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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 22/12/2025 to 26/12/2025

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):223.317   Index Value (This Week Close):211.121
   Index Value (Last Week Close):223.075   Index Value (Last Week Close):210.888
   Week On Week Change:0.242     Week On Week Change:0.233  
   % Change:0.108 %     % Change:0.110 %  
 
   Index Value (This Week Close):231.478   Index Value (This Week Close):249.932
   Index Value (Last Week Close):231.225   Index Value (Last Week Close):249.705
   Week On Week Change:0.253     Week On Week Change:0.227  
   % Change:0.109 %     % Change:0.091 %  
 

Constant Maturity YTM Curve



Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 2.840 2.964 3.080 3.294 3.416 3.557 3.792 3.883 3.940 3.997
Quasi-Govt 3.223 3.290 3.357 3.477 3.590 3.730 3.920 4.023 4.073 4.127
AAA 3.420 3.510 3.560 3.640 3.720 3.830 3.970 4.090 4.150 4.210
AA 3.580 3.650 3.700 3.780 3.860 3.970 4.190 4.430 4.590 4.730
A 4.650 4.950 5.200 5.600 5.910 6.330 6.910 7.400 7.740 8.070
BBB 6.090 6.650 7.140 7.820 8.360 9.030 9.880 10.620 11.280 11.920


