WEEKLY RINGGIT BOND MARKET SNAPSHOT between 17/11/2025 to 21/11/2025
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 222.732 | Index Value (This Week Close): | 210.662 |
| Index Value (Last Week Close): | 222.660 | Index Value (Last Week Close): | 210.562 |
| Week On Week Change: | 0.072  | Week On Week Change: | 0.100 |
| % Change: | 0.032 % | % Change: | 0.047 % |
| |
 |
 |
| Index Value (This Week Close): | 230.780 | Index Value (This Week Close): | 249.075 |
| Index Value (Last Week Close): | 230.749 | Index Value (Last Week Close): | 248.909 |
| Week On Week Change: | 0.031 | Week On Week Change: | 0.166 |
| % Change: | 0.013 % | % Change: | 0.067 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.865 |
2.970 |
3.073 |
3.284 |
3.462 |
3.449 |
3.767 |
3.873 |
3.914 |
3.955 |
| 3.177 |
3.263 |
3.333 |
3.457 |
3.600 |
3.700 |
3.917 |
4.020 |
4.073 |
4.127 |
| 3.430 |
3.490 |
3.550 |
3.620 |
3.700 |
3.800 |
3.970 |
4.080 |
4.150 |
4.210 |
| 3.580 |
3.640 |
3.690 |
3.780 |
3.860 |
3.970 |
4.200 |
4.440 |
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
| 2.892 |
3.023 |
3.138 |
3.272 |
3.398 |
3.548 |
3.752 |
3.879 |
3.938 |
4.002 |
| 3.177 |
3.263 |
3.333 |
3.457 |
3.600 |
3.700 |
3.917 |
4.020 |
4.073 |
4.127 |
| 3.430 |
3.490 |
3.550 |
3.620 |
3.700 |
3.800 |
3.970 |
4.080 |
4.150 |
4.210 |
| 3.580 |
3.640 |
3.690 |
3.780 |
3.860 |
3.970 |
4.200 |
4.440 |
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
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
5,844 |
2.793 |
2.809 |
2.819 |
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
4,031 |
2.866 |
2.834 |
2.872 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,520 |
3.105 |
3.104 |
3.094 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
1,303 |
3.005 |
3.028 |
3.097 |
| MGS 4/2017 3.899% 16.11.2027 |
NR(LT) |
1,254 |
2.902 |
2.946 |
3.053 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
1,208 |
3.437 |
3.411 |
3.430 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,204 |
2.877 |
2.925 |
3.013 |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
NR(LT) |
945 |
3.511 |
3.514 |
3.519 |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
NR(LT) |
881 |
3.246 |
3.234 |
3.233 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
847 |
2.842 |
2.821 |
2.835 |
| LPPSA IMTN 4.900% 05.04.2033 - Tranche No 21 |
NR(LT) |
430 |
3.598 |
3.583 |
3.611 |
| DANAINFRA IMTN 4.480% 20.10.2031 - Tranche No 51 |
NR(LT) |
210 |
3.497 |
3.471 |
3.506 |
| CAGAMAS IMTN 3.890% 02.11.2029 |
AAA |
100 |
3.499 |
3.500 |
3.484 |
| CAGAMAS IMTN 4.230% 25.10.2030 |
AAA |
100 |
3.549 |
3.542 |
3.545 |
| KHAZANAH 0% 12.10.2027 |
NR(LT) |
100 |
3.177 |
3.160 |
