WEEKLY RINGGIT BOND MARKET SNAPSHOT between 16/02/2026 to 20/02/2026
FTSE BPAM Bond Index Series
 |
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| Index Value (This Week Close): | 224.212 | Index Value (This Week Close): | 211.842 |
| Index Value (Last Week Close): | 223.933 | Index Value (Last Week Close): | 211.553 |
| Week On Week Change: | 0.279  | Week On Week Change: | 0.289 |
| % Change: | 0.125 % | % Change: | 0.137 % |
| |
 |
 |
| Index Value (This Week Close): | 232.434 | Index Value (This Week Close): | 251.258 |
| Index Value (Last Week Close): | 232.154 | Index Value (Last Week Close): | 251.024 |
| Week On Week Change: | 0.280 | Week On Week Change: | 0.234 |
| % Change: | 0.121 % | % Change: | 0.093 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.883 |
3.020 |
3.131 |
3.332 |
3.458 |
3.547 |
3.789 |
3.950 |
3.980 |
4.010 |
| 3.220 |
3.277 |
3.337 |
3.477 |
3.590 |
3.723 |
3.923 |
4.053 |
4.127 |
4.197 |
| 3.430 |
3.510 |
3.560 |
3.650 |
3.740 |
3.840 |
4.000 |
4.140 |
4.210 |
4.270 |
| 3.580 |
3.640 |
3.700 |
3.800 |
3.870 |
4.000 |
4.230 |
4.480 |
4.640 |
4.780 |
| 4.600 |
4.890 |
5.180 |
5.600 |
5.920 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.080 |
6.640 |
7.110 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 2.901 |
3.039 |
3.141 |
3.314 |
3.424 |
3.574 |
3.840 |
3.961 |
4.002 |
4.045 |
| 3.220 |
3.277 |
3.337 |
3.477 |
3.590 |
3.723 |
3.923 |
4.053 |
4.127 |
4.197 |
| 3.430 |
3.510 |
3.560 |
3.650 |
3.740 |
3.840 |
4.000 |
4.140 |
4.210 |
4.270 |
| 3.580 |
3.640 |
3.700 |
3.800 |
3.870 |
4.000 |
4.230 |
4.480 |
4.640 |
4.780 |
| 4.600 |
4.890 |
5.180 |
5.600 |
5.920 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.080 |
6.640 |
7.110 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
|
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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) |
1,002 |
2.830 |
2.861 |
2.835 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
970 |
2.840 |
2.873 |
2.864 |
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
856 |
2.952 |
2.970 |
2.808 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
667 |
3.520 |
3.534 |
3.564 |
| MGS 1/2025 3.336% 15.05.2030 |
NR(LT) |
440 |
3.271 |
3.292 |
3.320 |
| GII MURABAHAH 2/2023 4.291% 14.08.2043 |
NR(LT) |
362 |
3.929 |
3.934 |
3.884 |
| MGS 3/2018 4.642% 07.11.2033 |
NR(LT) |
307 |
3.514 |
3.524 |
3.539 |
| GII MURABAHAH 2/2018 4.369% 31.10.2028 |
NR(LT) |
290 |
3.125 |
3.119 |
3.172 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
277 |
2.882 |
2.895 |
2.886 |
| GII MURABAHAH 1/2022 4.193% 07.10.2032 |
NR(LT) |
253 |
3.443 |
3.462 |
3.488 |
| DANAINFRA IMTN 4.700% 10.11.2051 |
NR(LT) |
80 |
4.104 |
4.124 |
4.068 |
| PASB IMTN (GG) 4.40% 17.06.2026 - Issue No. 26 |
NR(LT) |
50 |
3.060 |
3.117 |
3.069 |
| DANAINFRA IMTN 4.230% 23.11.2035 - Tranche No 114 |
