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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 22/02/2021 to 26/02/2021

Refinitiv BPAM Bond Index Series
Constant Maturity YTM Curve
YTM Spread (This week - last week's closing)
This Week Most Active Bonds
Upcoming New Issues
Upcoming Maturing Issues
Tender Results
Glossary

Refinitiv BPAM Bond Index Series

   Index Value (This Week Close):185.147   Index Value (This Week Close):176.018
   Index Value (Last Week Close):186.508   Index Value (Last Week Close):177.323
   Week On Week Change:-1.361     Week On Week Change:-1.305  
   % Change:-0.730 %     % Change:-0.736 %  
 
   Index Value (This Week Close):191.141   Index Value (This Week Close):204.865
   Index Value (Last Week Close):192.681   Index Value (Last Week Close):205.919
   Week On Week Change:-1.540     Week On Week Change:-1.054  
   % Change:-0.799 %     % Change:-0.512 %  
 

Constant Maturity YTM Curve



Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 1.754 1.943 2.098 2.432 2.823 3.070 3.851 3.962 4.141 4.316
Quasi-Govt 1.997 2.137 2.283 2.673 3.060 3.410 4.063 4.330 4.487 4.617
AAA 2.160 2.310 2.470 2.850 3.160 3.600 4.190 4.460 4.620 4.750
AA 2.470 2.620 2.770 3.100 3.380 3.780 4.320 4.690 4.910 5.110
A 4.230 4.580 4.890 5.340 5.750 6.250 7.040 7.690 8.200 8.710
BBB 5.430 6.010 6.560 7.210 7.830 8.560 9.480 10.320 11.040 11.750


