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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 30/06/2025 to 04/07/2025

FTSE 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

FTSE BPAM Bond Index Series

   Index Value (This Week Close):220.017   Index Value (This Week Close):207.950
   Index Value (Last Week Close):219.702   Index Value (Last Week Close):207.639
   Week On Week Change:0.315     Week On Week Change:0.311  
   % Change:0.143 %     % Change:0.150 %  
 
   Index Value (This Week Close):228.126   Index Value (This Week Close):245.578
   Index Value (Last Week Close):227.803   Index Value (Last Week Close):245.335
   Week On Week Change:0.323     Week On Week Change:0.243  
   % Change:0.142 %     % Change:0.099 %  
 

Constant Maturity YTM Curve



Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 3.006 3.073 3.137 3.191 3.376 3.446 3.700 3.802 3.930 4.051
Quasi-Govt 3.280 3.310 3.347 3.410 3.543 3.650 3.797 3.897 4.007 4.107
AAA 3.530 3.570 3.600 3.640 3.680 3.740 3.840 3.940 4.070 4.190
AA 3.680 3.740 3.770 3.830 3.880 3.970 4.200 4.430 4.650 4.810
A 4.730 5.060 5.340 5.730 6.030 6.450 6.980 7.440 7.810 8.170
BBB 6.130 6.690 7.190 7.850 8.410 9.100 9.900 10.640 11.330 11.990


