WEEKLY RINGGIT BOND MARKET SNAPSHOT between 09/02/2026 to 13/02/2026
FTSE BPAM Bond Index Series
 |
 |
| Index Value (This Week Close): | 223.933 | Index Value (This Week Close): | 211.553 |
| Index Value (Last Week Close): | 223.791 | Index Value (Last Week Close): | 211.397 |
| Week On Week Change: | 0.142  | Week On Week Change: | 0.156 |
| % Change: | 0.063 % | % Change: | 0.074 % |
| |
 |
 |
| Index Value (This Week Close): | 232.154 | Index Value (This Week Close): | 251.024 |
| Index Value (Last Week Close): | 232.067 | Index Value (Last Week Close): | 250.816 |
| Week On Week Change: | 0.087 | Week On Week Change: | 0.208 |
| % Change: | 0.037 % | % Change: | 0.083 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.876 |
3.035 |
3.150 |
3.350 |
3.475 |
3.563 |
3.799 |
3.959 |
3.989 |
4.020 |
| 3.220 |
3.293 |
3.353 |
3.477 |
3.597 |
3.720 |
3.923 |
4.063 |
4.137 |
4.197 |
| 3.440 |
3.520 |
3.560 |
3.670 |
3.750 |
3.840 |
4.000 |
4.140 |
4.210 |
4.270 |
| 3.590 |
3.650 |
3.700 |
3.800 |
3.870 |
4.000 |
4.230 |
4.480 |
4.640 |
4.780 |
| 4.610 |
4.900 |
5.180 |
5.600 |
5.920 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.090 |
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 |
3.047 |
3.153 |
3.322 |
3.431 |
3.583 |
3.849 |
3.983 |
4.021 |
4.060 |
| 3.220 |
3.293 |
3.353 |
3.477 |
3.597 |
3.720 |
3.923 |
4.063 |
4.137 |
4.197 |
| 3.440 |
3.520 |
3.560 |
3.670 |
3.750 |
3.840 |
4.000 |
4.140 |
4.210 |
4.270 |
| 3.590 |
3.650 |
3.700 |
3.800 |
3.870 |
4.000 |
4.230 |
4.480 |
4.640 |
4.780 |
| 4.610 |
4.900 |
5.180 |
5.600 |
5.920 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.090 |
6.640 |
7.110 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
|
| Back to Top |
YTM Spread (This week - last week's closing)
|
| Back to Top |
This Week Most Active Bonds
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
3,259 |
2.863 |
2.915 |
2.785 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
2,899 |
3.535 |
3.564 |
3.539 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
2,514 |
2.834 |
2.869 |
2.854 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
2,205 |
3.356 |
3.362 |
3.348 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
2,072 |
2.792 |
2.816 |
2.797 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,551 |
3.075 |
3.095 |
3.105 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,442 |
2.893 |
2.869 |
2.844 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
976 |
2.913 |
2.906 |
2.885 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
930 |
3.378 |
3.355 |
3.345 |
| MGS 3/2018 4.642% 07.11.2033 |
NR(LT) |
919 |
3.511 |
3.541 |
3.506 |
| LPPSA IMTN 3.740% 09.04.2032 - Tranche No. 7 |
NR(LT) |
280 |
3.505 |
3.500 |
3.490 |
| LPPSA IMTN 4.900% 05.04.2033 - Tranche No 21 |
NR(LT) |
230 |
3.567 |
3.562 |
3.540 |
| PRASARANA SUKUK MURABAHAH 4.84% 02.12.2033 - S10 |
NR(LT) |
210 |
3.588 |
3.602 |
3.581 |
| MRL IMTN 4.060% 25.07.2036 |
NR(LT) |
200 |
3.695 |
3.679 |
3.647 |
| PTPTN IMTN 4.110% 07.03.2039 (Series 15) |
NR(LT) |
190 |
3.825 |
3.810 |
3.790 |
| DANAINFRA IMTN 4.530% 07.04.2037 - Tranche No 119 |
NR(LT) |
150 |
3.728 |
3.719 |
3.736 |
| DANAINFRA IMTN 5.250% 21.04.2034 - Tranche No 17 |
NR(LT) |
120 |
3.618 |
3.594 |
3.590 |
| BPMB GG IMTN 4.75% 12.09.2029 - ISSUE NO 5 |
NR(LT) |
90 |
3.337 |
3.344 |
3.336 |
| DANAINFRA IMTN 4.950% 19.03.2032 - Tranche No 58 |
NR(LT) |
