WEEKLY RINGGIT BOND MARKET SNAPSHOT between 27/10/2025 to 31/10/2025
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 221.958 | Index Value (This Week Close): | 209.722 |
| Index Value (Last Week Close): | 221.742 | Index Value (Last Week Close): | 209.515 |
| Week On Week Change: | 0.216  | Week On Week Change: | 0.207 |
| % Change: | 0.097 % | % Change: | 0.099 % |
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| Index Value (This Week Close): | 230.193 | Index Value (This Week Close): | 248.605 |
| Index Value (Last Week Close): | 229.970 | Index Value (Last Week Close): | 248.318 |
| Week On Week Change: | 0.223 | Week On Week Change: | 0.287 |
| % Change: | 0.097 % | % Change: | 0.116 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.874 |
3.067 |
3.177 |
3.296 |
3.468 |
3.519 |
3.800 |
3.939 |
3.968 |
3.996 |
| 3.167 |
3.243 |
3.323 |
3.453 |
3.610 |
3.703 |
3.893 |
4.013 |
4.083 |
4.147 |
| 3.430 |
3.490 |
3.520 |
3.600 |
3.680 |
3.780 |
3.960 |
4.080 |
4.150 |
4.230 |
| 3.580 |
3.650 |
3.690 |
3.780 |
3.860 |
3.970 |
4.200 |
4.450 |
4.600 |
4.750 |
| 4.650 |
4.960 |
5.210 |
5.600 |
5.910 |
6.330 |
6.920 |
7.410 |
7.750 |
8.090 |
| 6.090 |
6.650 |
7.140 |
7.820 |
8.360 |
9.030 |
9.890 |
10.630 |
11.290 |
11.940 |
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Constant Maturity Islamic Yield-To-Maturity
| 2.904 |
3.048 |
3.174 |
3.273 |
3.418 |
3.550 |
3.763 |
3.910 |
3.974 |
4.042 |
| 3.167 |
3.243 |
3.323 |
3.453 |
3.610 |
3.703 |
3.893 |
4.013 |
4.083 |
4.147 |
| 3.430 |
3.490 |
3.520 |
3.600 |
3.680 |
3.780 |
3.960 |
4.080 |
4.150 |
4.230 |
| 3.580 |
3.650 |
3.690 |
3.780 |
3.860 |
3.970 |
4.200 |
4.450 |
4.600 |
4.750 |
| 4.650 |
4.960 |
5.210 |
5.600 |
5.910 |
6.330 |
6.920 |
7.410 |
7.750 |
8.090 |
| 6.090 |
6.650 |
7.140 |
7.820 |
8.360 |
9.030 |
9.890 |
10.630 |
11.290 |
11.940 |
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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) |
5,825 |
2.747 |
2.866 |
2.791 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,773 |
3.020 |
3.034 |
3.035 |
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
1,752 |
2.864 |
2.879 |
2.897 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
1,359 |
3.129 |
3.099 |
3.112 |
| GII MURABAHAH 1/2020 3.422% 30.09.2027 |
NR(LT) |
1,281 |
3.059 |
3.055 |
3.068 |
| MGS 2/2024 4.180% 16.05.2044 |
NR(LT) |
1,083 |
3.918 |
3.939 |
3.803 |
| MGS 1/2025 3.336% 15.05.2030 |
NR(LT) |
965 |
3.251 |
3.233 |
3.218 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
946 |
3.142 |
3.110 |
3.152 |
| MGS 1/2024 4.054% 18.04.2039 |
NR(LT) |
892 |
3.737 |
3.728 |
3.663 |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
NR(LT) |
879 |
3.250 |
3.236 |
3.240 |
| CAGAMAS IMTN 4.000% 29.08.2028 |
AAA IS |
200 |
3.454 |
3.440 |
3.407 |
| DANAINFRA IMTN 3.700% 27.10.2028 - Tranche 21 |
NR(LT) |
200 |
3.249 |
3.230 |
3.205 |
| PLUS BERHAD IMTN 5.000% 31.12.2038 - Series 2 |
NR(LT) |
160 |
3.879 |
3.846 |
3.745 |
| PRASARANA IMTN 4.180% 27.08.2032 (Series 9) |
NR(LT) |
140 |
3.580 |
3.579 |
3.459 |
| DANAINFRA IMTN 4.040% 24.10.2030 - Tranche No 135 |
NR(LT) |
60 |
3.388 |
3.406 |
3.259 |
| PRASARANA IMTN 0% 28.09.2029 - MTN 2 |
NR(LT) |
60 |
3.309 |
3.302 |
3.234 |
| DANAINFRA IMTN 4.120% 17.08.2029 - Tranche No 122 |
NR(LT) |
50 |
3.314 |
3.285 |
3.242 |
| LPPSA IMTN 4.190% 09.04.2055 - Tranche No. 14 |
NR(LT) |
50 |
4.119 |
4.135 |
4.007 |
| MRL IMTN 3.910% 27.02.2037 |
NR(LT) |
