WEEKLY RINGGIT BOND MARKET SNAPSHOT between 06/07/2026 to 10/07/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 226.261 | Index Value (This Week Close): | 213.807 |
| Index Value (Last Week Close): | 226.016 | Index Value (Last Week Close): | 213.532 |
| Week On Week Change: | 0.245  | Week On Week Change: | 0.275 |
| % Change: | 0.108 % | % Change: | 0.129 % |
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| Index Value (This Week Close): | 234.506 | Index Value (This Week Close): | 254.086 |
| Index Value (Last Week Close): | 234.274 | Index Value (Last Week Close): | 253.810 |
| Week On Week Change: | 0.232 | Week On Week Change: | 0.276 |
| % Change: | 0.099 % | % Change: | 0.109 % |
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Constant Maturity YTM Curve
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Constant Maturity Conventional Yield-To-Maturity
| 3.087 |
3.191 |
3.284 |
3.407 |
3.562 |
3.655 |
3.824 |
3.933 |
4.002 |
4.076 |
| 3.287 |
3.393 |
3.483 |
3.633 |
3.757 |
3.867 |
4.033 |
4.143 |
4.203 |
4.257 |
| 3.480 |
3.580 |
3.650 |
3.750 |
3.840 |
3.950 |
4.090 |
4.210 |
4.280 |
4.350 |
| 3.600 |
3.690 |
3.770 |
3.880 |
3.950 |
4.070 |
4.290 |
4.520 |
4.700 |
4.830 |
| 4.590 |
4.910 |
5.180 |
5.610 |
5.930 |
6.340 |
6.920 |
7.400 |
7.780 |
8.110 |
| 6.080 |
6.660 |
7.110 |
7.780 |
8.330 |
9.010 |
9.840 |
10.590 |
11.280 |
11.920 |
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Constant Maturity Islamic Yield-To-Maturity
| 3.096 |
3.170 |
3.239 |
3.417 |
3.543 |
3.676 |
3.904 |
3.978 |
4.032 |
4.088 |
| 3.287 |
3.393 |
3.483 |
3.633 |
3.757 |
3.867 |
4.033 |
4.143 |
4.203 |
4.257 |
| 3.480 |
3.580 |
3.650 |
3.750 |
3.840 |
3.950 |
4.090 |
4.210 |
4.280 |
4.350 |
| 3.600 |
3.690 |
3.770 |
3.880 |
3.950 |
4.070 |
4.290 |
4.520 |
4.700 |
4.830 |
| 4.590 |
4.910 |
5.180 |
5.610 |
5.930 |
6.340 |
6.920 |
7.400 |
7.780 |
8.110 |
| 6.080 |
6.660 |
7.110 |
7.780 |
8.330 |
9.010 |
9.840 |
10.590 |
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
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
3,405 |
2.959 |
3.003 |
2.972 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
2,775 |
3.122 |
3.273 |
3.008 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,484 |
2.941 |
2.976 |
2.953 |
| GII MURABAHAH 1/2020 3.422% 30.09.2027 |
NR(LT) |
1,374 |
3.129 |
3.138 |
3.143 |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
1,124 |
3.265 |
3.258 |
3.248 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
908 |
3.081 |
3.091 |
3.112 |
| GII MURABAHAH 2/2023 4.291% 14.08.2043 |
NR(LT) |
854 |
3.946 |
3.950 |
3.961 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
