WEEKLY RINGGIT BOND MARKET SNAPSHOT between 20/03/2023 to 24/03/2023
Refinitiv BPAM Bond Index Series
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Index Value (This Week Close): | 194.936 | Index Value (This Week Close): | 185.247 |
Index Value (Last Week Close): | 194.335 | Index Value (Last Week Close): | 184.504 |
Week On Week Change: | 0.601  | Week On Week Change: | 0.743  |
% Change: | 0.309 %  | % Change: | 0.403 %  |
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Index Value (This Week Close): | 201.473 | Index Value (This Week Close): | 214.404 |
Index Value (Last Week Close): | 200.857 | Index Value (Last Week Close): | 214.071 |
Week On Week Change: | 0.616  | Week On Week Change: | 0.333  |
% Change: | 0.307 %  | % Change: | 0.156 %  |
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Constant Maturity YTM Curve
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Constant Maturity Conventional Yield-To-Maturity
3.159 |
3.239 |
3.317 |
3.535 |
3.804 |
3.895 |
4.095 |
4.135 |
4.311 |
4.493 |
3.490 |
3.643 |
3.770 |
3.897 |
4.057 |
4.197 |
4.357 |
4.470 |
4.543 |
4.673 |
3.810 |
3.940 |
4.010 |
4.130 |
4.260 |
4.450 |
4.640 |
4.750 |
4.850 |
4.980 |
4.000 |
4.140 |
4.200 |
4.330 |
4.550 |
4.770 |
5.010 |
5.160 |
5.270 |
5.390 |
4.850 |
5.230 |
5.580 |
5.960 |
6.390 |
6.830 |
7.240 |
7.650 |
8.050 |
8.430 |
5.910 |
6.510 |
7.090 |
7.640 |
8.280 |
9.000 |
9.740 |
10.510 |
11.220 |
11.900 |
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Constant Maturity Islamic Yield-To-Maturity
3.197 |
3.265 |
3.343 |
3.528 |
3.776 |
3.941 |
4.117 |
4.159 |
4.264 |
4.383 |
3.490 |
3.643 |
3.770 |
3.897 |
4.057 |
4.197 |
4.357 |
4.470 |
4.543 |
4.673 |
3.810 |
3.940 |
4.010 |
4.130 |
4.260 |
4.450 |
4.640 |
4.750 |
4.850 |
4.980 |
4.000 |
4.140 |
4.200 |
4.330 |
4.550 |
4.770 |
5.010 |
5.160 |
5.270 |
5.390 |
4.850 |
5.230 |
5.580 |
5.960 |
6.390 |
6.830 |
7.240 |
7.650 |
8.050 |
8.430 |
5.910 |
6.510 |
7.090 |
7.640 |
8.280 |
9.000 |
9.740 |
10.510 |
11.220 |
11.900 |
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
1,677 |
3.874 |
3.937 |
3.909 |
MGS 1/2016 3.800% 17.08.2023 |
NR(LT) |
1,639 |
2.375 |
2.669 |
3.000 |
GII MURABAHAH 1/2022 4.193% 07.10.2032 |
NR(LT) |
1,346 |
3.917 |
3.990 |
3.953 |
MGS 1/2018 3.882% 14.03.2025 |
NR(LT) |
1,278 |
3.245 |
3.346 |
3.365 |
MGS 2/2018 3.757% 20.04.2023 |
NR(LT) |
1,112 |
2.215 |
2.529 |
2.914 |
GII MURABAHAH 4/2015 3.990% 15.10.2025 |
NR(LT) |
1,082 |
3.289 |
3.387 |
3.431 |
GII MURABAHAH 7/2019 3.151% 15.05.2023 |
NR(LT) |
1,037 |
2.367 |
2.636 |
2.925 |
MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
787 |
3.344 |
3.468 |
3.485 |
MGS 4/2017 3.899% 16.11.2027 |
NR(LT) |
771 |
3.486 |
3.574 |
3.631 |
MGS 3/2022 4.504% 30.04.2029 |
NR(LT) |
551 |
3.808 |
3.867 |
3.754 |
CAGAMAS MTN 4.240% 22.12.2025 |
AAA |
300 |
3.948 |
3.936 |
3.902 |
CAGAMAS MTN 4.350% 31.10.2025 |
AAA |
300 |
3.848 |
3.849 |
3.786 |
PTPTN IMTN 4.670% 28.03.2024 |
NR(LT) |
200 |
3.351 |
3.369 |
3.420 |
DANAINFRA IMTN 4.470% 24.11.2028 - Tranche No 81 |
NR(LT) |
115 |
3.789 |
3.830 |
3.870 |
CAGAMAS IMTN 4.350% 31.10.2025 |
AAA |
100 |
3.850 |
3.849 |
3.786 |
GOVCO IMTN 4.290% 22.02.2024 |
NR(LT) |
100 |
3.361 |
3.415 |
3.478 |
