Feedback to enquiries@bpam.com.my
Tel: +603-2722 0888
URL: www.bpam.com.my
iBPAMDownload iBPAM @ App Store Download iBPAM @ Google play
Back to Back To The Edge Homepage


WEEKLY RINGGIT BOND MARKET SNAPSHOT between 25/05/2026 to 29/05/2026

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):225.388   Index Value (This Week Close):212.906
   Index Value (Last Week Close):225.097   Index Value (Last Week Close):212.550
   Week On Week Change:0.291     Week On Week Change:0.356  
   % Change:0.129 %     % Change:0.167 %  
 
   Index Value (This Week Close):233.656   Index Value (This Week Close):253.085
   Index Value (Last Week Close):233.415   Index Value (Last Week Close):252.934
   Week On Week Change:0.241     Week On Week Change:0.151  
   % Change:0.103 %     % Change:0.060 %  
 

Constant Maturity YTM Curve



Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 3.071 3.162 3.253 3.400 3.529 3.611 3.838 3.962 4.019 4.081
Quasi-Govt 3.243 3.330 3.403 3.563 3.717 3.830 4.027 4.117 4.193 4.247
AAA 3.440 3.540 3.620 3.730 3.820 3.920 4.090 4.210 4.270 4.330
AA 3.580 3.660 3.730 3.840 3.940 4.060 4.280 4.510 4.690 4.820
A 4.590 4.910 5.170 5.600 5.920 6.330 6.910 7.410 7.790 8.120
BBB 6.080 6.660 7.110 7.790 8.330 9.010 9.840 10.600 11.290 11.930


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 3.072 3.130 3.165 3.401 3.555 3.660 3.893 3.974 4.042 4.109
Quasi-Govt 3.243 3.330 3.403 3.563 3.717 3.830 4.027 4.117 4.193 4.247
AAA 3.440 3.540 3.620 3.730 3.820 3.920 4.090 4.210 4.270 4.330
AA 3.580 3.660 3.730 3.840 3.940 4.060 4.280 4.510 4.690 4.820
A 4.590 4.910 5.170 5.600 5.920 6.330 6.910 7.410 7.790 8.120
BBB 6.080 6.660 7.110 7.790 8.330 9.010 9.840 10.600 11.290 11.930
Back to Top



