WEEKLY RINGGIT BOND MARKET SNAPSHOT between 08/06/2026 to 12/06/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 225.485 | Index Value (This Week Close): | 213.044 |
| Index Value (Last Week Close): | 225.429 | Index Value (Last Week Close): | 212.947 |
| Week On Week Change: | 0.056  | Week On Week Change: | 0.097 |
| % Change: | 0.025 % | % Change: | 0.046 % |
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| Index Value (This Week Close): | 233.722 | Index Value (This Week Close): | 253.192 |
| Index Value (Last Week Close): | 233.723 | Index Value (Last Week Close): | 253.111 |
| Week On Week Change: | -0.001  | Week On Week Change: | 0.081 |
| % Change: | 0.000 % | % Change: | 0.032 % |
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Constant Maturity YTM Curve
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Constant Maturity Conventional Yield-To-Maturity
| 3.091 |
3.179 |
3.268 |
3.428 |
3.572 |
3.622 |
3.841 |
3.965 |
4.030 |
4.100 |
| 3.253 |
3.370 |
3.430 |
3.600 |
3.753 |
3.867 |
4.050 |
4.133 |
4.203 |
4.257 |
| 3.460 |
3.550 |
3.630 |
3.750 |
3.850 |
3.950 |
4.110 |
4.220 |
4.290 |
4.350 |
| 3.590 |
3.680 |
3.760 |
3.890 |
3.970 |
4.080 |
4.300 |
4.520 |
4.700 |
4.830 |
| 4.590 |
4.910 |
5.180 |
5.620 |
5.940 |
6.340 |
6.920 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.110 |
7.790 |
8.330 |
9.010 |
9.840 |
10.600 |
11.290 |
11.930 |
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Constant Maturity Islamic Yield-To-Maturity
| 3.084 |
3.144 |
3.182 |
3.417 |
3.564 |
3.666 |
3.901 |
3.968 |
4.041 |
4.114 |
| 3.253 |
3.370 |
3.430 |
3.600 |
3.753 |
3.867 |
4.050 |
4.133 |
4.203 |
4.257 |
| 3.460 |
3.550 |
3.630 |
3.750 |
3.850 |
3.950 |
4.110 |
4.220 |
4.290 |
4.350 |
| 3.590 |
3.680 |
3.760 |
3.890 |
3.970 |
4.080 |
4.300 |
4.520 |
4.700 |
4.830 |
| 4.590 |
4.910 |
5.180 |
5.620 |
5.940 |
6.340 |
6.920 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.110 |
7.790 |
8.330 |
9.010 |
9.840 |
10.600 |
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
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
3,591 |
2.931 |
3.006 |
2.922 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
3,213 |
2.969 |
3.016 |
2.937 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,896 |
2.929 |
2.970 |
2.945 |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
891 |
3.443 |
3.419 |
3.360 |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
NR(LT) |
852 |
3.890 |
3.882 |
3.863 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
762 |
3.562 |
3.551 |
3.513 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
755 |
3.080 |
3.107 |
3.053 |
| GII MURABAHAH 5/2013 4.582% 30.08.2033 |
