WEEKLY RINGGIT BOND MARKET SNAPSHOT between 21/09/2026 to 25/09/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 222.686 | Index Value (This Week Close): | 210.752 |
| Index Value (Last Week Close): | 222.676 | Index Value (Last Week Close): | 210.868 |
| Week On Week Change: | 0.010  | Week On Week Change: | -0.116  |
| % Change: | 0.004 % | % Change: | -0.055 % |
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| Index Value (This Week Close): | 230.460 | Index Value (This Week Close): | 249.736 |
| Index Value (Last Week Close): | 230.310 | Index Value (Last Week Close): | 249.488 |
| Week On Week Change: | 0.150 | Week On Week Change: | 0.248 |
| % Change: | 0.065 % | % Change: | 0.099 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.099 |
3.355 |
3.534 |
3.785 |
3.958 |
3.955 |
4.161 |
4.305 |
4.356 |
4.410 |
| 3.380 |
3.573 |
3.747 |
4.000 |
4.183 |
4.260 |
4.420 |
4.603 |
4.663 |
4.710 |
| 3.840 |
3.960 |
4.080 |
4.240 |
4.360 |
4.460 |
4.610 |
4.770 |
4.860 |
4.910 |
| 4.000 |
4.130 |
4.280 |
4.420 |
4.510 |
4.610 |
4.810 |
5.060 |
5.250 |
5.360 |
| 4.860 |
5.240 |
5.580 |
6.020 |
6.330 |
6.690 |
7.260 |
7.810 |
8.200 |
8.510 |
| 6.280 |
6.890 |
7.410 |
8.100 |
8.650 |
9.300 |
10.110 |
10.890 |
11.610 |
12.230 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.099 |
3.289 |
3.483 |
3.728 |
3.962 |
3.968 |
4.185 |
4.311 |
4.359 |
4.404 |
| 3.380 |
3.573 |
3.747 |
4.000 |
4.183 |
4.260 |
4.420 |
4.603 |
4.663 |
4.710 |
| 3.840 |
3.960 |
4.080 |
4.240 |
4.360 |
4.460 |
4.610 |
4.770 |
4.860 |
4.910 |
| 4.000 |
4.130 |
4.280 |
4.420 |
4.510 |
4.610 |
4.810 |
5.060 |
5.250 |
5.360 |
| 4.860 |
5.240 |
5.580 |
6.020 |
6.330 |
6.690 |
7.260 |
7.810 |
8.200 |
8.510 |
| 6.280 |
6.890 |
7.410 |
8.100 |
8.650 |
9.300 |
10.110 |
10.890 |
11.610 |
12.230 |
|
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
4,582 |
2.972 |
3.007 |
2.821 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
3,839 |
3.949 |
3.920 |
3.749 |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
2,736 |
3.489 |
3.521 |
3.382 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
2,412 |
3.338 |
3.368 |
3.249 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
2,043 |
3.070 |
3.023 |
3.064 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
1,968 |
2.770 |
3.245 |
3.029 |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
1,726 |
3.962 |
3.954 |
3.820 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
923 |
3.938 |
3.916 |
