WEEKLY RINGGIT BOND MARKET SNAPSHOT between 30/03/2026 to 03/04/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 223.771 | Index Value (This Week Close): | 211.143 |
| Index Value (Last Week Close): | 223.658 | Index Value (Last Week Close): | 211.041 |
| Week On Week Change: | 0.113  | Week On Week Change: | 0.102 |
| % Change: | 0.051 % | % Change: | 0.048 % |
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| Index Value (This Week Close): | 232.159 | Index Value (This Week Close): | 251.817 |
| Index Value (Last Week Close): | 232.097 | Index Value (Last Week Close): | 251.666 |
| Week On Week Change: | 0.062 | Week On Week Change: | 0.151 |
| % Change: | 0.027 % | % Change: | 0.060 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.048 |
3.148 |
3.252 |
3.414 |
3.555 |
3.663 |
3.927 |
4.032 |
4.084 |
4.137 |
| 3.300 |
3.370 |
3.433 |
3.567 |
3.687 |
3.827 |
4.013 |
4.113 |
4.167 |
4.220 |
| 3.430 |
3.530 |
3.610 |
3.700 |
3.790 |
3.910 |
4.070 |
4.180 |
4.240 |
4.310 |
| 3.560 |
3.650 |
3.740 |
3.830 |
3.910 |
4.030 |
4.280 |
4.490 |
4.670 |
4.810 |
| 4.590 |
4.910 |
5.200 |
5.610 |
5.930 |
6.350 |
6.950 |
7.420 |
7.780 |
8.110 |
| 6.080 |
6.660 |
7.130 |
7.800 |
8.340 |
9.020 |
9.870 |
10.610 |
11.290 |
11.930 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.004 |
3.172 |
3.272 |
3.434 |
3.593 |
3.671 |
3.933 |
4.020 |
4.071 |
4.121 |
| 3.300 |
3.370 |
3.433 |
3.567 |
3.687 |
3.827 |
4.013 |
4.113 |
4.167 |
4.220 |
| 3.430 |
3.530 |
3.610 |
3.700 |
3.790 |
3.910 |
4.070 |
4.180 |
4.240 |
4.310 |
| 3.560 |
3.650 |
3.740 |
3.830 |
3.910 |
4.030 |
4.280 |
4.490 |
4.670 |
4.810 |
| 4.590 |
4.910 |
5.200 |
5.610 |
5.930 |
6.350 |
6.950 |
7.420 |
7.780 |
8.110 |
| 6.080 |
6.660 |
7.130 |
7.800 |
8.340 |
9.020 |
9.870 |
10.610 |
11.290 |
11.930 |
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
3,424 |
2.867 |
2.970 |
2.881 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
2,933 |
2.927 |
3.030 |
2.882 |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
NR(LT) |
2,490 |
3.586 |
- |
- |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,616 |
3.201 |
3.245 |
3.122 |
| MGS 2/2026 3.237% 15.03.2029 |
NR(LT) |
1,228 |
3.240 |
3.290 |
- |
| MGS 3/2010 4.498% 15.04.2030 |
NR(LT) |
1,146 |
3.365 |
3.380 |
3.309 |
| GII MURABAHAH 1/2020 3.422% 30.09.2027 |
NR(LT) |
1,100 |
3.095 |
3.102 |
3.040 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
890 |
2.954 |
3.062 |
2.859 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
691 |
3.626 |
3.629 |
3.535 |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
684 |
3.431 |
3.462 |
3.344 |
| LPPSA IMTN 4.850% 29.10.2038 - Tranche No 25 |
NR(LT) |
330 |
3.899 |
3.895 |
3.761 |
| PRASARANA IMTN 4.380% 29.01.2038 (Series 14) |
NR(LT) |
260 |
3.888 |
3.893 |
3.754 |
| MRL IMTN 4.060% 25.07.2036 |
NR(LT) |
200 |
3.804 |
3.794 |
3.653 |
| DANAINFRA IMTN 5.100% 29.10.2038 - Tranche No 13 |
NR(LT) |
190 |
3.898 |
3.900 |
3.771 |
| MRL ICP 182D 28.04.2026 - Series 23 |
NR(ST) |
161 |
3.037 |
3.067 |
3.090 |
| CAGAMAS IMTN 3.920% 17.07.2029 |
AAA |
120 |
3.505 |
3.515 |
3.470 |
| CAGAMAS ICP-CPN 3.260% 179D 21.04.2026 |
P1 |
100 |
3.230 |
3.361 |
3.223 |
| CAGAMAS MTN 4.280% 19.1.2028 |
AAA |
100 |
3.426 |
3.430 |
3.388 |
| MKDK IMTN 3.610% 11.04.2031 |
NR(LT) |
100 |
3.557 |
3.573 |
3.477 |
| PR1MA IMTN 3.850% 17.10.2031 |
NR(LT) |
100 |
3.542 |
3.550 |
3.453 |
| MALAYAN CEMENT IMTN 4.990% 12.10.2028 |
AA1 |
80 |
3.772 |
3.760 |
3.735 |
| PLUS BERHAD IMTN 4.729% 12.01.2033 -Sukuk PLUS T24 |
AAA IS (S) |
50 |
3.767 |
3.769 |
3.709 |