PASB IMTN (GG) 4.150% 6.2.2026 - Issue No. 36 |
NR(LT) |
95 |
3.700 |
3.728 |
3.735 |
PASB IMTN (GG) 4.63% 05.02.2026 - Issue No. 23 |
NR(LT) |
75 |
3.700 |
3.728 |
3.735 |
PRASARANA IMTN 4.530% 28.12.2027 - Series 2 |
NR(LT) |
65 |
3.801 |
3.816 |
3.817 |
KHAZANAH 0% 12.10.2027 |
NR(LT) |
60 |
3.785 |
3.839 |
3.866 |
PLUS BERHAD IMTN 4.445% 12.01.2027 -Sukuk PLUS T18 |
AAA IS (S) |
165 |
4.136 |
4.148 |
4.169 |
PLUS BERHAD IMTN 4.496% 12.01.2028 -Sukuk PLUS T19 |
AAA IS (S) |
140 |
4.216 |
4.228 |
4.243 |
PLUS BERHAD IMTN 4.376% 12.01.2026 -Sukuk PLUS T17 |
AAA IS (S) |
125 |
4.114 |
4.088 |
4.097 |
SUKE IMTN 6.480% 26.11.2027 |
A+ IS (S) |
120 |
5.709 |
5.713 |
5.764 |
SUKE IMTN 6.630% 26.11.2027 |
A+ IS (S) |
100 |
5.709 |
5.712 |
5.764 |
TENAGA IMTN 03.08.2037 |
AAA |
80 |
4.558 |
4.561 |
4.544 |
TG EXCELLENCE SUKUK WAKALAH (TRANCHE 1) |
AA- IS (CG) |
75 |
5.194 |
5.093 |
4.847 |
FPSB IMTN 5.050% 05.09.2025 |
AA IS |
70 |
4.324 |
4.364 |
4.406 |
SDPLANTATION IMTN 5.650% 24.03.2116 |
AA IS |
60 |
4.307 |
4.313 |
4.369 |
PLUS BERHAD IMTN 5.017% 12.01.2038 -Sukuk PLUS T29 |
AAA IS (S) |
50 |
4.749 |
4.775 |
4.807 |
PKNS IMTN 25.03.2024 |
AA3 |
45 |
4.520 |
- |
- |
CIMB 4.950% 02.12.2032-T2 Sukuk Wakalah S3 T1 |
AA2 |
40 |
4.299 |
4.311 |
4.587 |
DANGA IMTN 5.020% 21.09.2033 - Tranche 9 |
AAA (S) |
40 |
4.315 |
4.323 |
4.289 |
PLUS BERHAD IMTN 4.210% 10.01.2025 -Sukuk PLUS T16 |
AAA IS (S) |
40 |
4.044 |
4.015 |
4.017 |
RANTAU IMTN 0% 26.03.2029 - MTN 6 |
AAA (S) |
40 |
4.121 |
4.122 |
4.143 |
SPG IMTN 5.000% 30.04.2027 |
AA- IS |
40 |
4.378 |
4.386 |
4.448 |
SPG IMTN 5.040% 28.04.2028 |
AA- IS |
40 |
4.429 |
4.435 |
4.498 |
SURIA KLCC IMTN 4.730% 31.12.2024 - Issue No. 1 |
AAA |
40 |
3.840 |
3.865 |
3.889 |
TENAGA IMTN 27.08.2038 |
AAA |
40 |
4.579 |
4.579 |
4.570 |
MALAKOFF POW IMTN 5.450% 15.12.2023 |
AA- IS |
30 |
4.183 |
4.198 |
4.119 |
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Upcoming New Issues
CIMB THAI 4.700% 29.03.2033 - Tranche No 6 |
29/03/2023 |
10Y |
415 |
AA3 |
BONDS |
AMBANK MTN 3653D 28.3.2033 |
28/03/2023 |
10Y |
350 |
A1 |
MTN |
AISL IMTN 28.03.2033 |
28/03/2023 |
10Y |
150 |
A1 |
MTN |
PTRANS IMTN 2740D 30.09.2030 |
31/03/2023 |
10Y |
250 |
NR(LT) |
MTN |
MITB 7/2023 182D 26.09.2023 |
28/03/2023 |
6M |
2,500 |
NR(ST) |
MTB |
STSSB ICP 360/2023 31D 27.04.2023 |
27/03/2023 |
3M |
25 |
MARC-1 IS (CG) |
CP |
STSSB ICP 359/2023 60D 26.05.2023 |
27/03/2023 |
3M |
75 |
MARC-1 IS (CG) |
CP |
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Upcoming Maturing Issues
SPSB MTN 365D 29.3.2023 Tranche 4 Series 1 |
29/03/2023 |
1Y |
20 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 4 Series 3 365D 23.8.2022 |
31/03/2023 |
2Y |
20 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 2 Series 15 365D 13.12.2022 |
31/03/2023 |
2Y |
27 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 1 Series 2 1826D 30.1.2023 |
31/03/2023 |
7Y |
20 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 2 Series 8 1096D 06.1.2023 |
31/03/2023 |
5Y |
27 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 2 Series 13 367D 13.6.2022 |
31/03/2023 |
2Y |
28 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 3 Series 3 1794D 22.3.2023 |
31/03/2023 |
5Y |