3.804 |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
637 |
3.700 |
3.724 |
3.580 |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
NR(LT) |
631 |
3.944 |
3.921 |
3.736 |
| CAGAMAS IMTN 4.620% 04.11.2027 |
AAA |
200 |
3.516 |
3.617 |
3.521 |
| PTPTN IMTN 13.03.2037 |
NR(LT) |
70 |
4.218 |
4.328 |
3.977 |
| PLUS BERHAD IMTN 5.000% 31.12.2038 - Series 2 |
NR(LT) |
50 |
4.399 |
4.395 |
4.100 |
| DANAINFRA IMTN 4.530% 07.04.2037 - Tranche No 119 |
NR(LT) |
40 |
4.249 |
4.330 |
4.016 |
| PTPTN IMTN 26.07.2041 |
NR(LT) |
30 |
4.399 |
4.436 |
4.099 |
| PTPTN IMTN 25.07.2031 |
NR(LT) |
25 |
3.918 |
3.950 |
3.689 |
| BPMB GG IMTN 4.75% 12.09.2029 - ISSUE NO 5 |
NR(LT) |
20 |
3.673 |
3.685 |
3.523 |
| DANAINFRA IMTN 4.820% 01.04.2048 - Tranche No 90 |
NR(LT) |
20 |
4.649 |
4.656 |
4.316 |
| PRASARANA IMTN 4.58% 29.08.2028 - Tranche 2 |
NR(LT) |
20 |
3.527 |
3.535 |
3.413 |
| DANAINFRA IMTN 5.380% 21.04.2039 - Tranche No 18 |
NR(LT) |
10 |
4.338 |
4.387 |
4.096 |
| MAYBANK (AT1 SUKUK MUDHARABAH) 4.850% PERPETUAL |
AA3 |
154 |
4.740 |
- |
- |
| CIMB 4.080% 26.09.2036-T2 Sukuk Wakalah S7 T2 |
AA2 |
135 |
4.409 |
4.438 |
3.935 |
| WCT HOLDINGS PERP SUKUK WAKALAH - TR 5 SERIES 1 |
A- IS |
115 |
6.680 |
- |
- |
| MAYBANK (AT1 SUKUK MUDHARABAH) 5.110% PERPETUAL |
AA3 |
97 |
4.910 |
- |
- |
| PSEP IMTN 3.900% 24.05.2027 (Tr4 Sr1) |
AAA |
60 |
3.694 |
3.709 |
3.504 |
| PSEP IMTN 5.220% 09.11.2029 (Tr2 Sr2) |
AAA |
60 |
4.088 |
4.000 |
3.677 |
| S P SETIA IMTN 4.410% 23.06.2028 |
AA IS |
60 |
4.145 |
4.153 |
3.670 |
| TENAGA IMTN 4.730% 29.06.2029 |
AAA |
60 |
4.018 |
3.978 |
3.651 |
| DANGA IMTN 4.940% 26.01.2033 - Tranche 8 |
AAA (S) |
55 |
4.294 |
4.301 |
3.934 |
| YTL POWER IMTN 5.050% 03.05.2027 |
AAA |
53 |
4.368 |
3.842 |
3.563 |
| AEON CREDIT SENIOR SUKUK (S9T1) 4.080% 20.05.2032 |
AA3 |
50 |
4.468 |
4.471 |
3.971 |
| SDGUTHRIE IMTN 3.970% 09.11.2040 - S1T2 |
AAA IS |
50 |
4.629 |
4.561 |
4.172 |
| STMSB MTN26 1826D 30.6.2031 |
AA- |
50 |
4.725 |
4.743 |
4.255 |
| MRCB20PERP IMTN 4.250% 13.08.2027 |
AA- IS |
48 |
4.004 |
4.007 |
3.747 |
| S P SETIA IMTN 4.670% 20.04.2029 |
AA IS |
46 |
4.298 |
4.328 |
3.724 |
| DANGA IMTN 4.520% 06.09.2027 - Tranche 7 |
AAA (S) |
45 |
3.769 |
3.743 |
3.469 |
| CIMB 4.000% 12.08.2038-T2 Sukuk Wakalah S8 T2 |
AA2 |
40 |
4.508 |
4.534 |
4.067 |
| DANGA IMTN 2.960% 25.01.2028 - Tranche 11 |
AAA (S) |
40 |
3.892 |
3.808 |
3.518 |
| Infracap Resources Sukuk 4.80% 13.04.2035 (T1 S10) |
AAA (S) |
40 |
4.508 |
4.490 |
4.019 |