YTM Spread (This week - last week's closing)
Back to Top



This Week Most Active Bonds
  Rating Traded Amount (MYR mil) This Week Closing Last Week Fair Val Last Month Fair Val
Government
 GII MURABAHAH 3/2016 4.070% 30.09.2026 NR(LT) 3,004   2.922   2.946   2.915  
 MGS 3/2007 3.502% 31.05.2027 NR(LT) 2,426   3.069   3.072   3.012  
 MGS 3/2016 3.900% 30.11.2026 NR(LT) 2,047   2.914   2.932   2.898  
 MGS 4/2013 3.844% 15.04.2033 NR(LT) 1,897   3.513   3.572   3.488  
 MGS 1/2019 3.906% 15.07.2026 NR(LT) 1,572   2.911   2.970   2.904  
 MGS 4/2011 4.232% 30.06.2031 NR(LT) 1,070   3.399   3.409   3.327  
 GII MURABAHAH 3/2025 3.612% 30.04.2035 NR(LT) 749   3.600   3.621   3.564  
 GII MURABAHAH 1/2026 4.044% 31.01.2056 NR(LT) 714   4.094   4.102   4.047  
 GII MURABAHAH 1/2021 3.447% 15.07.2036 NR(LT) 640   3.625   3.663   3.594  
 MGS 4/2019 3.828% 05.07.2034 NR(LT) 625   3.583   3.642   3.558  
Quasi Govt
 PRASARANA IMTN 4.160% 10.10.2036 - Series 2 NR(LT) 400   3.804   3.805   3.799  
 DANAINFRA IMTN 4.460% 18.08.2037 - Tranche No 124 NR(LT) 380   3.856   3.855   3.872  
 TPSB IMTN 4.360% 19.11.2032 - Tranche No 4 NR(LT) 300   3.637   3.643   3.612  
 CAGAMAS ASEAN Social Bond 3.530% 29.5.2029 AAA 150   3.530   -   -  
 DANAINFRA IMTN 4.300% 31.03.2034 - Tranche No 87 NR(LT) 150   3.749   3.720   3.700  
 PASB IMTN 3.700% 06.06.2028 - Issue No. 38 NR(LT) 130   3.280   3.281   3.296  
 PRASARANA IMTN 4.110% 27.08.2036 (Series 3) NR(LT) 130   3.801   3.799   3.793  
 LPPSA IMTN 4.280% 11.04.2034 - Tranche No 30 NR(LT) 110   3.748   3.706   3.670  
 LPPSA IMTN 4.280% 25.08.2034 - Tranche No 68 NR(LT) 100   3.749   3.723   3.691  
 PRASARANASUKUK MURABAHAH 4.440% 03.12.2027 - S9 NR(LT) 75   3.249   3.248   3.284  
Corporate Bonds
 PASB IMTN 3.850% 04.02.2033 - Issue No. 54 AAA 90   3.779   3.782   3.768  
 PASB IMTN 4.060% 29.04.2039 - Issue No. 51 AAA 60   4.032   4.029   3.951  
 PASB IMTN 4.630% 03.02.2033 - Issue No. 44 AAA 60   3.778   3.782   3.768  
 YTL POWER IMTN 4.180% 18.03.2036 AAA 60   3.922   3.921   3.942  
 YTL POWER IMTN 4.210% 18.03.2037 AAA 60   3.958   3.959   3.978  
 JOHORCORP IMTN 4.800% 06.07.2038 AAA 50   3.966   3.965   3.949  
 TENAGA IMTN 3.810% 27.05.2033 AAA 45   3.810   -   -  
 MRCB20PERP IMTN 4.450% 14.08.2030 AA- IS 40   3.935   3.935   3.907  
 PASB IMTN 3.980% 04.06.2031 - Issue No. 49 AAA 40   3.698   3.689   3.693  
 TNBPGSB IMTN 5.050% 02.06.2037 AAA IS 40   3.879   3.877   3.860  
 SEB IMTN 5.650% 23.06.2026 AAA 35   3.289   3.294   3.301  
 IWRSB IMTN 4.40% 08.07.2030 TRANCHE 2 SERIES 4 AA1 32   4.062   3.871   3.857  
 PONSB IMTN 4.100% 28.05.2031 - Series 3 Tranche 2 AA2 (S) 30   3.835   3.843   3.807  
 EWCB IMTN 4.900% 10.08.2028 AA- IS (CG) 25   3.553   3.558   3.573  
 PASB IMTN 3.870% 03.06.2032 - Issue No. 56 AAA 25   3.870   -   -  
 UEMS IMTN 4.400% 08.09.2026 - Issue No. 14 AA- IS 25   3.438   3.492   3.496  
 UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1 AA- IS 24   3.756   3.796   3.751  
 GBS IMTN 4.490% 31.03.2044 (Tranche 1 Series 18) AA2 20   4.490   4.514   4.504  
 PLUS BERHAD IMTN 5.000% 11.01.2030 -Sukuk PLUS T8 AAA IS (S) 20   3.650   3.646   3.652  
 PSEP IMTN 4.650% 22.02.2033 (Tr3 Sr3) AAA 20   3.801   3.816   3.779  
Back to Top



Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 PASB IMTN 4.000% 03.06.2036 - Issue No. 57 03/06/2026 10Y 485   AAA MTN
 PASB IMTN 3.870% 03.06.2032 - Issue No. 56 03/06/2026 7Y 485   AAA MTN
 DITROLIC T1S6 05.06.2035 05/06/2026 10Y 30   NR(LT) MTN
 DITROLIC IMTN T1S1 05.06.2030 05/06/2026 5Y 10   NR(LT) MTN
 DITROLIC T1S2 05.06.2031 05/06/2026 5Y 15   NR(LT) MTN
 DITROLIC T1S3 04.06.2032 05/06/2026 7Y 20   NR(LT) MTN
 DITROLIC T1S4 03.06.2033 05/06/2026 7Y 20   NR(LT) MTN
 DITROLIC T1S5 05.06.2034 05/06/2026 10Y 25   NR(LT) MTN
 DITROLIC T1S7 05.06.2036 05/06/2026 10Y 30   NR(LT) MTN
 GMD ICP 147D 30.10.2026 (Series 47) 05/06/2026 6M 110   MARC-1 IS CP
Back to Top



