052 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,383 |
2.959 |
2.974 |
2.965 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
1,189 |
3.331 |
3.323 |
3.289 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
923 |
3.415 |
3.403 |
3.386 |
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
735 |
2.858 |
2.840 |
2.836 |
| DANAINFRA IMTN 4.170% 25.11.2044 - Tranche No 95 |
NR(LT) |
360 |
3.813 |
3.811 |
3.824 |
| PRASARANA IMTN 4.110% 07.03.2045 (SERIES 22) |
NR(LT) |
260 |
3.825 |
3.824 |
3.832 |
| DANAINFRA IMTN 4.140% 28.11.2041 |
NR(LT) |
200 |
3.726 |
3.725 |
3.753 |
| LPPSA IMTN 4.050% 06.02.2042 - Tranche No. 5 |
NR(LT) |
200 |
3.741 |
3.742 |
3.756 |
| LPPSA IMTN 4.110% 18.04.2044 - Tranche No 84 |
NR(LT) |
200 |
3.791 |
3.792 |
3.800 |
| LPPSA IMTN 4.340% 04.07.2042 - Tranche No 78 |
NR(LT) |
200 |
3.753 |
3.754 |
3.763 |
| DANAINFRA IMTN 4.060% 11.03.2043 - Tranche No 155 |
NR(LT) |
180 |
3.772 |
3.771 |
3.803 |
| LPPSA IMTN 4.200% 25.08.2032 - Tranche No 67 |
NR(LT) |
180 |
3.445 |
3.456 |
3.446 |
| DANAINFRA IMTN 3.840% 30.06.2045 |
NR(LT) |
140 |
3.817 |
3.816 |
3.838 |
| DANAINFRA IMTN 4.890% 25.05.2032 - Tranche No 64 |
NR(LT) |
110 |
3.404 |
3.423 |
3.387 |
| PASB IMTN 4.380% 25.02.2026 - Issue No. 11 |
AAA |
130 |
3.317 |
3.309 |
3.360 |
| CIMBI IMTN 4.020% 30.11.2028 - Series 2 Tranche 2 |
AAA IS |
100 |
3.488 |
3.505 |
3.550 |
| PRESS METAL IMTN 4.690% 07.12.2027 |
AA1 |
65 |
3.490 |
3.481 |
3.544 |
| UEMS IMTN 3.920% 30.07.2035 |
AA- IS |
60 |
3.739 |
3.742 |
3.749 |
| PLUS BERHAD IMTN 4.440% 12.01.2028 -Sukuk PLUS T30 |
AAA IS (S) |
50 |
3.418 |
3.433 |
3.475 |
| SDPROPERTY IMTN 3.420% 03.12.2027 |
AA+ IS |
40 |
3.480 |
3.469 |
3.524 |
| YTL POWER IMTN 4.180% 18.03.2036 |
AA1 |
40 |
3.704 |
3.716 |
3.730 |
| YTL POWER IMTN 4.210% 18.03.2037 |
AA1 |
40 |
3.715 |
3.728 |
3.747 |
| AIR SELANGOR IMTN T7S4 SRI 4.26% 19.08.2049 |
AAA |
30 |
3.939 |
3.949 |
3.983 |
| CELCOMDIGI IMTN 3.50% 18.09.2026 - Tranche No 4 |
AAA |
30 |
3.392 |
3.438 |
3.432 |
| DRB-HICOM IMTN 5.080% 30.08.2030 |
AA- IS |
30 |
3.608 |
3.609 |
3.726 |
| ISLAM IMTN 4.010% 13.07.2029 (Tranche 6 Series 1) |
AA3 |
30 |
3.619 |
3.623 |
3.634 |
| PRESS METAL IMTN 4.220% 19.03.2040 |
AA1 |
30 |
3.789 |
3.785 |
3.821 |
| SCC IMTN 12.08.2026 |
AA1 |
30 |
3.441 |
3.474 |
3.480 |
| SURIA KLCC IMTN 4.000% 29.06.2035 - Series No. 2 |
AAA |
30 |
3.654 |
3.628 |
3.636 |
| TNBPGSB IMTN 5.200% 02.06.2042 |
AAA IS |
30 |
3.699 |
3.712 |
3.743 |
| YTL POWER IMTN 4.020% 24.06.2041 |
AA1 |
30 |
3.799 |
3.818 |
3.849 |
| YTL POWER IMTN 4.300% 11.10.2039 |
AA1 |
30 |
3.758 |
3.783 |
3.799 |
| PASB IMTN 4.060% 29.04.2039 - Issue No. 51 |
AAA |
25 |
3.759 |
3.757 |
3.725 |
| PRESS METAL IMTN 4.450% 18.09.2030 |
AA1 |
20 |
3.557 |
3.573 |
3.625 |
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Upcoming New Issues
| TOYOTA CAP MTN 2555D 17.9.2032 - S2T1 |
19/09/2025 |
7Y |
150 |
AAA (S) |
MTN |
| CIMB MTN 1826D 18.9.2030 - Tranche 10 |
18/09/2025 |
5Y |
500 |
NR(LT) |
MTN |
| CIMB MTN 2191D 18.9.2031 - Tranche 11 |
18/09/2025 |
7Y |
400 |
NR(LT) |
MTN |
| CIMB MTN 1096D 18.9.2028 - Tranche 9 |
18/09/2025 |
3Y |
500 |
NR(LT) |
MTN |
| AEON CREDIT SENIOR SUKUK (S10T1) 3.870% 17.09.2032 |
18/09/2025 |
7Y |
600 |
AA3 |
BONDS |
| DUHSB IMTN 5479D 17.09.2040 (Tranche 1) |
17/09/2025 |
15Y |
350 |
NR(LT) |
MTN |
| WMSCB IMTN 4.500% 18.09.2030 - S3 T2 |
18/09/2025 |
5Y |
30 |
AA- IS |
MTN |
| ZETRIX AI IMTN 5.550% 18.09.2028 - Series 12 T1 |