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 2.883 3.025 3.140 3.290 3.415 3.579 3.777 3.873 3.950 4.028
Quasi-Govt 3.223 3.290 3.357 3.477 3.590 3.730 3.920 4.023 4.073 4.127
AAA 3.420 3.510 3.560 3.640 3.720 3.830 3.970 4.090 4.150 4.210
AA 3.580 3.650 3.700 3.780 3.860 3.970 4.190 4.430 4.590 4.730
A 4.650 4.950 5.200 5.600 5.910 6.330 6.910 7.400 7.740 8.070
BBB 6.090 6.650 7.140 7.820 8.360 9.030 9.880 10.620 11.280 11.920
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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
 GII MURABAHAH 3/2019 3.726% 31.03.2026 NR(LT) 1,761   2.814   2.685   2.835  
 GII MURABAHAH 3/2016 4.070% 30.09.2026 NR(LT) 1,441   2.844   2.868   2.864  
 MGS 1/2019 3.906% 15.07.2026 NR(LT) 959   2.731   2.754   2.811  
 GII MURABAHAH 1/2024 4.280% 23.03.2054 NR(LT) 620   3.943   4.007   3.983  
 MGS 3/2016 3.900% 30.11.2026 NR(LT) 587   2.864   2.834   2.846  
 GII MURABAHAH 2/2021 4.417% 30.09.2041 NR(LT) 570   3.811   3.805   3.795  
 MGS 4/2019 3.828% 05.07.2034 NR(LT) 492   3.554   3.530   3.502  
 MGS 1/2025 3.336% 15.05.2030 NR(LT) 408   3.245   3.259   3.207  
 GII MURABAHAH 1/2023 3.599% 31.07.2028 NR(LT) 381   3.094   3.118   3.088  
 GII MURABAHAH 2/2024 3.804% 08.10.2031 NR(LT) 356   3.345   3.344   3.312  
Quasi Govt
 CAGAMAS ICP-CPN 3.260% 179D 21.04.2026 P1 188   3.242   3.295   3.071  
 CAGAMAS CP-CPN 3.290% 179D 22.05.2026 P1 150   3.281   3.288   3.309  
 CAGAMAS IMTN 3.580% 23.12.2030 AAA 90   3.580   -   -  
 PTPTN IMTN 12.03.2027 NR(LT) 70   3.190   3.168   3.097  
 DANAINFRA IMTN 4.060% 30.06.2055 NR(LT) 60   4.089   4.109   4.125  
 DANAINFRA IMTN 4.040% 20.07.2027 - Tranche No 4 NR(LT) 40   3.188   3.182   3.166  
 PRASARANA IMTN 4.180% 27.08.2032 (Series 9) NR(LT) 40   3.543   3.565   3.569  
 DANAINFRA IMTN 4.290% 30.04.2026 - Tranche No 44 NR(LT) 25   3.083   3.033   2.991  
 DANAINFRA IMTN 4.240% 26.11.2049 NR(LT) 20   4.049   4.051   4.047  
 LPPSA IMTN 3.960% 10.04.2041 - Tranche No. 9 NR(LT) 20   3.903   3.910   3.895  
Corporate Bonds
 BPMB IMTN 3.000% 12.10.2027 AAA IS 100   3.446   3.457   3.478  
 SME BANK IMTN 3.100% 31.07.2026 AAA IS 100   3.410   3.388   3.489  
 CIMBI IMTN 4.130% 27.03.2034 - Series 3 Tranche 4 AAA IS 70   3.782   3.787   3.758  
 YTL CORP MTN 2192D 10.4.2029 AA1 60   3.752   3.719   3.613  
 BPMB IMTN 3.250% 08.06.2026 AAA IS 50   3.402   3.376   3.418  
 PSEP IMTN 4.540% 22.02.2030 (Tr3 Sr2) AAA 40   3.607   3.613   3.603  
 RHBBANK MTN 3652D 28.4.2031 AA2 40   3.556   3.585   3.598  
 AIBB IMTN7 SENIOR SUKUK MURABAHAH AA3 31   3.558   3.558   3.599  
 EXSIM ASEAN GREEN SRI SUKUK 5.600% 30.11.2027 AA2 30   3.792   3.799   3.793  
 GAMUDA IMTN 4.400% 20.06.2033 AA3 30   3.779   3.802   3.803  
 SDPROPERTY IMTN09 4.070% 27.04.2040 AA+ IS 30   3.904   3.928   3.927  
 TENAGA IMTN 4.470% 25.11.2036 AAA 30   3.811   3.800   3.783  
 SCC IMTN 4.850% 22.12.2026 AA1 27   3.473   3.480   3.489  
 JOHOR PLANT IMTN 4.190% 26.09.2039 AA1 25   3.931   3.934   3.948  
 PLUS BERHAD IMTN 5.017% 12.01.2038 -Sukuk PLUS T29 AAA IS (S) 25   3.899   3.900   3.884  
 AEON CREDIT SENIOR SUKUK (S6T2) 4.100% 22.08.2030 AA3 20   3.745   3.740   3.736  
 ALLIANCEB MTN 5477D 26.10.2035 A1 20   3.789   3.803   3.811  
 MAYBANK SUBORDINATED SUKUK 3.840% 29.05.2037 AA1 20   3.808   3.810   3.817  
 PLUS BERHAD IMTN 4.821% 12.01.2035 -Sukuk PLUS T26 AAA IS (S) 20   3.747   3.758   3.765  
 PSEP IMTN 4.010% 23.05.2031 (Tr4 Sr3) AAA 20   3.652   3.651   3.648  
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Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 GEGM 4.720% 29.12.2045 29/12/2025 20Y 150   NR(LT) BONDS
 MNH Tranche 3 MTN 2557D 31.12.2032 31/12/2025 7Y 2   NR(LT) MTN
 GVB MTN Sr 1 Tr D 28.12.2029 30/12/2025 5Y 750   NR(LT) MTN