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 1.787 1.988 2.184 2.593 3.001 3.269 3.866 4.228 4.255 4.284
Quasi-Govt 1.997 2.137 2.283 2.673 3.060 3.410 4.063 4.330 4.487 4.617
AAA 2.160 2.310 2.470 2.850 3.160 3.600 4.190 4.460 4.620 4.750
AA 2.470 2.620 2.770 3.100 3.380 3.780 4.320 4.690 4.910 5.110
A 4.230 4.580 4.890 5.340 5.750 6.250 7.040 7.690 8.200 8.710
BBB 5.430 6.010 6.560 7.210 7.830 8.560 9.480 10.320 11.040 11.750
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
  Rating Traded Amount (MYR mil) This Week Closing Last Week Fair Val Last Month Fair Val
Government
 MGS 1/2011 4.16% 15.07.2021 NR(LT) 1,937   1.696   1.746   1.748  
 GII MURABAHAH 1/2020 3.422% 30.09.2027 NR(LT) 1,748   2.928   2.681   2.482  
 GII MURABAHAH 2/2020 3.465% 15.10.2030 NR(LT) 1,251   3.221   3.043   2.769  
 MGS 4/2019 3.828% 05.07.2034 NR(LT) 891   3.817   3.706   3.308  
 MGS 2/2020 2.632% 15.04.2031 NR(LT) 843   3.081   2.942   2.705  
 MGS 3/2014 4.048% 30.09.2021 NR(LT) 841   1.758   1.757   1.753  
 MGS 1/2015 3.955% 15.09.2025 NR(LT) 597   2.320   2.249   2.077  
 MGS 5/2013 3.733% 15.06.2028 NR(LT) 569   2.846   2.709   2.454  
 MGS 2/2019 3.885% 15.08.2029 NR(LT) 514   3.120   2.991   2.693  
 PROFIT-BASED GII 3/2011 30.04.2021 NR(LT) 510   1.736   1.765   1.777  
Quasi Govt
 DANAINFRA IMTN 4.950% 19.03.2032 - Tranche No 58 NR(LT) 80   3.470   3.340   3.190  
 CAGAMAS CP-CPN 2.00% 182D 03.06.2021 P1 60   1.900   1.915   1.947  
 DANAINFRA IMTN 4.370% 21.02.2025 - Tranche No 73 NR(LT) 45   2.394   2.370   2.254  
 LPPSA IMTN 4.050% 31.10.2023 - Tranche No 22 NR(LT) 40   2.064   2.104   2.053  
 LPPSA IMTN 4.620% 19.09.2036 - Tranche No 5 NR(LT) 40   4.090   3.955   3.720  
 DANAINFRA IMTN 4.000% 08.02.2023 - Tranche No 5 NR(LT) 30   2.029   2.045   2.006  
 DANAINFRA IMTN 4.850% 03.05.2041 - Tranche No 47 NR(LT) 30   4.350   4.170   3.884  
 LPPSA IMTN 4.390% 17.04.2024 - Tranche No 8 NR(LT) 30   2.217   2.183   2.119  
 DANAINFRA IMTN 4.720% 01.04.2043 - Tranche No 89 NR(LT) 20   4.330   4.221   3.966  
 LPPSA IMTN 4.850% 29.10.2038 - Tranche No 25 NR(LT) 20   4.139   4.079   3.813  
Corporate Bonds
 DANGA IMTN 4.600% 23.02.2026 - Tranche 6 AAA (S) 200   2.749   2.666   2.689  
 DANUM IMTN 2.970% 13.05.2025 - Tranche 7 AAA (S) 100   2.640   2.564   2.571  
 SABAHDEV MTN 1827D 24.4.2024 - Issue No. 203 AA1 100   2.931   2.946   2.949  
 SABAHDEV MTN 2191D 15.8.2025 - Issue No. 205 AA1 100   3.130   3.136   3.105  
 DANUM IMTN 4.300% 13.02.2026 - Tranche 1 AAA (S) 80   2.719   2.641   2.689  
 SABAHDEV MTN 1827D 01.3.2024 - Issue No. 200 AA1 80   2.919   2.925   2.933  
 SABAHDEV MTN 2192D 21.8.2025 - Issue No. 206 AA1 80   3.133   3.136   3.104  
 AMBANK MTN 3653D 15.11.2028 AA3 70   2.978   2.922   2.894  
 MACB IMTN 4.680% 16.12.2022 - Tranche No 2 AAA (S) 60   2.598   2.585   2.659  
 PTP IMTN 3.150% 28.08.2025 AA- IS 50   3.095   2.973   3.018  
 SEB IMTN 4.750% 18.08.2025 AAA 40   2.628   2.618   2.599  
 SPG IMTN 4.850% 31.10.2024 AA- IS 40   2.797   2.773   2.799  
 TENAGA IMTN 3.250% 10.08.2035 AAA 40   4.029   3.916   3.712  
 TRINITY IMTN 5.050% 23.09.2022 AA3 40   3.862   3.865   3.895  
 DANGA IMTN 2.960% 25.01.2028 - Tranche 11 AAA (S) 30   3.028   3.001   2.960  
 DANGA IMTN 4.940% 26.01.2033 - Tranche 8 AAA (S) 30   3.849   3.656   3.493  
 SARAWAKHIDRO IMTN 4.67% 11.08.2031 AAA 30   3.578   3.485   3.341  
 UMWH IMTN 5.220% 02.10.2026 AA2 30   3.107   3.108   3.110  
 MMC CORP IMTN 5.700% 24.03.2028 AA- IS 22   4.059   4.058   4.016  