50 |
3.699 |
3.702 |
3.625 |
| MRL IMTN 3.980% 28.02.2039 |
NR(LT) |
50 |
3.791 |
3.784 |
3.716 |
| PANTAI IMTN 3.510% 31.10.2030 - IMTN Series 2 - 3 |
AAA IS |
355 |
3.500 |
- |
- |
| YTL CORP MTN 3651D 02.9.2033 |
AA1 |
180 |
3.782 |
3.781 |
3.731 |
| YTL POWER IMTN 4.195% 26.08.2039 |
AA1 |
178 |
3.871 |
3.895 |
3.801 |
| YTL POWER IMTN 4.300% 11.10.2039 |
AA1 |
160 |
3.877 |
3.902 |
3.803 |
| YTL CORP MTN 5477D 23.6.2034 |
AA1 |
130 |
3.799 |
3.802 |
3.750 |
| MALAYAN CEMENT IMTN 4.120% 02.07.2027 |
AA1 |
120 |
3.704 |
3.680 |
3.625 |
| ESMSB IMTN 4.300% 06.12.2029 (Series 3) |
AA IS |
100 |
3.908 |
3.893 |
3.860 |
| ALR IMTN TRANCHE 5 13.10.2028 |
AAA |
90 |
3.485 |
3.488 |
3.468 |
| YTL CORP MTN 7305D 11.11.2036 |
AA1 |
90 |
3.856 |
3.859 |
3.810 |
| PUBLIC MTN 2557D 15.7.2032 |
AAA |
80 |
3.717 |
3.716 |
3.641 |
| CIMB 4.310% Perpetual Capital Securities - T7 |
A1 |
70 |
3.826 |
3.878 |
3.872 |
| IMTIAZ II IMTN 3.980% 05.05.2032 |
AA2 (S) |
70 |
3.798 |
3.808 |
3.769 |
| UOBM IMTN 4.010% 08.02.2034 |
AA1 |
70 |
3.698 |
3.723 |
3.693 |
| DANUM IMTN 3.420% 21.02.2035 - Tranche 5 |
AAA (S) |
60 |
3.769 |
3.768 |
3.712 |
| JOHORCORP IMTN 4.540% 06.07.2033 |
AAA |
60 |
3.698 |
3.698 |
3.663 |
| SABAHDEV MTN 2555D 27.2.2026 - Issue No. 201 |
AA1 |
60 |
4.420 |
4.482 |
4.397 |
| RHBBANK IMTN 4.380% 17.11.2028 |
AA1 |
55 |
3.578 |
3.591 |
3.547 |
| TENAGA IMTN 5.570% 28.06.2047 |
AAA |
50 |
4.039 |
4.058 |
3.935 |
| PLUS BERHAD IMTN 4.720% 12.01.2026 -Sukuk PLUS T4 |
AAA IS (S) |
45 |
3.396 |
3.352 |
3.316 |
| AIR SELANGOR IMTN T8S5 SRI 4.09% 07.10.2050 |
AAA |
40 |
4.069 |
4.122 |
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Upcoming New Issues
| VARIA T1S3 03.11.2031 |
03/11/2025 |
7Y |
20 |
NR(LT) |
MTN |
| VARIA T1S2 01.11.2030 |
03/11/2025 |
5Y |
20 |
NR(LT) |
MTN |
| VARIA T1S1 02.11.2029 |
03/11/2025 |
5Y |
10 |
NR(LT) |
MTN |
| PLB CP 32D 09.12.2025 |
07/11/2025 |
3M |
45 |
MARC-1 |
CP |
| PLB CP 32D 09.12.2025 |
07/11/2025 |
3M |
50 |
MARC-1 |
CP |
| STSSB ICP 533/2025 30D 04.12.2025 |
04/11/2025 |
3M |
10 |
MARC-1 IS (CG) |
CP |
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Upcoming Maturing Issues
| CAGAMAS IMTN 4.450% 03.11.2025 |
03/11/2025 |
3Y |
355 |
AAA IS |
MTN |
| LPPSA IMTN 2.350% 06.11.2025 - Tranche No 41 |
06/11/2025 |
5Y |
500 |
NR(LT) |
MTN |
| PASB IMTN 2.690% 05.11.2025 - Issue No. 25 |
05/11/2025 |
5Y |
235 |
AAA |
MTN |
| PASB IMTN 4.500% 04.11.2025 - Issue No. 42 |
04/11/2025 |
3Y |
200 |
AAA |
MTN |
| UMWH IMTN 3.030% 05.11.2025 |
05/11/2025 |
5Y |
400 |
AA+ IS |
MTN |
| IMTIAZ II IMTN07 4.630% 07.11.2025 |
07/11/2025 |
3Y |
200 |
AA2 (S) |
MTN |
| PLB CP 31D 07.11.2025 |
07/11/2025 |
3M |
45 |
MARC-1 |
CP |
| PLB CP 31D 07.11.2025 |
07/11/2025 |
3M |
50 |
MARC-1 |
CP |
| GLT12 ICP 91D 07.11.2025 (Series 46) |
07/11/2025 |
3M |
150 |
P1 (S) |
CP |
| STSSB ICP 522/2025 61D 04.11.2025 |
04/11/2025 |
3M |
10 |
MARC-1 IS (CG) |
CP |
| STSSB ICP 520/2025 91D 04.11.2025 |
04/11/2025 |
3M |
25 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 46 30D 07.11.2025 |
07/11/2025 |
3M |
5 |
MARC-1 IS |
CP |
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Tender Results
| 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 |
| 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 |
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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
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