NR(LT) |
30 |
3.666 |
3.672 |
3.654 |
| DANAINFRA IMTN 3.790% 22.02.2036 - Tranche 19 |
NR(LT) |
20 |
3.679 |
3.684 |
3.666 |
| DANAINFRA IMTN 5.020% 03.05.2046 - Tranche No 48 |
NR(LT) |
20 |
4.030 |
4.039 |
4.013 |
| PRASARANA SUKUK MURABAHAH 4.84% 02.12.2033 - S10 |
NR(LT) |
10 |
3.584 |
3.610 |
3.603 |
| PELABURAN HARTANAH IMTN (S1 Tr3) 02.09.2027 |
AAA |
60 |
3.636 |
3.645 |
3.682 |
| UEMS IMTN 4.100% 12.02.2038 |
AA- IS |
45 |
4.071 |
4.070 |
- |
| BUMITAMA IMTN 4.200% 22.07.2026 |
AA2 |
40 |
3.503 |
3.547 |
3.598 |
| S P SETIA IMTN 4.410% 23.06.2028 |
AA IS |
30 |
3.649 |
3.625 |
3.637 |
| UEMS IMTN 4.600% 20.05.2026 - Series No. 13 |
AA- IS |
30 |
3.519 |
3.517 |
3.573 |
| CIMBBANK MTN 3652D 18.5.2027 - SERIES 1 TRANCHE 3 |
AAA |
20 |
3.420 |
3.443 |
3.452 |
| PASB IMTN 4.000% 30.10.2034 - Issue No. 19 |
AAA |
20 |
3.817 |
3.838 |
3.758 |
| PASB IMTN 4.060% 29.04.2039 - Issue No. 51 |
AAA |
20 |
3.979 |
3.976 |
3.883 |
| PRESS METAL IMTN 4.020% 19.03.2032 |
AA1 |
20 |
3.658 |
3.661 |
3.633 |
| UEMS IMTN 5.370% 17.09.2027 |
AA- IS |
20 |
3.595 |
3.618 |
3.645 |
| YTL CORP MTN 3652D 11.11.2026 |
AAA |
20 |
3.443 |
3.480 |
3.586 |
| SAJC IMTN 5.550% 26.01.2028 - Tranche 9 |
AA- IS |
15 |
3.805 |
3.816 |
3.873 |
| AEON CREDIT SENIOR SUKUK (SERIES 1 TRANCHE 1) |
AA3 |
10 |
3.709 |
3.697 |
3.572 |
| BSN IMTN 3.800% 15.02.2027 |
AAA |
10 |
3.379 |
3.389 |
3.398 |
| CELCOMDIGI IMTN 3.660% 17.12.2030 - Tranche No 11 |
AAA |
10 |
3.559 |
3.580 |
3.598 |
| DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1 |
A1 |
10 |
3.828 |
3.834 |
3.852 |
| MAYBANK IMTN 3.100% 08.10.2032 |
AA1 |
10 |
3.602 |
3.556 |
3.520 |
| PLUS BERHAD IMTN 4.821% 12.01.2035 -Sukuk PLUS T26 |
AAA IS (S) |
10 |
3.739 |
3.750 |
3.748 |
| POINT ZONE IMTN 4.690% 13.03.2030 |
AA IS (CG) |
10 |
3.648 |
3.652 |
3.643 |
| SAJC IMTN 5.610% 26.01.2029 - Tranche 10 |
AA- IS |
10 |
3.887 |
3.899 |
3.978 |
|
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Upcoming New Issues
| PLB MTN 1095D 23.2.2029 |
24/02/2026 |
3Y |
50 |
AA |
MTN |
| EXIO ASEAN GREEN MTN 17.5.2039 (T2S23-A) |
26/02/2026 |
15Y |
17 |
NR(LT) |
MTN |
| LYCM MTN 2804D 28.10.2033 (2/2-1) |
23/02/2026 |
10Y |
15 |
NR(LT) |
MTN |
| MAYBANKISLM IMTN 3.610% 24.02.2031 |
23/02/2026 |
5Y |
1,000 |
AAA |
MTN |
| PCR IMTN 08.12.2037 (Tranche 3 Series 2) |
26/02/2026 |
15Y |
90 |
NR(LT) |
MTN |
| YTL POWER IMTN 3.540% 25.02.2027 |
24/02/2026 |
1Y |
85 |
AAA |
MTN |
| LDF3 IMTN Tr 4 23.02.2049 |
23/02/2026 |
25Y |
545 |
AA- IS |
MTN |
| LDF3 IMTN Tr 5 23.02.2050 |
23/02/2026 |
25Y |
565 |
AA- IS |
MTN |
| LDF3 IMTN Tr 6 23.02.2051 |
23/02/2026 |
25Y |
610 |
AA- IS |
MTN |
| LDF3 IMTN Tr 7 23.02.2052 |
23/02/2026 |
25Y+ |
640 |
AA- IS |
MTN |
| LDF3 IMTN Tr 8 21.02.2053 |
23/02/2026 |
25Y+ |
730 |
AA- IS |
MTN |
| LDF3 IMTN Tr 1 23.02.2046 |
23/02/2026 |
20Y |
