WEEKLY RINGGIT BOND MARKET SNAPSHOT between 02/11/2026 to 06/11/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 224.277 | Index Value (This Week Close): | 212.787 |
| Index Value (Last Week Close): | 223.693 | Index Value (Last Week Close): | 211.999 |
| Week On Week Change: | 0.584  | Week On Week Change: | 0.788 |
| % Change: | 0.261 % | % Change: | 0.372 % |
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| Index Value (This Week Close): | 231.882 | Index Value (This Week Close): | 250.236 |
| Index Value (Last Week Close): | 231.451 | Index Value (Last Week Close): | 249.953 |
| Week On Week Change: | 0.431 | Week On Week Change: | 0.283 |
| % Change: | 0.186 % | % Change: | 0.113 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.085 |
3.342 |
3.479 |
3.672 |
3.796 |
3.823 |
4.145 |
4.220 |
4.267 |
4.315 |
| 3.503 |
3.690 |
3.847 |
4.040 |
4.213 |
4.340 |
4.537 |
4.627 |
4.670 |
4.717 |
| 3.990 |
4.100 |
4.170 |
4.300 |
4.420 |
4.520 |
4.700 |
4.780 |
4.850 |
4.900 |
| 4.120 |
4.260 |
4.370 |
4.480 |
4.580 |
4.680 |
4.880 |
5.060 |
5.230 |
5.340 |
| 4.980 |
5.360 |
5.670 |
6.070 |
6.340 |
6.700 |
7.250 |
7.760 |
8.150 |
8.460 |
| 6.360 |
6.960 |
7.460 |
8.100 |
8.680 |
9.330 |
10.120 |
10.850 |
11.560 |
12.180 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.099 |
3.258 |
3.418 |
3.629 |
3.790 |
3.853 |
4.162 |
4.256 |
4.308 |
4.359 |
| 3.503 |
3.690 |
3.847 |
4.040 |
4.213 |
4.340 |
4.537 |
4.627 |
4.670 |
4.717 |
| 3.990 |
4.100 |
4.170 |
4.300 |
4.420 |
4.520 |
4.700 |
4.780 |
4.850 |
4.900 |
| 4.120 |
4.260 |
4.370 |
4.480 |
4.580 |
4.680 |
4.880 |
5.060 |
5.230 |
5.340 |
| 4.980 |
5.360 |
5.670 |
6.070 |
6.340 |
6.700 |
7.250 |
7.760 |
8.150 |
8.460 |
| 6.360 |
6.960 |
7.460 |
8.100 |
8.680 |
9.330 |
10.120 |
10.850 |
11.560 |
12.180 |
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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) |
5,565 |
2.732 |
2.848 |
2.859 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
4,952 |
2.872 |
3.038 |
3.060 |
| MGS 4/2017 3.899% 16.11.2027 |
NR(LT) |
2,545 |
3.102 |
3.095 |
3.165 |
| GII MURABAHAH 1/2020 3.422% 30.09.2027 |
NR(LT) |
1,794 |
3.063 |
3.096 |
3.092 |
| MGS 4/2026 3.920% 31.10.2036 |
NR(LT) |
1,570 |
3.836 |
3.894 |
- |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
1,379 |
3.850 |
3.921 |
4.001 |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
1,355 |
3.407 |
3.431 |
3.523 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
1,263 |
3.773 |
3.870 |
3.953 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
996 |
3.225 |
3.273 |
3.364 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
911 |
3.247 |
3.301 |
3.415 |
| DANAINFRA IMTN 2.860% 20.05.2027 - Tranche No 97 |
NR(LT) |
170 |
3.388 |
3.411 |
3.245 |