 TG EXCELLENCE SUKUK WAKALAH (TRANCHE 1) AA- IS (CG) 21   3.013   3.003   3.016  
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Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 MAXIS BBAND IMTN 3.45% 01.03.2028 - Series No 0006 01/03/2021 7Y 300   NR(LT) MTN
 SABAHDEV CP 60D 30.04.2021 - Tranche No 189 01/03/2021 3M 100   P1 CP
 SABAHDEV CP 92D 02.06.2021 - Tranche No 191 02/03/2021 3M 40   P1 CP
 SABAHDEV CP 92D 02.06.2021 - Tranche No 190 02/03/2021 3M 420   P1 CP
 STSSB ICP Series 183/2021 31D 01.04.2021 01/03/2021 3M 120   MARC-1 IS (CG) CP
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Upcoming Maturing Issues
Stock Name Maturity Date Issue Tenure Outstanding Amount (MYR mil) Rating Instrument Type
 SABAHDEV MTN 731D 01.3.2021 - Issue No. 198 01/03/2021 2Y 80   AA1 MTN
 JELAS PURI MTN 731D 05.3.2021 05/03/2021 2Y 22   NR(LT) MTN
 COUNTRY GDN IMTN 4.750% 03.03.2021 - Issue No 6 03/03/2021 1Y 100   AA3 (S) MTN
 ACSB IMTN 5.300% 23.02.2021 03/03/2021 2Y 4   A IS MTN
 ACSB IMTN 5.300% 23.02.2021 03/03/2021 2Y 16   A IS MTN
 KCSB 2020-CP-Issue 1-Tranche 22-R-6M 04/03/2021 6M 21   MARC-1 CP
 SABAHDEV CP 179D 02.03.2021 - Tranche No 181 02/03/2021 6M 410   P1 CP
 KCSB 2020-CP-Issue 2-Tranche 8-R-6M 04/03/2021 6M 40   MARC-1 CP
 STSSB ICP Series 178/2021 31D 01.03.2021 01/03/2021 3M 120   MARC-1 IS (CG) CP
 GMD ICP 28D 04.03.2021 04/03/2021 3M 210   MARC-1 IS CP
 STSSB ICP Series 180/2021 29D 04.03.2021 04/03/2021 3M 50   MARC-1 IS (CG) CP
 EXSIM VEN ICP 273D 05.03.2021 05/03/2021 1Y 14   NR(ST) CP
 GAMUDA ICP 90D 03.03.2021 03/03/2021 3M 200   P1 CP
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Tender Results
Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type
 HLFG CP 28D 26.03.2021 (Tranche 34) 25/02/2021 26/02/2021 80   99.853   1.920   CP
 GII MURABAHAH 1/2020 3.422% 30.09.2027 24/02/2021 25/02/2021 3,500   103.685   2.806   GII
 MITB 4/2021 364D 21.02.2022 19/02/2021 22/02/2021 1,000   98.252   1.780   MTB
 MGS 5/2019 3.757% 22.05.2040 17/02/2021 18/02/2021 2,000   97.161   3.969   MGS
 TENAGA ICP 365D 10.02.2022 10/02/2021 10/02/2021 250   100.000   2.030   CP
 MITB 3/2021 273D 09.11.2021 08/02/2021 09/02/2021 2,500   98.710   1.750   MTB
 GII MURABAHAH 3/2019 3.726% 31.03.2026 03/02/2021 04/02/2021 4,500   107.129   2.252   GII
 STSSB ICP Series 463/2021 90D 05.05.2021 03/02/2021 04/02/2021 50   99.482   2.110   CP
 HLFG CP 30D 26.02.2021 (Tranche 33) 26/01/2021 27/01/2021 80   99.842   1.920   CP
 MTB 1/2021 273D 26.10.2021 25/01/2021 26/01/2021 2,000   98.729   1.720   MTB
 MGS 2/2020 2.632% 15.04.2031 21/01/2021 22/01/2021 4,000   99.267   2.714   MGS
 MITB 2/2021 272D 18.10.2021 18/01/2021 19/01/2021 2,000   98.729   1.730   MTB
 GII MURABAHAH 1/2021 3.447% 15.07.2036 14/01/2021 15/01/2021 3,000   99.999   3.447   GII
 HLFG CP 60D 15.03.2021 (Tranche 32) 13/01/2021 14/01/2021 156   99.685   1.920   CP
 MITB 1/2021 364D 11.01.2022 11/01/2021 12/01/2021 3,000   98.258   1.780   MTB
 MGS 5/2013 3.733% 15.06.2028 06/01/2021 07/01/2021 3,500   108.677   2.449   MGS
 HLFG CP 31D 14.01.2021 (Tranche 31) 11/12/2020 14/12/2020 156   99.836   1.930   CP
 GII MURABAHAH 2/2020 3.465% 15.10.2030 07/12/2020 08/12/2020 4,000   104.061   2.986   GII
 MGS 4/2019 3.828% 05.07.2034 27/11/2020 30/11/2020 3,000   104.274   3.432   MGS
 HLFG CP 61D 27.01.2021 (Tranche 30) 26/11/2020 27/11/2020 80   99.679   1.930   CP


Glossary :
 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 (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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