762 |
3.617 |
3.620 |
3.600 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
726 |
3.481 |
3.506 |
3.560 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
670 |
3.207 |
3.227 |
3.223 |
| MRL ICP 183D 30.10.2026 - Series 27 |
NR(ST) |
190 |
3.354 |
3.294 |
3.247 |
| KHAZANAH 0% 03.09.2032 |
NR(LT) |
100 |
3.697 |
3.702 |
3.694 |
| MRL IMTN 3.940% 20.08.2032 |
NR(LT) |
100 |
3.646 |
3.651 |
3.641 |
| PRASARANA IMTN 4.320% 30.01.2037 (Series 13) |
NR(LT) |
90 |
3.849 |
3.851 |
3.839 |
| DANAINFRA IMTN 4.650% 20.10.2036 - Tranche No 52 |
NR(LT) |
75 |
3.828 |
3.830 |
3.818 |
| DANAINFRA IMTN 4.320% 18.03.2037 - Tranche 25 |
NR(LT) |
60 |
3.853 |
3.852 |
3.844 |
| LPPSA IMTN 4.850% 29.10.2038 - Tranche No 25 |
NR(LT) |
50 |
3.931 |
3.924 |
3.940 |
| PRASARANA IMTN 4.120% 08.10.2046 (Series 21) |
NR(LT) |
50 |
4.151 |
4.145 |
4.110 |
| DANAINFRA IMTN 4.530% 07.04.2037 - Tranche No 119 |
NR(LT) |
40 |
3.859 |
3.858 |
3.851 |
| DANAINFRA IMTN 5.000% 26.11.2038 - Tranche No 83 |
NR(LT) |
40 |
3.928 |
3.903 |
3.940 |
| IMTIAZ II IMTN 3.980% 05.05.2032 |
AA2 (S) |
110 |
3.892 |
3.898 |
3.898 |
| MRCB20PERP IMTN Issue 7-15 4.250% 30.01.2036 |
AA- IS |
70 |
4.147 |
4.149 |
4.158 |
| MRCB20PERP IMTN Issue 8-20 4.410% 10.04.2035 |
AA- IS |
70 |
4.115 |
4.117 |
4.136 |
| HLBANK 4.200% 17.06.2033 (Tranche 4) |
AA1 |
60 |
3.688 |
3.686 |
3.685 |
| OSK RATED IMTN 4.120% 02.03.2035 (Series 007) |
AA IS |
50 |
3.991 |
3.998 |
4.008 |
| AEON CREDIT SENIOR SUKUK (S10T1) 3.870% 17.09.2032 |
AA3 |
40 |
3.899 |
3.921 |
3.964 |
| BPMB IMTN 4.020% 01.12.2028 |
AAA IS |
40 |
3.586 |
3.555 |
3.549 |
| PASB IMTN 4.060% 29.04.2039 - Issue No. 51 |
AAA |
40 |
4.049 |
4.063 |
4.048 |
| PULAU INDAH IMTN 4.480% 26.11.2038 |
AA+ IS |
40 |
4.060 |
4.068 |
4.096 |
| ZETRIX AI IMTN 5.400% 25.01.2028 - Series 14 T1 |
AA- IS |
34 |
5.302 |
5.352 |
5.383 |
| ALR IMTN TRANCHE 11 13.10.2034 |
AAA |
30 |
3.881 |
3.883 |
3.806 |
| PASB IMTN 3.870% 03.06.2032 - Issue No. 56 |
AAA |
30 |
3.797 |
3.819 |
3.823 |
| S P SETIA IMTN 4.800% 21.04.2032 |
AA IS |
30 |
3.868 |
3.848 |
3.815 |
| YHB SUKUK WAKALAH 5.55% 07.12.2026 |
A+ IS |
30 |
3.848 |
3.830 |
3.834 |
| YTL POWER IMTN 4.100% 18.05.2032 |
AAA |
30 |
3.757 |
3.792 |
3.808 |
| NTTDI CAP IMTN 7.250% 08.07.2031(TRANCHE 9) |
NR(LT) |
28 |
7.211 |
- |
- |
| MAYBANK IMTN 3.100% 08.10.2032 |
AA1 |
23 |
3.623 |
3.615 |
3.626 |
| JOHORCORP IMTN 4.720% 11.06.2027 |
AAA |
21 |
5.228 |
3.497 |
3.493 |
| AIR SELANGOR IMTN T8S5 SRI 4.09% 07.10.2050 |
AAA |
20 |
4.220 |
4.220 |
4.223 |
| JOHORCORP IMTN 5.130% 11.06.2032 |
AAA |
20 |
3.898 |
3.903 |
3.917 |
