WEEKLY RINGGIT BOND MARKET SNAPSHOT between 12/01/2026 to 16/01/2026
FTSE BPAM Bond Index Series
 |
 |
| Index Value (This Week Close): | 223.761 | Index Value (This Week Close): | 211.353 |
| Index Value (Last Week Close): | 223.866 | Index Value (Last Week Close): | 211.558 |
| Week On Week Change: | -0.105  | Week On Week Change: | -0.205 |
| % Change: | -0.047 % | % Change: | -0.097 % |
| |
 |
 |
| Index Value (This Week Close): | 232.031 | Index Value (This Week Close): | 250.660 |
| Index Value (Last Week Close): | 232.127 | Index Value (Last Week Close): | 250.476 |
| Week On Week Change: | -0.096 | Week On Week Change: | 0.184  |
| % Change: | -0.041 % | % Change: | 0.073 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.856 |
2.983 |
3.111 |
3.344 |
3.459 |
3.553 |
3.775 |
3.902 |
3.956 |
4.009 |
| 3.207 |
3.280 |
3.347 |
3.453 |
3.577 |
3.673 |
3.880 |
3.993 |
4.063 |
4.133 |
| 3.420 |
3.500 |
3.550 |
3.640 |
3.730 |
3.790 |
3.940 |
4.060 |
4.140 |
4.210 |
| 3.570 |
3.650 |
3.700 |
3.780 |
3.860 |
3.950 |
4.180 |
4.420 |
4.580 |
4.730 |
| 4.620 |
4.910 |
5.180 |
5.590 |
5.900 |
6.310 |
6.900 |
7.390 |
7.730 |
8.070 |
| 6.090 |
6.650 |
7.130 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 2.888 |
3.045 |
3.162 |
3.314 |
3.427 |
3.583 |
3.799 |
3.885 |
3.961 |
4.039 |
| 3.207 |
3.280 |
3.347 |
3.453 |
3.577 |
3.673 |
3.880 |
3.993 |
4.063 |
4.133 |
| 3.420 |
3.500 |
3.550 |
3.640 |
3.730 |
3.790 |
3.940 |
4.060 |
4.140 |
4.210 |
| 3.570 |
3.650 |
3.700 |
3.780 |
3.860 |
3.950 |
4.180 |
4.420 |
4.580 |
4.730 |
| 4.620 |
4.910 |
5.180 |
5.590 |
5.900 |
6.310 |
6.900 |
7.390 |
7.730 |
8.070 |
| 6.090 |
6.650 |
7.130 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
|
| Back to Top |
YTM Spread (This week - last week's closing)
|
| Back to Top |
This Week Most Active Bonds
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
3,023 |
2.754 |
2.851 |
2.783 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
2,851 |
2.814 |
2.828 |
2.763 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
1,910 |
2.855 |
2.856 |
2.866 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,760 |
2.877 |
2.879 |
2.818 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
1,492 |
3.358 |
3.340 |
3.360 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,476 |
3.118 |
3.094 |
3.126 |
| GII MURABAHAH 1/2020 3.422% 30.09.2027 |
NR(LT) |
1,418 |
2.995 |
2.998 |
3.027 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
1,175 |
3.545 |
3.520 |
3.573 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
1,118 |
3.373 |
3.344 |
3.376 |
| GII MURABAHAH 1/2024 4.280% 23.03.2054 |