3.186 |
| MRL ICP 183D 12.12.2025 - Series 18 |
NR(ST) |
100 |
3.046 |
3.018 |
3.052 |
| LPPSA IMTN 4.000% 06.07.2033 - Tranche No 73 |
NR(LT) |
80 |
3.605 |
3.592 |
3.621 |
| PRASARANA IMTN 4.060% 28.06.2039 (Series 19) |
NR(LT) |
80 |
3.849 |
3.775 |
3.808 |
| PRASARANA IMTN 4.050% 11.10.2033 - Series 1 |
NR(LT) |
70 |
3.605 |
3.593 |
3.603 |
| PRASARANA IMTN 4.180% 27.08.2032 (Series 9) |
NR(LT) |
70 |
3.568 |
3.545 |
3.557 |
| ALSREIT SENIOR SUKUK - GUARANTEED 3.95% 22.11.2030 |
AAA (FG) |
155 |
3.950 |
- |
- |
| MERCEDES MTN 1460D 24.3.2028 |
AAA (S) |
120 |
3.566 |
3.583 |
3.600 |
| YTL POWER IMTN 4.210% 20.03.2040 |
AA1 |
110 |
3.869 |
3.891 |
3.837 |
| TENAGA IMTN 5.570% 28.06.2047 |
AAA |
100 |
4.059 |
4.039 |
4.025 |
| PKPP IMTN 4.510% 30.10.2028 |
AA3 (S) |
90 |
4.333 |
4.300 |
4.314 |
| UEM OLIVE IMTN 4.030% 20.10.2034 - S2T3 |
AA1 (S) |
90 |
3.769 |
3.757 |
3.740 |
| BENIH RESTU IMTN 28.07.2034 |
AA2 (S) |
80 |
3.799 |
3.798 |
3.778 |
| ISLAM IMTN 3.850% 23.07.2032 (Tranche 9) |
AA3 |
80 |
3.808 |
3.844 |
3.823 |
| KLK IMTN 3.75% 27.09.2029 - Tranche 1 |
AA1 |
80 |
3.580 |
3.578 |
3.584 |
| SPETCHEM IMTN 5.050% 27.07.2029 (Sr1 Tr5) |
AAA (S) |
80 |
3.713 |
3.698 |
3.666 |
| UDA IMTN 5.020% 03.05.2028 Series 001 Tranche 002 |
AA- IS |
80 |
4.087 |
4.128 |
4.142 |
| PSEP IMTN 3.640% 06.08.2032 (Tr5 Sr2) |
AAA |
70 |
3.702 |
3.691 |
3.684 |
| SEB IMTN 4.950% 25.11.2033 |
AAA |
70 |
3.748 |
3.731 |
3.668 |
| YTL POWER IMTN 4.740% 24.08.2038 |
AA1 |
70 |
3.833 |
3.843 |
3.809 |
| BUMITAMA IMTN 4.200% 22.07.2026 |
AA2 |
60 |
3.622 |
3.642 |
3.648 |
| IMTIAZ II IMTN 4.380% 12.05.2027 |
AA2 (S) |
60 |
3.549 |
3.529 |
3.567 |
| PLUS BERHAD IMTN 4.680% 12.01.2032 -Sukuk PLUS T23 |
AAA IS (S) |
60 |
3.702 |
3.705 |
3.678 |
| STSSB IMTN Rated Tranche 26 Series 1 07.04.2032 |
AA- IS |
60 |
3.799 |
3.809 |
3.833 |
| TOYOTA CAP IMTN 3.870% 19.11.2032 - S3T1 |
AAA (S) |
60 |
3.795 |
- |
- |
| PLUS BERHAD IMTN 4.891% 11.01.2036 -Sukuk PLUS T27 |
AAA IS (S) |
50 |
3.815 |
3.845 |
3.830 |
|
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Upcoming New Issues
| OSKICMSB MTN 2922D 25.11.2033 (T4 S5) |
25/11/2025 |
10Y |
21 |
NR(LT) |
MTN |
| OSKICMSB MTN 1459D 23.11.2029 (T4 S1) |
25/11/2025 |
5Y |
10 |
NR(LT) |
MTN |
| OSKICMSB MTN 1826D 25.11.2030 (T4 S2) |
25/11/2025 |
5Y |
10 |
NR(LT) |
MTN |
| OSKICMSB MTN 2191D 25.11.2031 (T4 S3) |
25/11/2025 |
7Y |
10 |
NR(LT) |
MTN |
| OSKICMSB MTN 2557D 25.11.2032 (T4 S4) |
25/11/2025 |
7Y |
10 |
NR(LT) |
MTN |
| ALSREIT SENIOR SUKUK - GUARANTEED 3.95% 22.11.2030 |
24/11/2025 |
5Y |
455 |
AAA (FG) |
MTN |
| CAGAMAS CP-CPN 3.220% 91D 23.02.2026 |
24/11/2025 |
3M |
100 |
P1 |
CP |
