WEEKLY RINGGIT BOND MARKET SNAPSHOT between 26/10/2026 to 30/10/2026
FTSE BPAM Bond Index Series
 |
 |
| Index Value (This Week Close): | 223.693 | Index Value (This Week Close): | 211.999 |
| Index Value (Last Week Close): | 223.792 | Index Value (Last Week Close): | 212.028 |
| Week On Week Change: | -0.099  | Week On Week Change: | -0.029 |
| % Change: | -0.044 % | % Change: | -0.014 % |
| |
 |
 |
| Index Value (This Week Close): | 231.451 | Index Value (This Week Close): | 249.953 |
| Index Value (Last Week Close): | 231.544 | Index Value (Last Week Close): | 250.228 |
| Week On Week Change: | -0.093 | Week On Week Change: | -0.275 |
| % Change: | -0.040 % | % Change: | -0.110 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.115 |
3.340 |
3.487 |
3.728 |
3.893 |
3.899 |
4.165 |
4.246 |
4.318 |
4.390 |
| 3.517 |
3.703 |
3.833 |
4.080 |
4.233 |
4.330 |
4.507 |
4.603 |
4.660 |
4.717 |
| 4.000 |
4.110 |
4.200 |
4.320 |
4.450 |
4.520 |
4.680 |
4.770 |
4.860 |
4.910 |
| 4.140 |
4.280 |
4.390 |
4.490 |
4.600 |
4.680 |
4.860 |
5.050 |
5.240 |
5.350 |
| 4.980 |
5.360 |
5.670 |
6.080 |
6.360 |
6.720 |
7.260 |
7.780 |
8.170 |
8.480 |
| 6.360 |
6.960 |
7.460 |
8.110 |
8.690 |
9.350 |
10.130 |
10.860 |
11.580 |
12.200 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.098 |
3.268 |
3.441 |
3.684 |
3.881 |
3.933 |
4.169 |
4.300 |
4.334 |
4.368 |
| 3.517 |
3.703 |
3.833 |
4.080 |
4.233 |
4.330 |
4.507 |
4.603 |
4.660 |
4.717 |
| 4.000 |
4.110 |
4.200 |
4.320 |
4.450 |
4.520 |
4.680 |
4.770 |
4.860 |
4.910 |
| 4.140 |
4.280 |
4.390 |
4.490 |
4.600 |
4.680 |
4.860 |
5.050 |
5.240 |
5.350 |
| 4.980 |
5.360 |
5.670 |
6.080 |
6.360 |
6.720 |
7.260 |
7.780 |
8.170 |
8.480 |
| 6.360 |
6.960 |
7.460 |
8.110 |
8.690 |
9.350 |
10.130 |
10.860 |
11.580 |
12.200 |
|
| Back to Top |
YTM Spread (This week - last week's closing)
|
| Back to Top |
This Week Most Active Bonds
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
6,251 |
2.714 |
3.051 |
2.856 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
4,727 |
3.028 |
3.044 |
3.055 |
| MGS 4/2026 3.920% 31.10.2036 |
NR(LT) |
2,346 |
3.890 |
- |
- |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
1,692 |
3.432 |
3.437 |
3.485 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
1,324 |
3.870 |
3.844 |
3.984 |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
963 |
3.918 |
3.926 |
4.026 |
| MGS 1/2026 3.766% 15.01.2041 |
NR(LT) |
955 |
4.155 |
4.114 |
4.197 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
862 |
3.307 |
3.286 |
3.361 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
847 |
3.304 |
3.322 |
3.408 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
843 |
3.913 |
3.878 |
4.071 |
| CAGAMAS ICP-CPN 3.400% 364D 17.03.2027 |
P1 |
60 |
3.600 |
3.660 |
3.510 |
| DANAINFRA IMTN 3.720% 21.09.2040 - Tranche No 105 |
NR(LT) |
60 |
4.459 |
4.362 |
4.448 |
| MRL IMTN 4.120% 23.07.2036 |
NR(LT) |
50 |
4.300 |
4.230 |
4.346 |