18/09/2025 |
3Y |
192 |
AA- IS |
MTN |
| WMSCB IMTN 4.350% 18.09.2028 - S3 T1 |
18/09/2025 |
3Y |
75 |
AA- IS |
MTN |
| ZETRIX AI IMTN 5.780% 18.09.2030 - Series 12 T2 |
18/09/2025 |
5Y |
15 |
AA- IS |
MTN |
| CAGAMAS CP-CPN 3.190% 91D 19.12.2025 |
19/09/2025 |
3M |
120 |
P1 |
CP |
| SUNREIT CP66 29D 17.10.2025 |
18/09/2025 |
3M |
100 |
P1 (S) |
CP |
| MITB 4/2025 273D 19.06.2026 |
19/09/2025 |
1Y |
1,000 |
NR(ST) |
MTB |
| STSSB ICP 526/2025 91D 17.12.2025 |
17/09/2025 |
3M |
75 |
MARC-1 IS (CG) |
CP |
| MAYBANKISLM ICP 086 173D 09.03.2026 |
17/09/2025 |
6M |
500 |
P1 |
CP |
| MAYBANKISLM ICP 087 175D 11.03.2026 |
17/09/2025 |
6M |
500 |
P1 |
CP |
| MAYBANKISLM ICP 088 177D 13.03.2026 |
17/09/2025 |
6M |
500 |
P1 |
CP |
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Upcoming Maturing Issues
| CIMB MTN 365D 18.9.2025 - Tranche 5 |
18/09/2025 |
1Y |
400 |
NR(LT) |
MTN |
| SWIRL ABSMTN 1826D 18.9.2025 (SN Tranche 5) |
18/09/2025 |
5Y |
75 |
AAA |
ABS(MTN) |
| UEMS IMTN 4.250% 19.09.2025 - Issue No. 15 |
19/09/2025 |
5Y |
150 |
AA- IS |
MTN |
| UEMS IMTN 5.030% 19.09.2025 |
19/09/2025 |
3Y |
150 |
AA- IS |
MTN |
| CAGAMAS CP-CPN 3.450% 92D 19.09.2025 |
19/09/2025 |
3M |
120 |
P1 |
CP |
| CIMBBANK CP 183D 18.09.2025 - S14T1 |
18/09/2025 |
6M |
32 |
P1 |
CP |
| STSSB ICP 514/2025 91D 17.09.2025 |
17/09/2025 |
3M |
75 |
MARC-1 IS (CG) |
CP |
| EXSIM ICP 184D 17.09.2025 (ICP7 T4 IMTN) |
17/09/2025 |
6M |
7 |
NR(ST) |
CP |
| EXSIM ICP 184D 17.09.2025 (ICP2 T6 IMTN) |
17/09/2025 |
6M |
1 |
NR(ST) |
CP |
| KIMLUN ICP 364D 19.09.2025 |
19/09/2025 |
1Y |
22 |
NR(ST) |
CP |
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Tender Results
| 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 |
| MGS 2/2024 4.180% 16.05.2044 |
07/08/2025 |
08/08/2025 |
2,500 |
105.761 |
3.750 |
MGS |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
21/07/2025 |
22/07/2025 |
5,000 |
101.185 |
3.468 |
GII |
| MGS 3/2025 3.917% 15.07.2055 |
14/07/2025 |
15/07/2025 |
3,000 |
100.000 |
3.917 |
MGS |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
03/07/2025 |
04/07/2025 |
5,000 |
102.447 |
3.367 |
GII |
| MGS 2/2025 3.476% 02.07.2035 |
26/06/2025 |
30/06/2025 |
5,000 |
99.997 |
3.476 |
MGS |
| GII MURABAHAH 1/2024 4.280% 23.03.2054 |
13/06/2025 |
16/06/2025 |
3,000 |
104.588 |
4.010 |
GII |
| MGS 1/2024 4.054% 18.04.2039 |
09/06/2025 |
10/06/2025 |
3,000 |
103.677 |
3.712 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
29/05/2025 |
30/05/2025 |
3,000 |
100.002 |
3.775 |
GII |
| MITB 3/2025 184D 26.11.2025 |
23/05/2025 |
26/05/2025 |
500 |
98.536 |
2.950 |
MTB |
| MGS 1/2025 3.336% 15.05.2030 |
14/05/2025 |
15/05/2025 |
5,000 |
100.000 |
3.336 |
MGS |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
29/04/2025 |
30/04/2025 |
5,000 |
100.000 |
3.612 |
GII |
| MTB 2/2025 365D 23.04.2026 |
22/04/2025 |
23/04/2025 |
1,500 |
100.000 |
3.180 |
MTB |
| MGS 2/2023 3.519% 20.04.2028 |
14/04/2025 |
15/04/2025 |
5,000 |
100.147 |
3.467 |
MGS |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
07/04/2025 |
08/04/2025 |
3,000 |
102.607 |
3.748 |
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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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
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investment advisors before making any investment decision. Materials provided on this page are provided
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