NR(LT) |
721 |
3.605 |
3.585 |
3.555 |
| MGS 2/2026 3.237% 15.03.2029 |
NR(LT) |
702 |
3.243 |
3.247 |
3.206 |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
NR(LT) |
653 |
3.605 |
3.612 |
3.600 |
| CAGAMAS IMTN 3.820% 07.03.2030 |
AAA |
400 |
3.548 |
3.555 |
3.531 |
| CAGAMAS IMTN 3.450% 24.10.2028 |
AAA |
300 |
3.462 |
3.430 |
3.443 |
| CAGAMAS ICP-CPN 3.400% 364D 17.03.2027 |
P1 |
185 |
- |
3.340 |
3.563 |
| CAGAMAS ASEAN SOCIAL SRI SUKUK 3.400% 04.08.2028 |
AAA |
145 |
3.440 |
3.395 |
3.408 |
| LPPSA IMTN 4.200% 25.08.2032 - Tranche No 67 |
NR(LT) |
130 |
3.680 |
3.609 |
3.555 |
| DANAINFRA IMTN 4.340% 10.11.2036 |
NR(LT) |
120 |
3.839 |
3.803 |
3.784 |
| PRASARANA IMTN 4.64% 22.03.2030 - Series 3 |
NR(LT) |
120 |
3.460 |
3.432 |
3.412 |
| PTPTN IMTN 4.310% 27.03.2037 |
NR(LT) |
120 |
3.855 |
3.841 |
3.793 |
| CAGAMAS ASEAN Social SRI Sukuk 3.510% 07.05.2029 |
AAA |
100 |
3.550 |
3.538 |
3.509 |
| CAGAMAS IMTN 3.890% 02.11.2029 |
AAA |
100 |
3.517 |
3.520 |
3.514 |
| AMBANK MTN 1096D 06.11.2026 |
AA2 |
120 |
3.560 |
3.537 |
3.435 |
| TENAGA IMTN 4.190% 29.05.2041 |
AAA |
85 |
4.149 |
4.137 |
- |
| DANUM IMTN 3.820% 15.02.2036 - Tranche 22 |
AAA (S) |
80 |
3.881 |
3.871 |
3.864 |
| PASB IMTN 4.060% 29.04.2039 - Issue No. 51 |
AAA |
70 |
4.048 |
4.082 |
4.007 |
| IMTIAZ II IMTN 3.980% 05.05.2032 |
AA2 (S) |
60 |
3.898 |
3.888 |
3.860 |
| MRCB20PERP IMTN 5.090% 18.10.2028 |
AA- IS |
60 |
3.796 |
3.825 |
3.825 |
| MTT IMTN 5.480% 30.08.2030 - Series 1 Tranche 4 |
AA3 |
60 |
4.277 |
4.262 |
4.235 |
| RHBBANK IMTN 3.960% 17.10.2031 (Series 5) |
AA1 |
60 |
3.789 |
3.775 |
3.758 |
| STSSB IMTN Rated Tranche 26 Series 1 07.04.2032 |
AA- IS |
50 |
3.866 |
3.856 |
3.846 |
| TENAGA IMTN 4.670% 25.11.2041 |
AAA |
50 |
4.182 |
4.160 |
4.025 |
| KESTURI IMTN 4.75% 02.12.2027 - IMTN 9 |
AA- IS |
42 |
3.863 |
3.860 |
3.894 |
| DANUM IMTN 3.420% 21.02.2035 - Tranche 5 |
AAA (S) |
40 |
3.852 |
3.837 |
3.818 |
| MAHB SENIOR SUKUK WAKALAH 3.870% 30.12.2026 |
AAA |
40 |
3.407 |
3.381 |
3.382 |
| MMC PORT IMTN 4.830% 08.04.2032 (Tranche 3) |
AA- IS |
40 |
3.877 |
3.872 |
3.862 |
| PSEP IMTN 4.650% 22.02.2033 (Tr3 Sr3) |
AAA |
40 |
3.798 |
3.801 |
3.776 |
| UMWH IMTN 5.220% 02.10.2026 |
AA+ IS |
35 |
3.400 |
3.375 |
3.395 |
| SHT IMTN 3.850% 29.04.2027 |
AA IS (CG) |
32 |
3.486 |
3.489 |
3.499 |
| WMSCB IMTN 4.750% 06.12.2027 - S2 T1 |
AA- IS |
32 |
4.447 |
4.450 |
4.445 |
| CCB IMTN 4.830% 29.03.2030 (Tranche 7) |
AA IS |
30 |
4.177 |
4.190 |
4.154 |
| PASB IMTN 4.150% 04.06.2029 - Issue No. 15 |
AAA |
30 |
3.614 |
3.623 |
3.583 |
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Upcoming New Issues