| PRASARANA IMTN 4.320% 30.01.2037 (Series 13) |
NR(LT) |
50 |
4.319 |
4.238 |
4.348 |
| DANAINFRA IMTN 4.340% 27.10.2036 - Tranche 22 |
NR(LT) |
40 |
4.240 |
4.216 |
4.319 |
| PTPTN IMTN 13.03.2037 |
NR(LT) |
35 |
4.345 |
4.242 |
4.345 |
| CAGAMAS IMTN 4.400% 24.10.2033 |
AAA |
30 |
4.398 |
4.380 |
- |
| LPPSA IMTN 4.120% 24.08.2029 - Tranche No 65 |
NR(LT) |
30 |
3.724 |
3.739 |
3.716 |
| DANAINFRA IMTN 4.530% 07.04.2037 - Tranche No 119 |
NR(LT) |
20 |
4.266 |
4.231 |
4.334 |
| PRASARANA IMTN 3.930% 04.03.2031 (Series 5) |
NR(LT) |
20 |
3.997 |
3.950 |
3.954 |
| EWCB IMTN 4.900% 10.08.2028 |
AA- IS (CG) |
146 |
4.317 |
4.416 |
4.179 |
| DRB-HICOM IMTN 5.100% 12.12.2029 |
AA- IS |
100 |
4.537 |
4.486 |
4.222 |
| MMC CORP IMTN 5.950% 12.11.2027 |
AA- IS |
90 |
4.238 |
4.259 |
4.207 |
| S P SETIA IMTN 4.220% 21.04.2027 |
AA IS |
75 |
4.020 |
4.035 |
4.027 |
| MMC CORP IMTN 5.400% 30.11.2029 |
AA- IS |
70 |
4.498 |
4.506 |
4.468 |
| YTL POWER IMTN 4.165% 22.07.2033 |
AAA |
70 |
4.465 |
4.247 |
4.280 |
| BSN IMTN 3.800% 15.02.2027 |
AAA |
60 |
3.840 |
3.749 |
3.672 |
| PLUS BERHAD IMTN 4.891% 11.01.2036 -Sukuk PLUS T27 |
AAA IS (S) |
60 |
4.482 |
4.449 |
4.514 |
| UOBM IMTN 4.010% 08.02.2034 |
AA1 |
60 |
4.096 |
4.119 |
4.077 |
| SEB IMTN 5.280% 17.08.2035 |
AAA |
50 |
4.461 |
4.436 |
4.372 |
| TNBPGSB IMTN T3 4.210% 09.03.2046 |
AAA IS |
50 |
4.686 |
4.691 |
4.740 |
| YTL POWER IMTN 4.990% 24.03.2033 |
AAA |
50 |
4.455 |
4.240 |
4.265 |
| DANUM IMTN 3.820% 15.02.2036 - Tranche 22 |
AAA (S) |
40 |
4.478 |
4.440 |
4.440 |
| PBB Tranche 2 Sub-Notes 4.00% 25.07.2034 |
AA1 |
40 |
4.185 |
4.193 |
4.167 |
| YTL POWER IMTN 4.245% 22.07.2036 |
AAA |
40 |
4.485 |
4.329 |
4.358 |
| AEON CREDIT SENIOR SUKUK (S10T1) 3.870% 17.09.2032 |
AA3 |
30 |
4.531 |
4.563 |
4.534 |
| Infracap Resources Sukuk 4.90% 15.04.2036 (T1 S11) |
AAA (S) |
30 |
4.486 |
4.453 |
4.539 |
| RHBA 4.060% 21.04.2032 (Series 4) |
AA2 |
30 |
4.077 |
4.070 |
4.134 |
| TOYOTA CAP IMTN 4.600% 23.09.2033 - S7T1 |
AAA (S) |
30 |
4.452 |
4.449 |
4.609 |
| YTL POWER IMTN 5.050% 03.05.2027 |
AAA |
30 |
4.020 |
4.007 |
3.964 |
|
| Back to Top |
Upcoming New Issues
| SUNREIT MTN MTN 365D 02.11.2027 |
02/11/2026 |
1Y |
400 |
NR(LT) |
MTN |
| MAYBANK CP047 182D 06.05.2027 |
05/11/2026 |
6M |
200 |
P1 |
CP |
| MAYBANK CP045 182D 04.05.2027 |
03/11/2026 |
6M |
300 |
P1 |
CP |
| MAYBANK CP046 182D 05.05.2027 |
04/11/2026 |
6M |
300 |
P1 |
CP |
| MAYBANK CP044 182D 03.05.2027 |
02/11/2026 |
6M |
200 |
P1 |
CP |
| AMBANK CP 363D 01.11.2027 SERIES 21 |
03/11/2026 |
1Y |
34 |
P1 |
CP |
|
| Back to Top |
Upcoming Maturing Issues
| HLBB Senior MTN 4.07% 03.11.2026 (T1) |
03/11/2026 |
3Y |
100 |
AAA |
MTN |
| AMBANK MTN 1096D 06.11.2026 |
06/11/2026 |
3Y |
500 |
AA2 |
MTN |
| IPC MTN Tranche 2 Series 2 367D 02.11.2026 |
02/11/2026 |
1Y |
18 |
NR(LT) |
MTN |
| YTL REIT MTN Floating Rate MTN 1096D 03.11.2026 |
03/11/2026 |
3Y |
25 |
NR(LT) |
MTN |
| AGROBANK IMTN 3.630% 02.11.2026 |
