WEEKLY RINGGIT BOND MARKET SNAPSHOT between 04/05/2026 to 08/05/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 225.280 | Index Value (This Week Close): | 212.850 |
| Index Value (Last Week Close): | 224.991 | Index Value (Last Week Close): | 212.538 |
| Week On Week Change: | 0.289  | Week On Week Change: | 0.312 |
| % Change: | 0.128 % | % Change: | 0.147 % |
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| Index Value (This Week Close): | 233.548 | Index Value (This Week Close): | 252.749 |
| Index Value (Last Week Close): | 233.277 | Index Value (Last Week Close): | 252.584 |
| Week On Week Change: | 0.271 | Week On Week Change: | 0.165 |
| % Change: | 0.116 % | % Change: | 0.065 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.036 |
3.121 |
3.207 |
3.337 |
3.478 |
3.592 |
3.819 |
3.952 |
4.004 |
4.061 |
| 3.257 |
3.330 |
3.400 |
3.527 |
3.663 |
3.787 |
3.980 |
4.117 |
4.187 |
4.247 |
| 3.440 |
3.530 |
3.600 |
3.710 |
3.800 |
3.910 |
4.060 |
4.210 |
4.280 |
4.340 |
| 3.580 |
3.660 |
3.720 |
3.830 |
3.920 |
4.040 |
4.270 |
4.510 |
4.690 |
4.820 |
| 4.590 |
4.910 |
5.170 |
5.590 |
5.910 |
6.330 |
6.920 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.110 |
7.790 |
8.330 |
9.010 |
9.840 |
10.600 |
11.290 |
11.930 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.035 |
3.096 |
3.133 |
3.371 |
3.523 |
3.626 |
3.865 |
3.961 |
4.012 |
4.062 |
| 3.257 |
3.330 |
3.400 |
3.527 |
3.663 |
3.787 |
3.980 |
4.117 |
4.187 |
4.247 |
| 3.440 |
3.530 |
3.600 |
3.710 |
3.800 |
3.910 |
4.060 |
4.210 |
4.280 |
4.340 |
| 3.580 |
3.660 |
3.720 |
3.830 |
3.920 |
4.040 |
4.270 |
4.510 |
4.690 |
4.820 |
| 4.590 |
4.910 |
5.170 |
5.590 |
5.910 |
6.330 |
6.920 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.110 |
7.790 |
8.330 |
9.010 |
9.840 |
10.600 |
11.290 |
11.930 |
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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) |
5,812 |
2.847 |
2.986 |
2.894 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
4,278 |
2.886 |
2.927 |
2.943 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
2,401 |
3.166 |
3.185 |
3.182 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
2,199 |
3.041 |
3.019 |
3.025 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
2,137 |
3.197 |
3.157 |
3.165 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,404 |
2.923 |
2.942 |
2.919 |
| MGS 3/2026 3.987% 23.04.2046 |
NR(LT) |
1,021 |
3.947 |
3.965 |
- |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
941 |
3.191 |
3.181 |
- |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
777 |
3.553 |
3.570 |
3.591 |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
NR(LT) |
747 |
3.512 |
3.501 |
3.546 |
| MRL ICP 183D 30.10.2026 - Series 27 |
NR(ST) |
500 |
3.292 |
3.155 |
- |
| CAGAMAS ICP 364D 07.05.2027 |
P1 |
363 |
3.590 |
- |
- |
| MRL ICP 183D 28.10.2026 - Series 26 |
NR(ST) |
150 |
3.292 |
3.154 |
- |
| DANAINFRA IMTN 4.480% 20.10.2031 - Tranche No 51 |
NR(LT) |
140 |
3.504 |