| YTL POWER IMTN 4.740% 24.08.2038 |
AAA |
40 |
4.408 |
4.508 |
4.147 |
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Upcoming New Issues
| EXIO ASEAN GREEN MTN 17.5.2039 (T2S23-G) |
30/09/2026 |
15Y |
8 |
NR(LT) |
MTN |
| NOTABLE CLASS C ABSMTN 1565D 10.1.2031 |
28/09/2026 |
5Y |
98 |
C3 |
ABS(MTN) |
| MAYBANK (AT1 SUKUK MUDHARABAH) 5.110% PERPETUAL |
28/09/2026 |
25Y+ |
1,100 |
AA3 |
MTN |
| MAYBANK (AT1 SUKUK MUDHARABAH) 5.150% PERPETUAL |
28/09/2026 |
25Y+ |
650 |
AA3 |
MTN |
| MAYBANK (AT1 SUKUK MUDHARABAH) 4.850% PERPETUAL |
28/09/2026 |
25Y+ |
750 |
AA3 |
MTN |
| WCT HOLDINGS PERP SUKUK WAKALAH - TR 5 SERIES 1 |
28/09/2026 |
25Y+ |
182 |
A- IS |
MTN |
| CAGAMAS CP 273D 29.06.2027 |
29/09/2026 |
1Y |
450 |
P1 |
CP |
| MAYBANK CP 123D 29.01.2027 |
28/09/2026 |
6M |
160 |
P1 |
CP |
| MAYBANK CP 122D 28.01.2027 |
28/09/2026 |
6M |
200 |
P1 |
CP |
| CIMBBANK CP 351D 14.09.2027- S39T2 |
28/09/2026 |
1Y |
35 |
P1 |
CP |
| CIMBBANK CP 91D 28.12.2026 - S39T1 |
28/09/2026 |
3M |
181 |
P1 |
CP |
| PLB CP 30D 29.10.2026 |
29/09/2026 |
3M |
50 |
MARC-1 |
CP |
| STJ ICP-CPN 91D 30.12.2026 - Series 18 Tranche 1 |
30/09/2026 |
3M |
433 |
NR(ST) |
CP |
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Upcoming Maturing Issues
| HAP SENG MGT MTN 1096D 29.9.2026 |
29/09/2026 |
3Y |
88 |
NR(LT) |
MTN |
| THRSB Tranche 1 Series 27 MTN 2741D 29.9.2026 |
29/09/2026 |
10Y |
12 |
NR(LT) |
MTN |
| SPSB MTN Tranche 1 Series 1 - 3287D 29.9.2026 |
29/09/2026 |
10Y |
8 |
NR(LT) |
MTN |
| THRSB MTN 2741D 29.9.2026 (Tranche 2 Series 27) |
29/09/2026 |
10Y |
0 |
NR(LT) |
MTN |
| IPC MTN Tranche 1 Series 3 365D 30.9.2026 |
30/09/2026 |
1Y |
15 |
NR(LT) |
MTN |
| CRESCENDO MTN 1826D 30.9.2026 |
30/09/2026 |
5Y |
20 |
NR(LT) |
MTN |
| CRESCENDO MTN 1826D 30.9.2026 |
30/09/2026 |
5Y |
10 |
NR(LT) |
MTN |
| PPSB MTN 1826D 30.9.2026 |
30/09/2026 |
5Y |
114 |
NR(LT) |
MTN |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
30/09/2026 |
15Y |
29,500 |
NR(LT) |
GII |
| CAGAMAS IMTN 3.270% 30.09.2026 |
30/09/2026 |
1Y |
400 |
AAA |
MTN |
| PR1MA IMTN 3.050% 30.09.2026 |
30/09/2026 |
5Y |
500 |
NR(LT) |
MTN |
| SCC IMTN 28.09.2026 |
28/09/2026 |
5Y |
80 |
AA1 |
MTN |
| TSM SENIOR SUKUK WAKALAH T2S1 4.870% 02.10.2026 |
02/10/2026 |
5Y |
60 |
NR(LT) |
MTN |
| UMWH IMTN 5.220% 02.10.2026 |
02/10/2026 |
10Y |
200 |
AA+ IS |
MTN |
| RENIKOLA II IMTN 4.200% 29.09.2026 (Series 3) |
29/09/2026 |
3Y |
20 |
AA2 |
MTN |
| IMTIAZ II IMTN10 4.050% 02.10.2026 |
02/10/2026 |