155 |
AA- IS |
MTN |
| LDF3 IMTN Tr 2 22.02.2047 |
23/02/2026 |
25Y |
330 |
AA- IS |
MTN |
| LDF3 IMTN Tr 3 21.02.2048 |
23/02/2026 |
25Y |
455 |
AA- IS |
MTN |
| CAGAMAS CP-CPN 88D 22.05.2026 |
23/02/2026 |
3M |
100 |
P1 |
CP |
| CAGAMAS CP-CPN 182D 28.08.2026 |
27/02/2026 |
6M |
350 |
P1 |
CP |
| PLB CP 30D 26.03.2026 |
24/02/2026 |
3M |
50 |
MARC-1 |
CP |
| SUNREIT CP075 29D 24.03.2026 |
23/02/2026 |
3M |
70 |
P1 (S) |
CP |
| IJM TREASURY ICP 89D 25.05.2026 - Series 14 T1 |
25/02/2026 |
3M |
300 |
P1 (S) |
CP |
| KIMLUN ICP 364D 25.02.2027 |
26/02/2026 |
1Y |
10 |
NR(ST) |
CP |
|
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Upcoming Maturing Issues
| TASB MTN 2192D 24.2.2026 INITIAL MTNs T1-1A |
24/02/2026 |
7Y |
2 |
NR(LT) |
MTN |
| TASB MTN 732D 24.2.26 INITIAL MTNs T2(xxxviii) -4A |
24/02/2026 |
2Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1891D 24.2.2026 INITIAL MTNs T2(i)-3A |
24/02/2026 |
7Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1828D 24.2.2026 INITIAL MTNs T2(ii)-3A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1784D 24.2.2026 INITIAL MTNs T2(iv)-3A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1754D 24.2.2026 INITIAL MTNs T2(v)-2A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1720D 24.2.2026 INITIAL MTNs T2(vi)-3A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1492D 24.2.2026 INITIAL MTNs T2(xiii)-2A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1226D 24.2.2026 INITIAL MTNs T2(xxii) -4A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1195D 24.2.2026 INITIAL MTNs T2(xxiii)-4A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1167D 24.2.2026 INITIAL MTNs T2(xxiv) -3A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1597D 24.2.2026 INITIAL MTNs T2(x) - 1A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1286D 24.2.2026 INITIAL MTNs T2(xx) - 1A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 984D 24.2.2026 INITIAL MTNs T2(xxx) - 3A |
24/02/2026 |
3Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1139D 24.2.2026 INITIAL MTNs T2(xxv) - 1A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1139D 24.2.2026 INITIAL MTNs T2(xxv) - 3A |
24/02/2026 |
5Y |
0 |
NR(LT) |
MTN |
| TASB MTN 924D 24.2.2026 -INITIAL MTNS T2(xxxii)-3A |
24/02/2026 |
3Y |
0 |
NR(LT) |
MTN |
| TASB MTN 1104D 24.2.2026 INITIAL MTNs T2(xxvi) -4A |
24/02/2026 |
3Y |
0 |
NR(LT) |
MTN |
| TASB MTN 889D 24.2.2026-INITIAL MTNs T2(xxxiii)-3A |
24/02/2026 |
3Y |
0 |
NR(LT) |
MTN |
| PASB IMTN 4.380% 25.02.2026 - Issue No. 11 |
25/02/2026 |
7Y |
250 |
AAA |
MTN |
|
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Tender Results
| 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 |
| 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 |
|
| 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
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