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 3.029 3.089 3.154 3.246 3.402 3.507 3.686 3.758 3.893 4.031
Quasi-Govt 3.280 3.310 3.347 3.410 3.543 3.650 3.797 3.897 4.007 4.107
AAA 3.530 3.570 3.600 3.640 3.680 3.740 3.840 3.940 4.070 4.190
AA 3.680 3.740 3.770 3.830 3.880 3.970 4.200 4.430 4.650 4.810
A 4.730 5.060 5.340 5.730 6.030 6.450 6.980 7.440 7.810 8.170
BBB 6.130 6.690 7.190 7.850 8.410 9.100 9.900 10.640 11.330 11.990
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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 1/2015 3.955% 15.09.2025 NR(LT) 5,301   2.916   3.030   2.803  
 GII MURABAHAH 2/2024 3.804% 08.10.2031 NR(LT) 1,629   3.371   3.379   3.406  
 MGS 2/2020 2.632% 15.04.2031 NR(LT) 1,362   3.350   3.344   3.377  
 MGS 1/2022 3.582% 15.07.2032 NR(LT) 1,101   3.372   3.397   3.406  
 MGS 1/2024 4.054% 18.04.2039 NR(LT) 978   3.676   3.686   3.692  
 GII MURABAHAH 1/2022 4.193% 07.10.2032 NR(LT) 954   3.451   3.457   3.472  
 GII MURABAHAH 5/2013 4.582% 30.08.2033 NR(LT) 909   3.477   3.490   3.524  
 MGS 4/2019 3.828% 05.07.2034 NR(LT) 875   3.489   3.518   3.530  
 GII MURABAHAH 2/2018 4.369% 31.10.2028 NR(LT) 866   3.182   3.192   3.168  
 GII MURABAHAH 4/2015 3.990% 15.10.2025 NR(LT) 825   2.975   2.982   3.006  
Quasi Govt
 DANAINFRA IMTN 4.850% 03.05.2041 - Tranche No 47 NR(LT) 500   3.789   3.793   3.779  
 DANAINFRA IMTN 4.950% 06.04.2040 - Tranche No 35 NR(LT) 260   3.780   3.781   3.755  
 DANAINFRA IMTN 4.780% 18.10.2041 - Tranche No 53 NR(LT) 200   3.789   3.802   3.791  
 PRASARANA IMTN 4.75% 26.02.2031 - Series 9 NR(LT) 190   3.389   3.392   3.415  
 PRASARANA IMTN 4.97% 11.12.2030 - Series 4 NR(LT) 100   3.380   3.383   3.403  
 PASB IMTN 4.070% 03.06.2039 - Issue No. 42 NR(LT) 90   3.728   3.751   3.746  
 PRASARANA IMTN 4.380% 12.03.2031 - Tranche 4 NR(LT) 90   3.394   3.397   3.420  
 DANAINFRA IMTN 4.000% 09.03.2040 - Tranche No 154 NR(LT) 80   3.779   3.780   3.753  
 LPPSA IMTN 4.270% 02.09.2039 - Tranche No 58 NR(LT) 80   3.747   3.773   3.738  
 LPPSA IMTN 4.580% 11.04.2039 - Tranche No 31 NR(LT) 80   3.742   3.768   3.731  
Corporate Bonds
 ALLIANCEI IMTN 4.160% 20.09.2034 (TRANCHE 02) A2 200   4.151   4.336   4.348  
 BSN IMTN 3.820% 05.11.2027 AAA 90   3.556   3.553   3.584  
 GENTING RMTN MTN 1826D 25.3.2027 - Tranche 3 AA1 (S) 80   4.065   4.069   4.057  
 PASB IMTN 4.060% 29.04.2039 - Issue No. 51 AAA 80   3.789   3.801   3.824  
 PASB IMTN 4.140% 07.02.2034 - Issue No. 48 AAA 80   3.679   3.675   3.659  
 UEMS IMTN 4.250% 19.09.2025 - Issue No. 15 AA- IS 60   3.586   3.632   3.653  
 OSK RATED IMTN 4.120% 02.03.2035 (Series 007) AA IS 50   3.758   3.784   3.790  
 TVSB MTN 5114D 10.10.2025 (Series 10) AAA (BG) 50   3.183   3.506   3.510  
 BENIH RESTU IMTN 28.07.2034 AA2 (S) 40   3.758   3.759   3.767  
 GENTING RMTN MTN 5479D 08.11.2034 - Tranche 2 AA1 (S) 40   4.563   4.506   4.523  
 MAYBANK SUBORDINATED SUKUK 4.030% 31.01.2034 AA1 40   3.760   3.742   3.703  
 PRESS METAL IMTN 4.000% 15.08.2025 AA1 40   3.437   3.456   3.473  
 TVSB MTN 5478D 09.10.2026 (Series 11) AAA (BG) 40   3.313   3.658   3.648  
 PLUS BERHAD IMTN 4.720% 12.01.2026 -Sukuk PLUS T4 AAA IS (S) 35   3.402   3.429   3.460  
 AIR SELANGOR IMTN T7S2 SRI 4.02% 19.08.2039 AAA 30   3.810   3.827   3.871  
 BPMB IMTN 4.95% 02.11.2035 - Issue No 9 AAA 30   3.809   3.814   3.810  
 CIMBI IMTN 4.130% 27.03.2034 - Series 3 Tranche 4 AAA IS 30   3.709   3.727   3.728  
 PKNS IMTN 09.08.2034 AA1 30   3.909   3.938   3.965  
 RHBBANK IMTN 3.960% 17.10.2031 (Series 5) AA1 30   3.779   3.836   3.832  