3Y |
300 |
AA2 (S) |
MTN |
| BGSM MGMT IMTN 3.330% 30.09.2026 - Issue No 32 |
30/09/2026 |
1Y |
50 |
AA3 |
MTN |
| DUOPHARMA IMTN 29.09.2026 |
29/09/2026 |
3Y |
101 |
NR(LT) |
MTN |
| CIMBBANK CP 92D 01.10.2026 - S32T1 |
01/10/2026 |
3M |
50 |
P1 |
CP |
| STJ ICP-CPN 92D 30.09.2026 - Series 16 Tranche 1 |
30/09/2026 |
3M |
433 |
NR(ST) |
CP |
|
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Tender Results
| MGS 4/2013 3.844% 15.04.2033 |
21/09/2026 |
22/09/2026 |
5,000 |
99.200 |
3.983 |
MGS |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
09/09/2026 |
10/09/2026 |
5,000 |
94.368 |
4.149 |
GII |
| MGS 3/2026 3.987% 23.04.2046 |
26/08/2026 |
27/08/2026 |
3,500 |
97.316 |
4.189 |
MGS |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
18/08/2026 |
19/08/2026 |
5,000 |
99.576 |
3.696 |
GII |
| MGS 3/2025 3.917% 15.07.2055 |
11/08/2026 |
12/08/2026 |
3,000 |
95.086 |
4.213 |
MGS |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
04/08/2026 |
05/08/2026 |
5,000 |
101.288 |
3.529 |
GII |
| MGS 1/2026 3.766% 15.01.2041 |
21/07/2026 |
22/07/2026 |
3,500 |
98.492 |
3.903 |
MGS |
| MTB 6/2026 183D 15.01.2027 |
15/07/2026 |
16/07/2026 |
1,500 |
98.481 |
3.080 |
MTB |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
14/07/2026 |
15/07/2026 |
5,000 |
99.814 |
3.287 |
GII |
| MTB 5/2026 183D 08.01.2027 |
08/07/2026 |
09/07/2026 |
1,500 |
98.489 |
3.060 |
MTB |
| MGS 2/2025 3.476% 02.07.2035 |
02/07/2026 |
03/07/2026 |
5,000 |
98.830 |
3.630 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
25/06/2026 |
26/06/2026 |
3,000 |
97.094 |
3.995 |
GII |
| MGS 4/2011 4.232% 30.06.2031 |
19/06/2026 |
22/06/2026 |
5,000 |
103.628 |
3.439 |
MGS |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
12/06/2026 |
15/06/2026 |
3,500 |
100.816 |
3.898 |
GII |
| MTB 4/2026 365D 11.06.2027 |
10/06/2026 |
11/06/2026 |
500 |
100.000 |
3.130 |
MTB |
| MGS 2/2026 3.237% 15.03.2029 |
04/06/2026 |
05/06/2026 |
5,000 |
99.981 |
3.243 |
MGS |
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
28/05/2026 |
29/05/2026 |
3,000 |
98.993 |
4.103 |
GII |
| MGS 4/2013 3.844% 15.04.2033 |
21/05/2026 |
22/05/2026 |
5,000 |
101.600 |
3.580 |
MGS |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
14/05/2026 |
15/05/2026 |
5,000 |
100.089 |
3.600 |
GII |
| MGS 3/2026 3.987% 23.04.2046 |
22/04/2026 |
23/04/2026 |
3,500 |
100.000 |
3.987 |
MGS |
|
| 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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