| PTPTN IMTN 4.580% 28.02.2034 |
NR(LT) |
80 |
4.228 |
4.186 |
4.216 |
| PTPTN IMTN 4.800% 01.03.2039 |
NR(LT) |
80 |
4.429 |
4.380 |
4.412 |
| DANAINFRA IMTN 4.950% 06.04.2040 - Tranche No 35 |
NR(LT) |
60 |
4.464 |
4.415 |
4.454 |
| PRASARANA IMTN 4.410% 28.01.2039 (Series 15) |
NR(LT) |
60 |
4.389 |
4.331 |
4.418 |
| PTPTN IMTN 26.07.2041 |
NR(LT) |
50 |
4.509 |
4.487 |
4.479 |
| PRASARANA IMTN 4.320% 30.01.2037 (Series 13) |
NR(LT) |
40 |
4.289 |
4.268 |
4.364 |
| DANAINFRA IMTN 4.160% 18.08.2032 - Tranche No 123 |
NR(LT) |
30 |
4.018 |
4.020 |
4.116 |
| DANAINFRA IMTN 5.180% 21.03.2047 - Tranche No 60 |
NR(LT) |
30 |
4.609 |
4.593 |
4.648 |
| LPPSA IMTN 4.620% 19.09.2036 - Tranche No 5 |
NR(LT) |
30 |
4.300 |
4.256 |
4.366 |
| YTL POWER IMTN 4.990% 24.03.2033 |
AAA |
70 |
4.468 |
4.455 |
4.303 |
| SEB IMTN 4.360% 10.09.2041 (Series 25) |
AAA |
65 |
4.759 |
4.661 |
4.605 |
| PLUS BERHAD IMTN 4.800% 12.01.2027 -Sukuk PLUS T5 |
AAA IS (S) |
50 |
3.873 |
3.883 |
3.860 |
| SEB IMTN 4.190% 04.07.2030 (Tranche 20) |
AAA |
50 |
4.210 |
4.260 |
4.206 |
| TENAGA IMTN 4.690% 25.10.2041 |
AAA |
45 |
4.670 |
4.643 |
- |
| MEX I IMTN TRANCHE 12 21.01.2036 |
AA2 |
40 |
4.636 |
4.633 |
4.674 |
| PASB IMTN 4.060% 29.04.2039 - Issue No. 51 |
AAA |
40 |
4.598 |
4.602 |
4.587 |
| SPETCHEM IMTN 5.010% 27.07.2028 (Sr1 Tr4) |
AAA (S) |
40 |
4.198 |
4.218 |
4.161 |
| AISL IMTN 28.03.2033 |
AA3 |
30 |
4.165 |
4.171 |
4.148 |
| Infracap Resources Sukuk 4.12% 14.04.2028 (T1 S4) |
AAA (S) |
30 |
3.996 |
4.006 |
4.003 |
| JOHORCORP IMTN 4.540% 06.07.2033 |
AAA |
30 |
4.457 |
4.467 |
4.393 |
| JPB IMTN 5.100% 04.10.2027 (Tranche 1) |
AA IS |
30 |
4.039 |
4.079 |
4.090 |
| MAYBANK (AT1 SUKUK MUDHARABAH) 5.150% PERPETUAL |
AA3 |
30 |
4.863 |
4.865 |
5.049 |
| PTP IMTN 3.300% 27.08.2027 |
AA IS |
30 |
4.044 |
4.072 |
4.096 |
| STSSB IMTN Rated Tranche 23 Series 1 15.03.2027 |
AA IS |
30 |
3.922 |
3.917 |
3.964 |
| AISL IMTN 27.06.2033 |
AA3 |
22 |
4.170 |
4.195 |
4.164 |
| CENERGI SEA IMTN 5.300% 23.12.2026 - S1 Tranche 1 |
AA3 |
20 |
4.289 |
4.418 |
4.411 |
| DANUM IMTN 3.820% 15.02.2036 - Tranche 22 |
AAA (S) |
20 |
4.479 |
4.478 |
4.553 |
| RHBBANK MTN 3653D 30.6.2036 (Series 4 Tranche 1) |
AA2 |
20 |
4.532 |
4.570 |
4.588 |
| SCC IMTN 25.01.2027 |
AA1 |
20 |
3.865 |
3.939 |
4.001 |
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Upcoming New Issues
| PLB MTN 1097D 13.11.2029 |
12/11/2026 |
3Y |
50 |
AA |
MTN |
| MAYBANK CP049 181D 12.05.2027 |
12/11/2026 |
6M |
260 |
NR(LT) |
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| AFFIN BANK CP12 13.05.2027 |
13/11/2026 |
6M |
75 |
NR(LT) |
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| YTL CORP MTN 2921D 10.11.2034 |
11/11/2026 |
10Y |
300 |
AAA |
MTN |
| YTL CORP MTN 1826D 11.11.2031 |