 GVB MTN Sr 1 Tr C 29.12.2028 30/12/2025 3Y 600   NR(LT) MTN
 GVB MTN Sr 1 Tr E 30.12.2030 30/12/2025 5Y 900   NR(LT) MTN
 GVB MTN Sr 1 Tr B 30.12.2027 30/12/2025 2Y 450   NR(LT) MTN
 GVB MTN Sr 1 Tr A 30.12.2026 30/12/2025 1Y 300   NR(LT) MTN
 PDSB MTN 2424D 20.8.2032 (Tr1SubTr1CSr5) 31/12/2025 7Y 6   NR(LT) MTN
 FGV IMTN FIXED RATE 31.12.2029 31/12/2025 5Y 15   NR(LT)
 NCT WORLD IMTN FLOATING RATE 29.09.2028 30/12/2025 3Y 19   NR(LT) MTN
 NCT WORLD IMTN FLOATING RATE 30.03.2028 30/12/2025 3Y 33   NR(LT) MTN
 FGV IMTN FLOATING RATE 29.12.2028 31/12/2025 3Y 25   NR(LT)
 FGV IMTN FIXED RATE 30.12.2031 31/12/2025 7Y 10   NR(LT)
 FGV IMTN FLOATING RATE 31.12.2029 31/12/2025 5Y 25   NR(LT)
 FGV IMTN FIXED RATE 31.12.2032 31/12/2025 7Y 100   NR(LT)
 FGV IMTN FIXED RATE 30.12.2031 31/12/2025 7Y 25   NR(LT)
 FGV IMTN FIXED RATE 31.12.2030 31/12/2025 5Y 25   NR(LT)
 NCT WORLD IMTN FLOATING RATE 30.06.2028 30/12/2025 3Y 33   NR(LT) MTN
 GBG ICP Series 53 182D 30.06.2026 30/12/2025 6M 5   NR(LT)
 FGV IMTN FIXED RATE 31.12.2030 31/12/2025 5Y 25   NR(LT)
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Upcoming Maturing Issues
Stock Name Maturity Date Issue Tenure Outstanding Amount (MYR mil) Rating Instrument Type
 THRSB MTN 2467D 29.12.2025 (Tranche 2 Series 24) 29/12/2025 7Y 0   NR(LT) MTN
 BLBRSB MTN 365D 31.12.2025 31/12/2025 1Y 1   NR(LT) MTN
 THRSB Tranche 1 Series 24 MTN 2467D 29.12.2025 29/12/2025 7Y 12   NR(LT) MTN
 BGMCC RSLS 30.06.2025 31/12/2025 3Y 65   NR(LT) LOANSTOCK
 BGMCC RSLS 30.06.2025 31/12/2025 5Y 46   NR(LT) LOANSTOCK
 CAGAMAS IMTN 4.080% 29.12.2025 29/12/2025 3Y 300   AAA MTN
 SIBS IMTN 30.12.2025 30/12/2025 1Y 10   AA- IS MTN
 WPSB IMTN T2S1 30.12.2025 30/12/2025 1Y 1   NR(LT) MTN
 ESMSB IMTN 4.050% 30.12.2025 30/12/2025 5Y 100   AA IS MTN
 FGV IMTN Tranche 4 5.080% 31.12.2025 31/12/2025 5Y 50   NR(LT) MTN
 EKOVEST IMTN 25.08.2025 T2S4 31/12/2025 5Y 8   NR(LT) MTN
 F&NCAP ICP 91D 31.12.2025 31/12/2025 3M 160   MARC-1 IS (CG) CP
 GBG ICP Series 36 183D 30.12.2025 30/12/2025 6M 5   MARC-1 IS CP
 STJ ICP-CPN 91D 30.12.2025 - Series 10 Tranche 1 30/12/2025 3M 433   NR(ST) CP
 KIMLUN ICP 214D 30.12.2025 30/12/2025 1Y 5   NR(ST) CP
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Tender Results
Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type
 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
 MITB 7/2025 364D 30.10.2026 30/10/2025 31/10/2025 1,500   97.162   2.930   MTB
 MGS 2/2024 4.180% 16.05.2044 21/10/2025 22/10/2025 2,500   102.628   3.978   MGS
 GII MURABAHAH 2/2025 3.635% 30.08.2030 14/10/2025 15/10/2025 5,000   101.869   3.217   GII
 MITB 6/2025 31D 10.11.2025 09/10/2025 10/10/2025 2,000   99.759   2.840   MTB
 MGS 3/2025 3.917% 15.07.2055 06/10/2025 07/10/2025 3,000   98.239   4.019   MGS
 MITB 5/2025 61D 03.12.2025 02/10/2025 03/10/2025 1,000   99.530   2.830   MTB
 GII MURABAHAH 1/2023 3.599% 31.07.2028 29/09/2025 30/09/2025 5,000   101.172   3.162   GII
 MTB 4/2025 364D 25.09.2026 25/09/2025 26/09/2025 1,000   97.185   2.900   MTB
 MGS 1/2024 4.054% 18.04.2039 22/09/2025 23/09/2025 3,500   104.427   3.638   MGS
 MITB 4/2025 273D 19.06.2026 18/09/2025 19/09/2025 1,000   97.946   2.800   MTB
 GII MURABAHAH 1/2024 4.280% 23.03.2054 12/09/2025 17/09/2025 3,000   106.034   3.927   GII
 MGS 2/2023 3.519% 20.04.2028 08/09/2025 09/09/2025 5,000   101.202   3.036   MGS
 GII MURABAHAH 4/2025 3.775% 31.05.2045 28/08/2025 29/08/2025 3,000   100.270   3.755   GII
 MTB 3/2025 273D 26.05.2026 25/08/2025 26/08/2025 1,000   97.935   2.820   MTB
 MGS 1/2025 3.336% 15.05.2030 21/08/2025 22/08/2025 5,000   101.088   3.086   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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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.
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