| CAGAMAS CP-CPN 3.280% 182D 25.05.2026 |
24/11/2025 |
6M |
100 |
P1 |
CP |
| CAGAMAS CP-CPN 3.280% 179D 22.05.2026 |
24/11/2025 |
6M |
150 |
P1 |
CP |
| SUNREIT CP69 30D 24.12.2025 |
24/11/2025 |
3M |
70 |
P1 (S) |
CP |
| PLB CP 29D 24.12.2025 |
25/11/2025 |
3M |
100 |
MARC-1 |
CP |
| PLB CP 29D 24.12.2025 |
25/11/2025 |
3M |
100 |
MARC-1 |
CP |
| IJM TREASURY ICP 87D 20.02.2026 - Series 11 T1 |
25/11/2025 |
3M |
200 |
P1 (S) |
CP |
| IJM TREASURY ICP 89D 25.02.2026 - Series 12 T1 |
28/11/2025 |
3M |
300 |
P1 (S) |
CP |
| STSSB ICP 535/2025 92D 26.02.2026 |
26/11/2025 |
3M |
80 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 50 92D 26.02.2026 |
26/11/2025 |
3M |
4 |
MARC-1 IS |
CP |
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Upcoming Maturing Issues
| CAGAMAS MTN 4.850% 25.11.2025 |
25/11/2025 |
10Y |
465 |
AAA |
MTN |
| SUNGEI WAY MTN Tranche 2 Series 5 1827D 24.11.2025 |
24/11/2025 |
5Y |
180 |
NR(LT) |
MTN |
| DANAINFRA IMTN 4.320% 26.11.2025 - Tranche No 80 |
26/11/2025 |
7Y |
955 |
NR(LT) |
MTN |
| TNB NE 4.155% 28.11.2025 |
28/11/2025 |
15Y |
35 |
AAA IS |
BONDS |
| JB COCOA IMTN 28.11.2025 |
28/11/2025 |
3Y |
25 |
A+ IS |
MTN |
| MANJUNG IMTN 4.430% 25.11.2025 - Series 1 (10) |
25/11/2025 |
15Y |
100 |
AAA |
MTN |
| TM TECHNOLOGY SERVICES IMTN 4.88% 28.11.2025 |
28/11/2025 |
10Y |
300 |
AAA |
MTN |
| RSV IMTN 4.960% 28.11.2025 (Tranche 1 Series 1) |
28/11/2025 |
3Y |
5 |
AA3 |
MTN |
| AFA PRIME IMTN 5.58% 28.11.2025 - Tranche 12 |
28/11/2025 |
15Y |
200 |
AA- IS |
MTN |
| KULIM TECH IMTN Floating Rate 25.11.2025 |
25/11/2025 |
5Y |
25 |
NR(LT) |
MTN |
| ZAMARAD ABS-IMTN 25.11.2025 CLASS A S2 TRANCHE 8 |
25/11/2025 |
3Y |
45 |
AAA |
ABS(MTN) |
| ZAMARAD ABS-IMTN 25.11.2025 CLASS A S3 TRANCHE 5 |
25/11/2025 |
5Y |
25 |
AAA |
ABS(MTN) |
| CAGAMAS CP-CPN 3.51% 185D 24.11.2025 |
24/11/2025 |
6M |
100 |
P1 |
CP |
| PLB CP 33D 25.11.2025 |
25/11/2025 |
3M |
100 |
MARC-1 |
CP |
| AFFIN BANK CP3 28.11.2025 |
28/11/2025 |
6M |
300 |
P1 |
CP |
| CAGAMAS ICP-CPN 3.500% 184D 28.11.2025 |
28/11/2025 |
6M |
300 |
P1 |
CP |
| STSSB ICP 521/2025 92D 26.11.2025 |
26/11/2025 |
3M |
110 |
MARC-1 IS (CG) |
CP |
| IJM TREASURY ICP 87D 28.11.2025 - Series 10 T1 |
28/11/2025 |
3M |
300 |
P1 (S) |
CP |
| SCC ICP 184D 27.11.2025 |
27/11/2025 |
6M |
65 |
P1 |
CP |
| TRADEWINDS ICP-CPN FLOATING RATE T3 28.11.2025 |
28/11/2025 |
1Y |
16 |
NR(ST) |
CP |
|
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Tender Results
| 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 |
| 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 |
|
| 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
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