3.524 |
3.554 |
| LPPSA IMTN 4.210% 06.07.2038 - Tranche No 76 |
NR(LT) |
80 |
3.893 |
3.889 |
3.886 |
| CAGAMAS IMTN 4.260% 18.01.2028 |
AAA |
60 |
3.385 |
3.387 |
3.418 |
| CAGAMAS IMTN 4.500% 27.12.2027 |
AAA |
60 |
3.380 |
3.372 |
3.417 |
| DANAINFRA IMTN 4.760% 02.05.2036 - Tranche No 46 |
NR(LT) |
60 |
3.769 |
3.781 |
3.825 |
| MRL IMTN 3.330% 21.07.2028 |
NR(LT) |
60 |
3.302 |
3.320 |
3.342 |
| PR1MA IMTN 3.850% 17.10.2031 |
NR(LT) |
60 |
3.498 |
3.504 |
3.532 |
| SDBB MTN 728D 19.3.2027 - Tranche 22 |
AA1 |
120 |
4.429 |
4.467 |
4.471 |
| BGSM MGMT IMTN 3.640% 22.12.2028 - Issue No 34 |
AA3 |
110 |
3.627 |
3.633 |
3.660 |
| JOHOR PLANT IMTN 4.000% 26.09.2031 |
AA1 |
80 |
3.741 |
3.740 |
3.734 |
| PLUS BERHAD IMTN 4.800% 12.01.2027 -Sukuk PLUS T5 |
AAA IS (S) |
80 |
3.406 |
3.409 |
3.426 |
| AGROBANK IMTN 3.630% 02.11.2026 |
AAA IS |
70 |
3.379 |
3.358 |
3.368 |
| SURIA KLCC IMTN 4.000% 29.06.2035 - Series No. 2 |
AAA |
70 |
3.809 |
3.833 |
3.862 |
| TBE IMTN 6.200% 16.03.2032 (Tranche 22) |
AA3 |
70 |
4.188 |
4.111 |
4.107 |
| AEON CREDIT SENIOR SUKUK (S10T1) 3.870% 17.09.2032 |
AA3 |
60 |
3.800 |
3.835 |
3.851 |
| AEON CREDIT SENIOR SUKUK (S9T1) 4.080% 20.05.2032 |
AA3 |
60 |
3.800 |
3.827 |
3.839 |
| JOHOR PLANT IMTN 4.040% 26.09.2034 |
AA1 |
60 |
3.839 |
3.847 |
3.870 |
| PLUS BERHAD IMTN 3.950% 12.01.2029 -Sukuk PLUS T32 |
AAA IS (S) |
60 |
3.606 |
3.588 |
3.627 |
| PLUS BERHAD IMTN 4.880% 12.01.2028 -Sukuk PLUS T6 |
AAA IS (S) |
60 |
3.496 |
3.501 |
3.537 |
| BPMB IMTN 4.62% 02.03.2027 - Issue No 11 |
AAA |
50 |
3.380 |
3.368 |
3.367 |
| PULAU INDAH IMTN 4.480% 26.11.2038 |
AA+ IS |
50 |
4.061 |
4.076 |
4.109 |
| UOBM IMTN 4.010% 08.02.2034 |
AA1 |
50 |
3.712 |
3.719 |
3.710 |
| 7-EMHB MTN 1826D 13.2.2031 (Sr3Tr1) |
AA- |
40 |
4.507 |
4.571 |
4.575 |
| DANUM IMTN 4.680% 14.02.2034 - Tranche 2 |
AAA (S) |
40 |
3.764 |
3.768 |
3.757 |
| MAYBANK SUBORDINATED SUKUK 4.030% 31.01.2034 |
AA1 |
40 |
3.702 |
3.703 |
3.673 |
| PASB IMTN 3.850% 04.02.2033 - Issue No. 54 |
AAA |
40 |
3.783 |
3.768 |
3.801 |
| PTP IMTN 3.950% 18.06.2027 |
AA IS |
40 |
3.556 |
3.554 |
3.535 |
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Upcoming New Issues
| ACW MTN 5419D 12.3.2041 (Tr1SubTr1BSr2) |
11/05/2026 |
15Y |
50 |
NR(LT) |
MTN |
| IJM TREASURY IMTN 4.050% 09.05.2036 - Series 15 T2 |
11/05/2026 |
10Y |
200 |
AA3 (S) |
MTN |
| IJM TREASURY IMTN 3.960% 11.05.2033 - Series 15 T1 |
11/05/2026 |
7Y |
200 |
AA3 (S) |
MTN |
| IJM TREASURY IMTN 4.330% 10.05.2041 - Series 15 T3 |
11/05/2026 |
15Y |
100 |
AA3 (S) |
MTN |
| STSB TRANCHE 1 SERIES 1 IMTN 18.05.2027 |
15/05/2026 |
1Y |
5 |
NR(LT) |
MTN |
| DANUM IDBOND 3.500% 13.05.2027 - Tranche 23 |
12/05/2026 |
1Y |
100 |
AAA (S) |
BONDS |
| IMTIAZ II IMTN 3.860% 11.05.2032 |
11/05/2026 |
7Y |
600 |
AA2 (S) |
MTN |
| IMTIAZ II IMTN 3.810% 09.05.2031 |
11/05/2026 |
5Y |
300 |
AA2 (S) |
MTN |
| IMTIAZ II IMTN 3.650% 11.05.2029 |
11/05/2026 |
3Y |
65 |
AA2 (S) |
MTN |
| IMTIAZ II IMTN 3.900% 11.05.2033 |