11/11/2026 |
5Y |
200 |
AAA |
MTN |
| EWCB IMTN 4.90% 11.11.2033 |
11/11/2026 |
7Y |
550 |
AA- IS (CG) |
MTN |
| EWCB IMTN 4.68% 11.11.2031 |
11/11/2026 |
5Y |
150 |
AA- IS (CG) |
MTN |
| EWCB IMTN 4.940% 11.11.2036 |
11/11/2026 |
10Y |
150 |
AA- IS (CG) |
MTN |
| GBG IMTN Tranche 28 Series 3 7.250% 10.11.2027 |
10/11/2026 |
1Y |
15 |
A IS |
MTN |
| NPE IMTN 0% 07.07.2034 - Series 4 Tranche 1 |
10/11/2026 |
10Y |
7 |
NR(LT) |
MTN |
| GBG IMTN Tranche 29 Series 2 7.250% 11.11.2027 |
11/11/2026 |
1Y |
35 |
NR(LT) |
|
| NPE IMTN 0% 06.07.2035 - Series 4 Tranche 2 |
10/11/2026 |
10Y |
12 |
NR(LT) |
MTN |
| RHBBANK CP 181D 10.05.2027 (S11T1) |
10/11/2026 |
6M |
300 |
P1 |
CP |
| GMD ICP 170D 30.04.2027 (Series 50) |
11/11/2026 |
6M |
50 |
MARC-1 IS |
CP |
| GBG ICP Series 87 32D 14.12.2026 |
12/11/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Upcoming Maturing Issues
| SABAHDEV MTN 365D 13.11.2026 Issue No. 217 |
13/11/2026 |
1Y |
200 |
AA1 |
MTN |
| YTL CORP MTN 3652D 11.11.2026 |
11/11/2026 |
10Y |
500 |
AAA |
MTN |
| SINGER MTN Tranche 11 Series 1 365D 10.11.2026 |
10/11/2026 |
1Y |
5 |
A |
MTN |
| JB COCOA IMTN 13.11.2026 (TRANCHE 2) |
13/11/2026 |
3Y |
50 |
A+ IS |
MTN |
| GBG IMTN Tranche 28 Series 2 7.300% 10.11.2026 |
10/11/2026 |
1Y |
15 |
A IS |
MTN |
| GBG IMTN Tranche 29 Series 1 7.500% 11.11.2026 |
11/11/2026 |
2Y |
35 |
A IS |
MTN |
| RHBBANK CP 365D 10.11.2026 (S1T2) |
10/11/2026 |
1Y |
430 |
P1 |
CP |
| CIMBBANK CP 91D 12.11.2026 - S35T1 |
12/11/2026 |
3M |
90 |
P1 |
CP |
| RHBBANK CP 184D 12.11.2026 (S3T1) |
12/11/2026 |
6M |
380 |
P1 |
CP |
| RHBBANK ICP 365D 10.11.2026 (S1T2) |
10/11/2026 |
1Y |
570 |
P1 |
CP |
| RHBBANK ICP 184D 12.11.2026 (S3T1) |
12/11/2026 |
6M |
380 |
P1 |
CP |
| GBG ICP Series 83 31D 12.11.2026 |
12/11/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Tender Results
| MGS 4/2026 3.920% 31.10.2036 |
29/10/2026 |
30/10/2026 |
5,000 |
100.000 |
3.920 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
22/10/2026 |
23/10/2026 |
3,000 |
93.685 |
4.270 |
GII |
| MGS 1/2026 3.766% 15.01.2041 |
15/10/2026 |
16/10/2026 |
3,500 |
96.554 |
4.087 |
MGS |
| MITB 5/2026 365D 14.10.2027 |
13/10/2026 |
14/10/2026 |
500 |
100.000 |
3.160 |
MTB |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
08/10/2026 |
09/10/2026 |
5,000 |
99.207 |
3.506 |
GII |
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
29/09/2026 |
30/09/2026 |
3,000 |
92.490 |
4.508 |
GII |
| 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 |
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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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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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