NR(LT) |
1,105 |
4.006 |
4.001 |
3.998 |
| DANAINFRA IMTN 4.000% 09.03.2040 - Tranche No 154 |
NR(LT) |
340 |
3.843 |
3.835 |
3.887 |
| CAGAMAS ICP-CPN 3.260% 179D 21.04.2026 |
P1 |
100 |
3.235 |
3.228 |
3.260 |
| PRASARANA IMTN 4.110% 27.08.2036 (Series 3) |
NR(LT) |
100 |
3.651 |
3.658 |
3.708 |
| DANAINFRA IMTN 4.100% 05.05.2036 - Tranche No 109 |
NR(LT) |
80 |
3.649 |
3.652 |
3.710 |
| DANAINFRA IMTN 4.910% 12.11.2035 - Tranche No 40 |
NR(LT) |
70 |
3.624 |
3.628 |
3.698 |
| PRASARANA IMTN 4.380% 12.03.2031 - Tranche 4 |
NR(LT) |
70 |
3.400 |
3.421 |
3.473 |
| DANAINFRA IMTN 4.160% 18.08.2032 - Tranche No 123 |
NR(LT) |
60 |
3.519 |
3.519 |
3.601 |
| DANAINFRA IMTN 4.630% 23.11.2029 - Tranche No 128 |
NR(LT) |
60 |
3.347 |
3.351 |
3.364 |
| LPPSA IMTN 4.460% 25.03.2036 - Tranche No 49 |
NR(LT) |
60 |
3.662 |
3.652 |
3.718 |
| PTPTN IMTN 4.030% 07.03.2036 (Series 14) |
NR(LT) |
60 |
3.662 |
3.659 |
3.701 |
| PASB IMTN 4.060% 29.04.2039 - Issue No. 51 |
AAA |
180 |
3.874 |
3.875 |
3.901 |
| PASB IMTN 3.980% 04.06.2031 - Issue No. 49 |
AAA |
130 |
3.586 |
3.583 |
3.600 |
| HLBANK 3.78% 20.06.2035 (Tranche 6 Series 1) |
AA1 |
100 |
3.763 |
3.752 |
3.764 |
| AIBB IMTN6 T2 SUKUK MURABAHAH |
A1 |
90 |
3.707 |
3.666 |
3.706 |
| PLUS BERHAD IMTN 4.800% 12.01.2027 -Sukuk PLUS T5 |
AAA IS (S) |
90 |
3.404 |
3.440 |
3.453 |
| IMTIAZ II IMTN 3.980% 05.05.2032 |
AA2 (S) |
80 |
3.739 |
3.767 |
3.815 |
| SEB IMTN 4.270% 04.07.2033 (Tranche 21) |
AAA |
70 |
3.719 |
3.703 |
3.720 |
| TNBPGSB IMTN 5.050% 02.06.2037 |
AAA IS |
70 |
3.814 |
3.816 |
3.786 |
| IJM LAND 5.730% PERPETUAL SUKUK MUSHARAKAH -S1 T2 |
A2 (S) |
60 |
3.774 |
3.796 |
3.879 |
| PLUS BERHAD IMTN 4.030% 10.01.2031 -Sukuk PLUS T33 |
AAA IS (S) |
60 |
3.600 |
3.657 |
3.667 |
| PLUS BERHAD IMTN 4.440% 12.01.2028 -Sukuk PLUS T30 |
AAA IS (S) |
60 |
3.476 |
3.497 |
3.507 |
| PNBMV IMTN 3.790% 05.11.2032 |
AAA IS |
60 |
3.709 |
3.721 |
3.753 |
| BUMITAMA IMTN 4.200% 22.07.2026 |
AA2 |
50 |
3.599 |
3.607 |
3.566 |
| PASB IMTN 4.560% 31.01.2030 - Issue No. 43 |
AAA |
50 |
3.522 |
3.518 |
3.537 |
| PKNS IMTN 21.02.2035 |
AA1 |
50 |
3.878 |
3.871 |
3.916 |
| PLUS BERHAD IMTN 4.628% 10.01.2031 -Sukuk PLUS T22 |
AAA IS (S) |
50 |
3.601 |
3.657 |
3.667 |
| PLUS BERHAD IMTN 4.960% 12.01.2029 -Sukuk PLUS T7 |
AAA IS (S) |
50 |
3.515 |
3.551 |
3.561 |
| SARAWAKHIDRO IMTN 4.47% 11.08.2027 |
AAA |
50 |
3.477 |
3.466 |
3.470 |
| SEB IMTN 4.190% 04.07.2030 (Tranche 20) |
AAA |
50 |
3.572 |
3.591 |
3.586 |
| MAHB SENIOR SUKUK WAKALAH 4.08% 22.11.2034 |
AAA |
45 |
3.734 |
3.749 |
3.788 |
|
| Back to Top |