90 |
3.504 |
3.500 |
3.494 |
| DANAINFRA IMTN 4.930% 24.07.2034 - Tranche No 23 |
NR(LT) |
80 |
3.619 |
3.603 |
3.597 |
| AIR SELANGOR IMTN T4 S1 4.820% 17.09.2032 |
AAA |
110 |
3.698 |
3.712 |
3.687 |
| S P SETIA IMTN 4.560% 21.06.2030 |
AA IS |
110 |
3.666 |
3.658 |
3.724 |
| PLUS BERHAD IMTN 4.821% 12.01.2035 -Sukuk PLUS T26 |
AAA IS (S) |
90 |
3.750 |
3.747 |
3.730 |
| AIR SELANGOR IMTN T5S2 SRI SUKUK KAS 19.04.2038 |
AAA |
75 |
3.882 |
3.881 |
3.824 |
| PULAU INDAH IMTN 4.480% 26.11.2038 |
AA+ IS |
75 |
4.088 |
4.150 |
4.157 |
| ISLAM IMTN 3.850% 23.07.2032 (Tranche 9) |
AA3 |
70 |
3.774 |
3.789 |
3.768 |
| Infracap Resources Sukuk 4.90% 15.04.2036 (T1 S11) |
AAA (S) |
70 |
3.770 |
3.778 |
3.753 |
| MAYBANK SUBORDINATED SUKUK 3.840% 29.05.2037 |
AA1 |
60 |
3.798 |
3.803 |
3.791 |
| PASB IMTN 4.060% 29.04.2039 - Issue No. 51 |
AAA |
51 |
3.979 |
3.989 |
3.876 |
| AIR SELANGOR IMTN T2 S1 4.100% 27.10.2028 |
AAA |
50 |
3.523 |
3.527 |
3.504 |
| DANUM IMTN 3.290% 13.05.2030 - Tranche 9 |
AAA (S) |
50 |
3.550 |
3.604 |
3.597 |
| PLUS BERHAD IMTN 4.030% 10.01.2035 -Sukuk PLUS T35 |
AAA IS (S) |
50 |
3.744 |
3.747 |
3.730 |
| PONSB IMTN 4.990% 30.06.2027 - Series 2 Tranche 1 |
AA2 (S) |
50 |
3.643 |
3.631 |
3.605 |
| SEGI ASTANA MTN 3651D 07.1.2028 |
AA- |
50 |
3.574 |
3.604 |
3.614 |
| EXSIM IMTN 5.600% 11.06.2027 |
AA3 |
45 |
4.799 |
4.811 |
4.822 |
| BPMB IMTN 4.020% 01.12.2028 |
AAA IS |
40 |
3.516 |
3.519 |
3.484 |
| BUMITAMA IMTN 4.200% 22.07.2026 |
AA2 |
40 |
3.547 |
3.567 |
3.612 |
| EMSB IMTN 4.270% 09.09.2027 |
AA+ IS |
40 |
3.590 |
3.582 |
3.537 |
| SEB IMTN 5.650% 23.06.2026 |
AAA |
40 |
3.334 |
3.331 |
3.360 |
| TROPICANA IMTN 5.800% 14.05.2027 -SECURED SUKUK T1 |
A IS |
40 |
5.192 |
5.222 |
5.298 |
|
| Back to Top |
Upcoming New Issues
| AEON CREDIT SENIOR SUKUK (S12T1) 3.880% 20.02.2031 |
20/02/2026 |
5Y |
100 |
AA3 |
BONDS |
| DANUM IMTN 3.420% 16.02.2029 - Tranche 21 |
16/02/2026 |
3Y |
400 |
AAA (S) |
MTN |
| DANUM IMTN 3.820% 15.02.2036 - Tranche 22 |
16/02/2026 |
10Y |
1,000 |
AAA (S) |
MTN |
| GBG ICP Series 59 181D 19.08.2026 |
19/02/2026 |
6M |
5 |
NR(LT) |
|
| GBG ICP Series 58 89D 19.05.2026 |
19/02/2026 |
3M |
6 |
NR(LT) |
|
| PLB CP 28D 20.03.2026 |
20/02/2026 |
3M |
50 |
MARC-1 |
CP |
| STSSB ICP Series 5/2026 91D 18.05.2026 |
16/02/2026 |
3M |
75 |
MARC-1 IS (CG) |
CP |
| OCK ICP 273D 20.11.2026 (Series 5) |
20/02/2026 |
1Y |
100 |
MARC-1 IS |
CP |
|
| Back to Top |
Upcoming Maturing Issues
| UEMS IMTN 4.300% 16.02.2026 |
16/02/2026 |
5Y |
170 |
AA- IS |
MTN |
| GBG IMTN Tranche 22 Series 2 7.300% 19.02.2026 |
19/02/2026 |
1Y |
10 |
A IS |
MTN |
| PLB CP 35D 20.02.2026 |
20/02/2026 |
3M |
100 |
MARC-1 |
CP |
| PLB CP 35D 20.02.2026 |
20/02/2026 |
3M |
50 |
MARC-1 |
CP |
| STSSB ICP 539/2025 61D 16.02.2026 |
16/02/2026 |
3M |
75 |
MARC-1 IS (CG) |
CP |
| IJM TREASURY ICP 87D 20.02.2026 - Series 11 T1 |
20/02/2026 |
3M |
200 |
P1 (S) |
CP |
| STSSB ICP 540/2025 60D 20.02.2026 |
20/02/2026 |
3M |
75 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 49 92D 19.02.2026 |
19/02/2026 |
3M |
6 |
MARC-1 IS |
CP |
| OCK ICP 274D 20.02.2026 (Series 3) |
20/02/2026 |
1Y |
50 |
MARC-1 IS |
CP |
| GBG ICP Series 41 185D 19.02.2026 |
19/02/2026 |
6M |
5 |
MARC-1 IS |
CP |
|
| Back to Top |
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 (%) |
|
| 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.
|
|
|