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Upcoming New Issues
| CIMBBANK MTN 5479D 15.7.2041 - SERIES 8 TRANCHE 1 |
15/07/2026 |
15Y |
1,450 |
AAA |
MTN |
| ACW MTN 5356D 12.3.2041 (Tr1SubTr1BSr3) |
13/07/2026 |
15Y |
50 |
NR(LT) |
MTN |
| QASB MTN 2677D 11.11.2033 (Tranche 1 Series 6E) |
14/07/2026 |
10Y |
74 |
NR(LT) |
MTN |
| UDA IMTN 4.510% 13.07.2029 Series 004 Tranche 001 |
14/07/2026 |
3Y |
130 |
AA- IS |
MTN |
| TROPICANA IMTN 6.000% 15.07.2031 - Tranche 8 |
15/07/2026 |
5Y |
155 |
A IS |
MTN |
| CIMBBANK CP 359D 08.07.2027 - S33T1 |
14/07/2026 |
1Y |
51 |
P1 |
CP |
| CIMBBANK CP 365D 14.07.2027 - S33T2 |
14/07/2026 |
1Y |
300 |
P1 |
CP |
| AMBANK CP 91D 16.10.2026 SERIES 016 |
17/07/2026 |
3M |
200 |
P1 |
CP |
| PBB CP016 269D 09.04.2027 |
14/07/2026 |
1Y |
165 |
P1 |
CP |
| PBB CP015 359D 08.07.2027 |
14/07/2026 |
1Y |
51 |
P1 |
CP |
| UDA ICP 184D 14.01.2027 (Series 007) |
14/07/2026 |
6M |
20 |
MARC-1 IS |
CP |
| AEON ICP 92D 15.10.2026 - Series 12 Tranche 1 |
15/07/2026 |
3M |
200 |
P1 |
CP |
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Upcoming Maturing Issues
| MGS 1/2019 3.906% 15.07.2026 |
15/07/2026 |
10Y |
20,019 |
NR(LT) |
MGS |
| SINGER MTN Tranche 7 Series 1 367D 13.7.2026 |
13/07/2026 |
1Y |
5 |
A |
MTN |
| MRL IMTN 16.07.2026 - SERIES 20 |
16/07/2026 |
1Y |
2,000 |
NR(LT) |
MTN |
| AQUASAR IMTN 5.170% 17.07.2026 |
17/07/2026 |
15Y |
100 |
AAA (S) |
MTN |
| BGRB VENTURE IMTN T3S27 7.000% 14.07.2026 |
14/07/2026 |
1Y |
41 |
NR(LT) |
MTN |
| LESB IMTN 4.050% 16.07.2026 Series 6 |
16/07/2026 |
7Y |
15 |
AA IS |
MTN |
| SPRE IMTN 5.110% 17.07.2026 |
17/07/2026 |
10Y |
40 |
C1 |
MTN |
| AFFIN BANK CP7 13.07.2026 |
13/07/2026 |
6M |
400 |
P1 |
CP |
| CIMBBANK CP 273D 16.07.2026 - S22T1 |
16/07/2026 |
1Y |
100 |
P1 |
CP |
| CIMBBANK CP 91D 16.07.2026 - S26T1 |
16/07/2026 |
3M |
60 |
P1 |
CP |
| KIMLUN ICP 364D 17.07.2026 |
17/07/2026 |
1Y |
6 |
NR(ST) |
CP |
| STJ ICP-CPN 91D 16.07.2026 - Series 15 Tranche 1 |
16/07/2026 |
3M |
67 |
NR(ST) |
CP |
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Tender Results
| 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 |
| MTB 4/2026 365D 11.06.2027 |
10/06/2026 |
11/06/2026 |
500 |
100.000 |
3.130 |
MTB |
| MGS 2/2026 3.237% 15.03.2029 |
04/06/2026 |
05/06/2026 |
5,000 |
99.981 |
3.243 |
MGS |
| 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 |
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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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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
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