| EXSIM IMTN 4.800% 17.01.2030 |
AA3 |
46 |
4.688 |
4.747 |
4.718 |
| AIR SELANGOR IMTN T2 S1 4.100% 27.10.2028 |
AAA |
40 |
3.545 |
3.547 |
3.536 |
| EWPCB 4.600% Perpetual Sukuk Wakalah - S1 T2 |
A IS (CG) |
40 |
4.278 |
4.267 |
4.232 |
| PBAPP IMTN 3.570% 3652D 04.09.2035 |
AAA |
40 |
3.867 |
3.805 |
3.738 |
| PSEP IMTN 3.700% 07.08.2035 (Tr5 Sr3) |
AAA |
40 |
3.873 |
3.872 |
3.798 |
| RHBBANK MTN 3652D 28.4.2031 |
AA2 |
40 |
3.254 |
3.366 |
3.361 |
| SARAWAKHIDRO IMTN 4.67% 11.08.2031 |
AAA |
40 |
3.695 |
3.704 |
3.674 |
| EMSB IMTN 4.440% 07.09.2029 |
AA+ IS |
39 |
3.700 |
3.704 |
3.656 |
| TROPICANA IMTN 6.100% 31.03.2031 - Tranche 7 |
A IS |
36 |
5.698 |
- |
- |
| BSN IMTN 3.420% 04.09.2028 |
AAA |
30 |
3.502 |
3.500 |
3.491 |
| IJM LAND 4.230% PERPETUAL SUKUK MUSHARAKAH -S3 T4 |
A2 (S) |
30 |
4.179 |
4.179 |
4.158 |
| IMTIAZ II IMTN 4.770% 11.05.2029 |
AA2 (S) |
30 |
3.667 |
3.677 |
3.654 |
| MTT IMTN 5.340% 30.08.2028 - Series 1 Tranche 3 |
AA3 |
30 |
4.155 |
4.201 |
4.407 |
| OSK RATED IMTN 4.490% 13.09.2030 (Series 004) |
AA IS |
30 |
3.758 |
3.774 |
3.692 |
| RHBBANK T2 NOTES 4383D 30.6.2037 (S2 T1) |
AA2 |
30 |
3.896 |
3.944 |
3.887 |
| UOBM IMTN 3.850% 03.07.2037 (Series 2 Tranche 1) |
AA1 |
30 |
3.835 |
3.890 |
3.801 |
| EWCB IMTN 4.900% 10.08.2028 |
AA- IS (CG) |
25 |
3.595 |
3.629 |
3.615 |
| RHBBANK IMTN 3.950% 25.05.2026 |
AA1 |
25 |
3.310 |
3.259 |
3.251 |
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Upcoming New Issues
| SAMAIDEN IMTN 4.050% 09.04.2029 (T3/S1) |
09/04/2026 |
3Y |
120 |
A1 |
MTN |
| GVL IMTN 5320D 29.10.2040 (Tranche 2 Series 4) |
06/04/2026 |
15Y |
10 |
NR(LT) |
MTN |
| MTB 3/2026 365D 06.04.2027 |
06/04/2026 |
1Y |
2,000 |
NR(ST) |
MTB |
| MAYBANK CP-CPN 3.33% 183D 06.10.2026 |
06/04/2026 |
6M |
500 |
P1 |
CP |
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Upcoming Maturing Issues
| YTL CORP MTN 1096D 10.4.2026 |
10/04/2026 |
3Y |
200 |
AAA |
MTN |
| LIZIZ MTN Tranche 5 Series 7 728D 10.4.2026 |
10/04/2026 |
2Y |
8 |
NR(LT) |
MTN |
| CAGAMAS IMTN 4.920% 07.04.2026 |
07/04/2026 |
15Y |
10 |
AAA |
MTN |
| LPPSA IMTN 4.000% 10.04.2026 - Tranche No 28 |
10/04/2026 |
7Y |
500 |
NR(LT) |
MTN |
| QSPS Green SRI Sukuk 5.440% 06.04.2026 - T15 |
06/04/2026 |
10Y |
30 |
AA- IS |
MTN |
| 3SP IMTN Tranche 5 4.640% 06.04.2026 |
06/04/2026 |
3Y |
10 |
AA2 |
MTN |
| UEMS IMTN 5.340% 07.04.2026 |
07/04/2026 |
3Y |
70 |
AA- IS |
MTN |
| SAMAIDEN IMTN 4.230% 09.04.2026 (T2/S1) |
09/04/2026 |
1Y |
100 |
A1 |
MTN |
| STSSB ICP Series 1/2026 59D 09.04.2026 |
09/04/2026 |
3M |
10 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 62 31D 09.04.2026 |
09/04/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Tender Results
| 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 |
| MGS 1/2026 3.766% 15.01.2041 |
14/01/2026 |
15/01/2026 |
3,500 |
100.000 |
3.766 |
MGS |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
07/01/2026 |
08/01/2026 |
5,000 |
101.564 |
3.268 |
GII |
| MGS 2/2025 3.476% 02.07.2035 |
12/12/2025 |
15/12/2025 |
3,000 |
99.230 |
3.572 |
MGS |
| MTB 5/2025 273D 28.08.2026 |
27/11/2025 |
28/11/2025 |
500 |
97.901 |
2.870 |
MTB |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
25/11/2025 |
26/11/2025 |
3,000 |
98.595 |
3.878 |
GII |
| MGS 1/2022 3.582% 15.07.2032 |
18/11/2025 |
19/11/2025 |
4,000 |
100.749 |
3.455 |
MGS |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
11/11/2025 |
12/11/2025 |
5,000 |
100.463 |
3.554 |
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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