Upcoming New Issues
| QASB MTN 1759D 13.11.2030 (Tranche 1 Series 3A) |
19/01/2026 |
5Y |
9 |
NR(LT) |
MTN |
| QASB MTN 1394D 13.11.2029 (Tranche 1 Series 2B) |
19/01/2026 |
5Y |
3 |
NR(LT) |
MTN |
| MEX I IMTN 0.100% 21.07.2042 (TRANCHE 6) |
21/01/2026 |
20Y |
55 |
NR(LT) |
MTN |
| AFFIN BANK CP8 19.08.2026 |
19/01/2026 |
1Y |
200 |
P1 |
CP |
| PLB CP 32D 24.02.2026 |
23/01/2026 |
3M |
50 |
MARC-1 |
CP |
| PLB CP 32D 24.02.2026 |
23/01/2026 |
3M |
50 |
MARC-1 |
CP |
| S P SETIA ICP 59D 20.03.2026 |
20/01/2026 |
3M |
250 |
MARC-1 IS |
CP |
| KIMLUN ICP 364D 21.01.2027 |
22/01/2026 |
1Y |
11 |
NR(ST) |
CP |
|
| Back to Top |
Upcoming Maturing Issues
| UMLB MTN 2192D 22.1.2026 Tranche 1 Series 6 |
22/01/2026 |
7Y |
32 |
NR(LT) |
MTN |
| UMLB MTN 2192D 22.1.2026 Tranche 2 Series 6 |
22/01/2026 |
7Y |
8 |
NR(LT) |
MTN |
| BYSB IMTN T3S1 7.000% 20.01.2026 |
20/01/2026 |
1Y |
1 |
NR(LT) |
MTN |
| MEX I IMTN TRANCHE 2 21.01.2026 |
21/01/2026 |
5Y |
10 |
AA2 |
MTN |
| SUNREIT CP071 30D 23.01.2026 |
23/01/2026 |
3M |
70 |
P1 (S) |
CP |
| CIMBBANK CP 356D 22.01.2026 - S6T1 |
22/01/2026 |
1Y |
430 |
P1 |
CP |
| PLB CP 30D 23.01.2026 |
23/01/2026 |
3M |
100 |
MARC-1 |
CP |
| PLB CP 30D 23.01.2026 |
23/01/2026 |
3M |
50 |
MARC-1 |
CP |
| CAGAMAS ICP-CPN 3.200% 92D 23.01.2026 |
23/01/2026 |
3M |
400 |
P1 |
CP |
| STSSB ICP 531/2025 91D 23.01.2026 |
23/01/2026 |
3M |
35 |
MARC-1 IS (CG) |
CP |
| KIMLUN ICP 365D 20.01.2026 |
20/01/2026 |
1Y |
6 |
NR(ST) |
CP |
| KIMLUN ICP 121D 21.01.2026 |
21/01/2026 |
3M |
4 |
NR(ST) |
CP |
|
| Back to Top |
Tender Results
| 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 |
| 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 |
|
| 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 (%) |
|
| Back to Top |
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
on an "as is" basis, and while care has been taken to ensure the accuracy and reliability of the
information provided in this page, Bond Pricing Agency Malaysia Sdn Bhd [200401028895 (667403-U)] provides no warranties or representations
of any kind, either express or implied, including, but not limited to, warranties of title or implied
warranties of fitness for a particular purpose, accuracy, correctness, non-infringement, timeliness,
completeness, or that the information is always up-to-date.
|
The content of this Web site is not controlled by The Edge Communications Sdn. Bhd.
This link is being offered for your convenience and should not be viewed as an endorsement by The Edge Communications Sdn. Bhd. of the content, products or services offered there.
|
|
|