11/05/2026 |
7Y |
945 |
AA2 (S) |
MTN |
| IMTIAZ II IMTN 3.750% 10.05.2030 |
11/05/2026 |
5Y |
90 |
AA2 (S) |
MTN |
| RHBBANK CP 365D 12.05.2027 (S3T3) |
12/05/2026 |
1Y |
450 |
P1 |
CP |
| RHBBANK CP 184D 12.11.2026 (S3T1) |
12/05/2026 |
6M |
380 |
P1 |
CP |
| RHBBANK CP 276D 12.02.2027 (S3T2) |
12/05/2026 |
1Y |
200 |
P1 |
CP |
| STSSB ICP Series 13/2026 92D 11.08.2026 |
11/05/2026 |
3M |
110 |
MARC-1 IS (CG) |
CP |
| RHBBANK ICP 184D 12.11.2026 (S3T1) |
12/05/2026 |
6M |
380 |
P1 |
CP |
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Upcoming Maturing Issues
| LIZIZ MTN Tranche 5 Series 8 730D 15.5.2026 |
15/05/2026 |
2Y |
7 |
NR(LT) |
MTN |
| KAJV IMTN11 5.65% 13.05.2026 |
13/05/2026 |
5Y |
35 |
AA- IS |
MTN |
| RENIKOLA IMTN 4.050% 11.05.2026 (Series 5) |
11/05/2026 |
5Y |
20 |
AA3 |
MTN |
| KAJV IMTN12 5.45% 13.05.2026 |
13/05/2026 |
5Y |
50 |
AA- IS |
MTN |
| LPPSA ICP 181D 12.05.2026 - Tranche No. 22 |
12/05/2026 |
6M |
1,500 |
NR(ST) |
CP |
| STSSB ICP Series 3/2026 90D 11.05.2026 |
11/05/2026 |
3M |
100 |
MARC-1 IS (CG) |
CP |
| STSSB ICP Series 2/2026 91D 11.05.2026 |
11/05/2026 |
3M |
10 |
MARC-1 IS (CG) |
CP |
| STSSB ICP Series 4/2026 90D 13.05.2026 |
13/05/2026 |
3M |
150 |
MARC-1 IS (CG) |
CP |
| KHAZANAH ICP 89D 12.05.2026 |
12/05/2026 |
3M |
200 |
MARC-1 IS |
CP |
| KULIM TECH ICP-CPN 364D FLOATING RATE 15.05.2026 |
15/05/2026 |
1Y |
30 |
NR(ST) |
CP |
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Tender Results
| 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 |
| MITB 4/2026 365D 13.04.2027 |
10/04/2026 |
13/04/2026 |
1,500 |
100.000 |
3.120 |
MTB |
| MGS 3/2025 3.917% 15.07.2055 |
07/04/2026 |
08/04/2026 |
3,000 |
95.299 |
4.197 |
MGS |
| MTB 3/2026 365D 06.04.2027 |
03/04/2026 |
06/04/2026 |
2,000 |
100.000 |
3.140 |
MTB |
| MITB 3/2026 91D 02.07.2026 |
01/04/2026 |
02/04/2026 |
2,500 |
99.267 |
2.960 |
MTB |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
30/03/2026 |
31/03/2026 |
5,000 |
100.000 |
3.624 |
GII |
| MITB 2/2026 92D 26.06.2026 |
25/03/2026 |
26/03/2026 |
2,000 |
99.260 |
2.960 |
MTB |
| MTB 2/2026 92D 24.06.2026 |
19/03/2026 |
24/03/2026 |
1,000 |
99.270 |
2.920 |
MTB |
| MGS 2/2026 3.237% 15.03.2029 |
13/03/2026 |
16/03/2026 |
5,000 |
100.001 |
3.237 |
MGS |
| MITB 1/2026 365D 12.03.2027 |
11/03/2026 |
12/03/2026 |
1,500 |
100.000 |
3.000 |
MTB |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
09/03/2026 |
10/03/2026 |
3,500 |
100.858 |
3.895 |
GII |
| MGS 4/2011 4.232% 30.06.2031 |
26/02/2026 |
27/02/2026 |
5,000 |
104.232 |
3.359 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
13/02/2026 |
16/02/2026 |
3,000 |
97.126 |
3.990 |
GII |
| MTB 1/2026 365D 12.02.2027 |
11/02/2026 |
12/02/2026 |
500 |
100.000 |
2.880 |
MTB |
| 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 |
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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
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