| QASB MTN 2706D 11.11.2033 (Tranche 1 Series 6D) |
15/06/2026 |
10Y |
45 |
NR(LT) |
MTN |
| JAKEL IMTN ISSUE 3 T3 FLOATING RATE 15.06.2032 |
15/06/2026 |
7Y |
12 |
NR(LT) |
MTN |
| PCR IMTN 16.06.2033 (Tranche 4 Series 1) |
16/06/2026 |
7Y |
232 |
NR(LT) |
MTN |
| MUMTAZ IMTN 3.960% 19.06.2036 |
19/06/2026 |
10Y |
300 |
AA3 (S) |
MTN |
| RSEII IMTN Series 1 16.06.2031 |
16/06/2026 |
5Y |
260 |
NR(LT) |
MTN |
| CAGAMAS CP-CPN 3.330% 94D 21.09.2026 |
19/06/2026 |
3M |
120 |
P1 |
CP |
| PBB CP013 139D 04.11.2026 |
18/06/2026 |
6M |
250 |
P1 |
CP |
| STSSB ICP Series 19/2026 120D 13.10.2026 |
15/06/2026 |
3M |
30 |
MARC-1 IS (CG) |
CP |
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Upcoming Maturing Issues
| SINGER MTN Tranche 6 Series 1 365D 19.6.2026 |
19/06/2026 |
1Y |
6 |
A |
MTN |
| LIZIZ MTN Tranche 5 Series 9 728D 19.6.2026 |
19/06/2026 |
2Y |
4 |
NR(LT) |
MTN |
| GuocoLand MTN 4.27% 18.6.2026 (Series 1) |
18/06/2026 |
1Y |
50 |
NR(LT) |
MTN |
| CAGAMAS IMTN 3.150% 15.06.2026 |
15/06/2026 |
5Y |
350 |
AAA |
MTN |
| PASB IMTN (GG) 4.40% 17.06.2026 - Issue No. 26 |
16/06/2026 |
10Y |
250 |
NR(LT) |
MTN |
| SCC IMTN 4.450% 19.06.2026 |
19/06/2026 |
7Y |
70 |
AA1 |
MTN |
| RSE II IMTN 5.450% 17.06.2026 |
16/06/2026 |
15Y |
50 |
AAA IS (BG) |
MTN |
| LHCSB IMTN 15.06.2026 - Tranche 4 |
15/06/2026 |
5Y |
33 |
NR(LT) |
MTN |
| JAKEL IMTN FLOATING RATE 19.06.2026 |
19/06/2026 |
2Y |
5 |
NR(LT) |
MTN |
| PKNS IMTN 19.06.2026 |
19/06/2026 |
3Y |
30 |
AA1 |
MTN |
| UEMS IMTN 5.300% 19.06.2026 |
19/06/2026 |
3Y |
120 |
AA- IS |
MTN |
| TCMH IMTN 5.760% 19.06.2026 (T1B) |
19/06/2026 |
3Y |
150 |
A IS |
MTN |
| MEX IMTN 7.25% 15.06.2026 - Tranche No. 11 |
15/06/2026 |
20Y |
50 |
AA- ID |
MTN |
| CAGAMAS CP-CPN 3.300% 92D 19.06.2026 |
19/06/2026 |
3M |
120 |
P1 |
CP |
| AMBANK CP 364D 16.06.2026 SERIES 6 |
16/06/2026 |
1Y |
530 |
P1 |
CP |
| MITB 4/2025 273D 19.06.2026 |
19/06/2026 |
1Y |
1,000 |
NR(ST) |
MTB |
| CAGAMAS ICP-CPN 3.320% 182D 19.06.2026 |
19/06/2026 |
6M |
385 |
P1 |
CP |
| STSSB ICP Series 9/2026 91D 15.06.2026 |
15/06/2026 |
3M |
20 |
MARC-1 IS (CG) |
CP |
| STSSB ICP Series 11/2026 91D 18.06.2026 |
18/06/2026 |
3M |
35 |
MARC-1 IS (CG) |
CP |
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Tender Results
| 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 |
| 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 |
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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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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
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