5 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 2 Series 6 1096D 17.6.2022 |
31/03/2023 |
5Y |
34 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 1 Series 1 1826D 26.1.2023 |
31/03/2023 |
7Y |
130 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 2 Series 14 365D 13.9.2022 |
31/03/2023 |
2Y |
19 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 2 Series 7 1097D 19.9.2022 |
31/03/2023 |
5Y |
28 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 3 Series 4 1756D 22.3.2023 |
31/03/2023 |
5Y |
8 |
NR(LT) |
MTN |
GLENEALY MTN 2922D 30.3.2023 |
30/03/2023 |
10Y |
15 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 3 Series 1 1826D 22.3.2023 |
31/03/2023 |
5Y |
29 |
NR(LT) |
MTN |
LIZIZ MTN Tranche 3 Series 2 1807D 22.3.2023 |
31/03/2023 |
5Y |
8 |
NR(LT) |
MTN |
WIDAD IMTN 3.310% 30.03.2023 (Tranche 1) |
30/03/2023 |
1Y |
25 |
AA1 |
MTN |
HYB IMTN Tranche 1 Series 5 |
31/03/2023 |
7Y |
3 |
NR(LT) |
MTN |
BGRB VENTURE IMTN T2S15 7.000% 31.03.2023 |
31/03/2023 |
1Y |
5 |
NR(LT) |
MTN |
WCT IMTN 4.050% 31.03.2023 |
31/03/2023 |
1Y |
100 |
AA- IS |
MTN |
ZAMARAD ABS-IMTN 28.03.2023 CLASS A S1 TRANCHE 7 |
28/03/2023 |
1Y |
30 |
AAA |
ABS(MTN) |
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Tender Results
BNIB 2/2023 91D 22.06.2023 |
23/03/2023 |
23/03/2023 |
1,000 |
99.286 |
2.890 |
BNB |
MITB 6/2023 364D 15.03.2024 |
17/03/2023 |
17/03/2023 |
3,000 |
96.958 |
3.150 |
MTB |
GII MURABAHAH 3/2015 4.245% 30.09.2030 |
15/03/2023 |
15/03/2023 |
5,000 |
102.949 |
3.792 |
GII |
MGS 1/2022 3.582% 15.07.2032 |
06/03/2023 |
06/03/2023 |
4,500 |
96.260 |
4.066 |
MGS |
BNIBI 1/2023 91D 01.06.2023 |
02/03/2023 |
02/03/2023 |
500 |
99.284 |
2.890 |
BNB |
SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 |
28/02/2023 |
28/02/2023 |
3,500 |
105.388 |
4.177 |
GII |
MITB 5/2023 182D 24.08.2023 |
23/02/2023 |
23/02/2023 |
3,000 |
98.478 |
3.100 |
MTB |
MGS 1/2019 3.906% 15.07.2026 |
21/02/2023 |
21/02/2023 |
5,500 |
101.421 |
3.458 |
MGS |
MITB 4/2023 272D 15.11.2023 |
16/02/2023 |
16/02/2023 |
2,500 |
97.702 |
3.160 |
MTB |
GII MURABAHAH 2/2023 4.291% 14.08.2043 |
14/02/2023 |
14/02/2023 |
2,500 |
99.997 |
4.291 |
GII |
MITB 3/2023 362D 06.02.2024 |
09/02/2023 |
09/02/2023 |
2,500 |
96.886 |
3.240 |
MTB |
MGS 3/2010 4.498% 15.04.2030 |
07/02/2023 |
07/02/2023 |
5,000 |
105.273 |
3.656 |
MGS |
BNIB 1/2023 90D 03.05.2023 |
31/01/2023 |
02/02/2023 |
500 |
99.297 |
2.870 |
BNB |
GII MURABAHAH 1/2023 3.599% 31.07.2028 |
27/01/2023 |
30/01/2023 |
5,000 |
99.999 |
3.599 |
GII |
MITB 2/2023 272D 24.10.2023 |
25/01/2023 |
25/01/2023 |
3,000 |
97.739 |
3.100 |
MTB |
MGS 4/2018 4.893% 08.06.2038 |
16/01/2023 |
16/01/2023 |
3,000 |
108.372 |
4.151 |
MGS |
MITB 1/2023 181D 11.07.2023 |
11/01/2023 |
11/01/2023 |
2,500 |
98.403 |
3.270 |
MTB |
GII MURABAHAH 1/2022 4.193% 07.10.2032 |
09/01/2023 |
09/01/2023 |
4,500 |
100.461 |
4.135 |
GII |
BNIB 9/2022 91D 30.03.2023 |
29/12/2022 |
29/12/2022 |
1,000 |
99.257 |
3.000 |
BNB |
GII MURABAHAH 4/2015 3.990% 15.10.2025 |
16/12/2022 |
16/12/2022 |
4,000 |
100.481 |
3.808 |
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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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
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