Upcoming Maturing Issues
Stock Name Maturity Date Issue Tenure Outstanding Amount (MYR mil) Rating Instrument Type
 GOVCO IMTN 4.400% 05.06.2026 05/06/2026 10Y 400   NR(LT) MTN
 PASB IMTN 4.300% 03.06.2026 - Issue No. 40 03/06/2026 5Y 320   AAA MTN
 PASB IMTN 4.070% 04.06.2026 - Issue No. 14 04/06/2026 7Y 400   AAA MTN
 JEP IMTN 5.520% 04.06.2026 - Tranche 11 04/06/2026 15Y 130   AA- IS MTN
 AMBANK CP 182D 05.06.2026 SERIES 9 05/06/2026 6M 400   P1 CP
 HLIB CP 365D 05.06.2026 (Tranche 1) 05/06/2026 1Y 1   NR(ST) CP
 EXSIM ICP 273D 03.06.2026 (ICP2 T7 IMTN) 03/06/2026 1Y 4   NR(ST) CP
Back to Top



Tender Results
Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type
 GII MURABAHAH 1/2026 4.044% 31.01.2056 28/05/2026 29/05/2026 3,000   98.993   4.103   GII
 MGS 4/2013 3.844% 15.04.2033 21/05/2026 22/05/2026 5,000   101.600   3.580   MGS
 GII MURABAHAH 3/2025 3.612% 30.04.2035 14/05/2026 15/05/2026 5,000   100.089   3.600   GII
 MGS 3/2026 3.987% 23.04.2046 22/04/2026 23/04/2026 3,500   100.000   3.987   MGS
 GII MURABAHAH 3/2026 3.227% 15.10.2029 14/04/2026 15/04/2026 5,000   100.001   3.227   GII
 MITB 4/2026 365D 13.04.2027 10/04/2026 13/04/2026 1,500   100.000   3.120   MTB
 MGS 3/2025 3.917% 15.07.2055 07/04/2026 08/04/2026 3,000   95.299   4.197   MGS
 MTB 3/2026 365D 06.04.2027 03/04/2026 06/04/2026 2,000   100.000   3.140   MTB
 MITB 3/2026 91D 02.07.2026 01/04/2026 02/04/2026 2,500   99.267   2.960   MTB
 GII MURABAHAH 2/2026 3.624% 31.03.2033 30/03/2026 31/03/2026 5,000   100.000   3.624   GII
 MITB 2/2026 92D 26.06.2026 25/03/2026 26/03/2026 2,000   99.260   2.960   MTB
 MTB 2/2026 92D 24.06.2026 19/03/2026 24/03/2026 1,000   99.270   2.920   MTB
 MGS 2/2026 3.237% 15.03.2029 13/03/2026 16/03/2026 5,000   100.001   3.237   MGS
 MITB 1/2026 365D 12.03.2027 11/03/2026 12/03/2026 1,500   100.000   3.000   MTB
 GII MURABAHAH 1/2025 3.974% 16.07.2040 09/03/2026 10/03/2026 3,500   100.858   3.895   GII
 MGS 4/2011 4.232% 30.06.2031 26/02/2026 27/02/2026 5,000   104.232   3.359   MGS
 GII MURABAHAH 4/2025 3.775% 31.05.2045 13/02/2026 16/02/2026 3,000   97.126   3.990   GII
 MTB 1/2026 365D 12.02.2027 11/02/2026 12/02/2026 500   100.000   2.880   MTB
 MGS 2/2025 3.476% 02.07.2035 05/02/2026 06/02/2026 5,000   99.241   3.572   MGS
 GII MURABAHAH 1/2026 4.044% 31.01.2056 29/01/2026 30/01/2026 3,000   100.005   4.044   GII


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 (%)
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.