02/11/2026 |
5Y |
200 |
AAA IS |
MTN |
| HLISB Senior IMTN 4.07% 03.11.2026 (T1) |
03/11/2026 |
3Y |
200 |
AAA |
MTN |
| BPMB IMTN 4.50% 04.11.2026 - Issue No 7 |
04/11/2026 |
10Y |
850 |
AAA |
MTN |
| BJDB IMTN T1S1 7.000% 02.11.2026 |
02/11/2026 |
1Y |
0 |
NR(LT) |
MTN |
| PANTAI IMTN 3.250% 02.11.2026 - IMTN Series 2 - 2 |
02/11/2026 |
1Y |
600 |
AAA IS |
MTN |
| ZETRIX AI IMTN 5.400% 06.11.2026 - Series 6 T1 |
06/11/2026 |
3Y |
25 |
BB+ IS |
MTN |
| KIMLUN IMTN 5.060% 02.11.2026 |
02/11/2026 |
5Y |
30 |
NR(LT) |
MTN |
| SOP IMTN 06.11.2026 |
06/11/2026 |
7Y |
4 |
NR(LT) |
MTN |
| PBB CP013 139D 04.11.2026 |
04/11/2026 |
6M |
250 |
P1 |
CP |
| CAGAMAS ICP-CPN 3.43% 92D 05.11.2026 |
05/11/2026 |
3M |
200 |
P1 |
CP |
| CAGAMAS ICP-CPN 3.320% 364D 06.11.2026 |
06/11/2026 |
1Y |
300 |
P1 |
CP |
| MR DIY ICP 182D 06.11.2026 - S1T3 |
06/11/2026 |
6M |
15 |
P1 |
CP |
|
| Back to Top |
Tender Results
| MGS 4/2026 3.920% 31.10.2036 |
29/10/2026 |
30/10/2026 |
5,000 |
100.000 |
3.920 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
22/10/2026 |
23/10/2026 |
3,000 |
93.685 |
4.270 |
GII |
| MGS 1/2026 3.766% 15.01.2041 |
15/10/2026 |
16/10/2026 |
3,500 |
96.554 |
4.087 |
MGS |
| MITB 5/2026 365D 14.10.2027 |
13/10/2026 |
14/10/2026 |
500 |
100.000 |
3.160 |
MTB |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
08/10/2026 |
09/10/2026 |
5,000 |
99.207 |
3.506 |
GII |
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
29/09/2026 |
30/09/2026 |
3,000 |
92.490 |
4.508 |
GII |
| MGS 4/2013 3.844% 15.04.2033 |
21/09/2026 |
22/09/2026 |
5,000 |
99.200 |
3.983 |
MGS |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
09/09/2026 |
10/09/2026 |
5,000 |
94.368 |
4.149 |
GII |
| MGS 3/2026 3.987% 23.04.2046 |
26/08/2026 |
27/08/2026 |
3,500 |
97.316 |
4.189 |
MGS |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
18/08/2026 |
19/08/2026 |
5,000 |
99.576 |
3.696 |
GII |
| MGS 3/2025 3.917% 15.07.2055 |
11/08/2026 |
12/08/2026 |
3,000 |
95.086 |
4.213 |
MGS |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
04/08/2026 |
05/08/2026 |
5,000 |
101.288 |
3.529 |
GII |
| MGS 1/2026 3.766% 15.01.2041 |
21/07/2026 |
22/07/2026 |
3,500 |
98.492 |
3.903 |
MGS |
| MTB 6/2026 183D 15.01.2027 |
15/07/2026 |
16/07/2026 |
1,500 |
98.481 |
3.080 |
MTB |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
14/07/2026 |
15/07/2026 |
5,000 |
99.814 |
3.287 |
GII |
| MTB 5/2026 183D 08.01.2027 |
08/07/2026 |
09/07/2026 |
1,500 |
98.489 |
3.060 |
MTB |
| MGS 2/2025 3.476% 02.07.2035 |
02/07/2026 |
03/07/2026 |
5,000 |
98.830 |
3.630 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
25/06/2026 |
26/06/2026 |
3,000 |
97.094 |
3.995 |
GII |
| MGS 4/2011 4.232% 30.06.2031 |
19/06/2026 |
22/06/2026 |
5,000 |
103.628 |
3.439 |
MGS |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
12/06/2026 |
15/06/2026 |
3,500 |
100.816 |
3.898 |
GII |
|
| 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.
|
|
|