 YTL POWER IMTN 4.020% 24.06.2041 AA1 30   3.909   3.909   -  
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Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 IWRSB IMTN 4.92% 07.07.2034 TRANCHE 2 SERIES 8 08/07/2025 10Y 45   AA2 MTN
 IWRSB IMTN 4.67% 08.07.2032 TRANCHE 2 SERIES 6 08/07/2025 7Y 30   AA2 MTN
 IWRSB IMTN 4.10% 08.07.2027 TRANCHE 2 SERIES 1 08/07/2025 2Y 25   AA2 MTN
 IWRSB IMTN 4.20% 07.07.2028 TRANCHE 2 SERIES 2 08/07/2025 3Y 30   AA2 MTN
 IWRSB IMTN 4.30% 06.07.2029 TRANCHE 2 SERIES 3 08/07/2025 5Y 30   AA2 MTN
 IWRSB IMTN 4.40% 08.07.2030 TRANCHE 2 SERIES 4 08/07/2025 5Y 30   AA2 MTN
 IWRSB IMTN 4.55% 08.07.2031 TRANCHE 2 SERIES 5 08/07/2025 7Y 30   AA2 MTN
 IWRSB IMTN 4.77% 08.07.2033 TRANCHE 2 SERIES 7 08/07/2025 10Y 35   AA2 MTN
 STSSB IMTN Tranche 28 Series 2 09.07.2035 09/07/2025 10Y 100   AA- IS MTN
 STSSB IMTN Rated Tranche 28 Series 1 09.07.2030 09/07/2025 5Y 150   AA- IS MTN
 CIMBBANK CP 365D 07.07.2026 - S21T1 07/07/2025 1Y 300   P1 CP
 STSSB ICP 516/2025 92D 07.10.2025 07/07/2025 3M 145   MARC-1 IS (CG) CP
 GBG ICP Series 37 30D 08.08.2025 09/07/2025 3M 5   MARC-1 IS CP
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Upcoming Maturing Issues
Stock Name Maturity Date Issue Tenure Outstanding Amount (MYR mil) Rating Instrument Type
 PKNS IMTN 11.07.2025 11/07/2025 2Y 80   AA1 MTN
 MAYBANK CP 202D 08.07.2025 08/07/2025 6M 19   P1 CP
 CIMBBANK CP 202D 08.07.2025 - S2T1 08/07/2025 6M 19   P1 CP
 STSSB ICP 507/2025 61D 07.07.2025 07/07/2025 3M 50   MARC-1 IS (CG) CP
 GBG ICP Series 34 30D 09.07.2025 09/07/2025 3M 5   MARC-1 IS CP
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Tender Results
Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type
 GII MURABAHAH 2/2024 3.804% 08.10.2031 03/07/2025 04/07/2025 5,000   102.447   3.367   GII
 MGS 2/2025 3.476% 02.07.2035 26/06/2025 30/06/2025 5,000   99.997   3.476   MGS
 GII MURABAHAH 1/2024 4.280% 23.03.2054 13/06/2025 16/06/2025 3,000   104.588   4.010   GII
 MGS 1/2024 4.054% 18.04.2039 09/06/2025 10/06/2025 3,000   103.677   3.712   MGS
 GII MURABAHAH 4/2025 3.775% 31.05.2045 29/05/2025 30/05/2025 3,000   100.002   3.775   GII
 MITB 3/2025 184D 26.11.2025 23/05/2025 26/05/2025 500   98.536   2.950   MTB
 MGS 1/2025 3.336% 15.05.2030 14/05/2025 15/05/2025 5,000   100.000   3.336   MGS
 GII MURABAHAH 3/2025 3.612% 30.04.2035 29/04/2025 30/04/2025 5,000   100.000   3.612   GII
 MTB 2/2025 365D 23.04.2026 22/04/2025 23/04/2025 1,500   100.000   3.180   MTB
 MGS 2/2023 3.519% 20.04.2028 14/04/2025 15/04/2025 5,000   100.147   3.467   MGS
 GII MURABAHAH 1/2025 3.974% 16.07.2040 07/04/2025 08/04/2025 3,000   102.607   3.748   GII
 MGS 4/2019 3.828% 05.07.2034 27/03/2025 28/03/2025 5,000   100.495   3.764   MGS
 MITB 2/2025 365D 24.03.2026 21/03/2025 24/03/2025 1,500   100.000   3.270   MTB
 GII MURABAHAH 1/2024 4.280% 23.03.2054 13/03/2025 14/03/2025 3,000   101.858   4.169   GII
 MGS 1/2024 4.054% 18.04.2039 07/03/2025 10/03/2025 3,000   101.046   3.956   MGS
 GII MURABAHAH 2/2025 3.635% 30.08.2030 27/02/2025 28/02/2025 5,500   99.998   3.635   GII
 MTB 1/2025 365D 24.02.2026 21/02/2025 24/02/2025 500   100.000   3.260   MTB
 MGS 2/2024 4.180% 16.05.2044 20/02/2025 21/02/2025 2,500   101.477   4.068   MGS
 GII MURABAHAH 2/2024 3.804% 08.10.2031 12/02/2025 13/02/2025 5,000   100.105   3.785   GII
 MGS 1/2023 4.457% 31.03.2053 05/02/2025 06/02/2025 2,500   104.456   4.186   MGS


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 [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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