WEEKLY RINGGIT BOND MARKET SNAPSHOT between 15/04/2024 to 19/04/2024
FTSE BPAM Bond Index Series
 |
 |
| Index Value (This Week Close): | 204.813 | Index Value (This Week Close): | 193.345 |
| Index Value (Last Week Close): | 205.172 | Index Value (Last Week Close): | 193.736 |
| Week On Week Change: | -0.359  | Week On Week Change: | -0.391 |
| % Change: | -0.175 % | % Change: | -0.202 % |
| |
 |
 |
| Index Value (This Week Close): | 212.493 | Index Value (This Week Close): | 229.764 |
| Index Value (Last Week Close): | 212.767 | Index Value (Last Week Close): | 230.033 |
| Week On Week Change: | -0.274 | Week On Week Change: | -0.269 |
| % Change: | -0.129 % | % Change: | -0.117 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.375 |
3.474 |
3.577 |
3.730 |
3.884 |
3.981 |
4.051 |
4.182 |
4.216 |
4.252 |
| 3.533 |
3.613 |
3.700 |
3.830 |
3.947 |
4.037 |
4.137 |
4.247 |
4.313 |
4.383 |
| 3.650 |
3.730 |
3.800 |
3.920 |
4.040 |
4.130 |
4.260 |
4.350 |
4.440 |
4.530 |
| 3.820 |
3.890 |
3.960 |
4.080 |
4.170 |
4.310 |
4.550 |
4.800 |
4.970 |
5.080 |
| 4.790 |
5.150 |
5.430 |
5.840 |
6.190 |
6.610 |
7.090 |
7.540 |
7.920 |
8.290 |
| 6.120 |
6.690 |
7.210 |
7.850 |
8.460 |
9.160 |
9.930 |
10.700 |
11.400 |
12.060 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.374 |
3.463 |
3.564 |
3.748 |
3.824 |
3.957 |
4.049 |
4.173 |
4.232 |
4.296 |
| 3.533 |
3.613 |
3.700 |
3.830 |
3.947 |
4.037 |
4.137 |
4.247 |
4.313 |
4.383 |
| 3.650 |
3.730 |
3.800 |
3.920 |
4.040 |
4.130 |
4.260 |
4.350 |
4.440 |
4.530 |
| 3.820 |
3.890 |
3.960 |
4.080 |
4.170 |
4.310 |
4.550 |
4.800 |
4.970 |
5.080 |
| 4.790 |
5.150 |
5.430 |
5.840 |
6.190 |
6.610 |
7.090 |
7.540 |
7.920 |
8.290 |
| 6.120 |
6.690 |
7.210 |
7.850 |
8.460 |
9.160 |
9.930 |
10.700 |
11.400 |
12.060 |
|
| Back to Top |
YTM Spread (This week - last week's closing)
|
| Back to Top |
This Week Most Active Bonds
| MGS 3/2019 3.478% 14.06.2024 |
NR(LT) |
1,800 |
3.247 |
3.315 |
3.298 |
| MGS 3/2018 4.642% 07.11.2033 |
NR(LT) |
1,558 |
3.963 |
3.906 |
3.889 |
| MGS 2/2019 3.885% 15.08.2029 |
NR(LT) |
1,305 |
3.731 |
3.707 |
3.677 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
766 |
3.888 |
3.839 |
3.769 |
| GII MURABAHAH 4/2019 3.655% 15.10.2024 |
NR(LT) |
729 |
3.283 |
3.325 |
3.260 |
| GII MURABAHAH 1/2024 4.280% 23.03.2054 |
NR(LT) |
726 |
4.291 |
4.259 |
- |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
682 |
3.713 |
3.636 |
3.621 |
| GII MURABAHAH 5/2013 4.582% 30.08.2033 |
NR(LT) |
620 |
3.950 |
3.907 |
3.884 |
| MGS 4/2019 3.828% 05.07.2034 |
NR(LT) |
550 |
3.966 |
3.872 |
3.905 |
| MGS 3/2010 4.498% 15.04.2030 |
NR(LT) |
526 |
3.856 |
3.804 |
3.755 |
| DANAINFRA IMTN 4.190% 24.10.2035 - Tranche No 136 |
NR(LT) |
150 |
4.020 |
4.013 |
3.952 |
| PLUS BERHAD IMTN 5.000% 31.12.2038 - Series 2 |
NR(LT) |
140 |
4.069 |
4.051 |
3.999 |
| CAGAMAS ICP-CPN 3.560% 91D 22.07.2024 |
P1 |
70 |
3.560 |
- |
- |
| CAGAMAS IMTN 3.740% 24.07.2024 |
AAA |
60 |
3.499 |
3.546 |
3.631 |
| CAGAMAS IMTN 4.310% 27.10.2033 |
AAA |
60 |
4.019 |
4.039 |
3.989 |
| DANAINFRA IMTN 4.580% 20.10.2032 |
NR(LT) |
60 |
3.967 |
3.923 |
3.868 |
| LPPSA IMTN 4.460% 25.03.2036 - Tranche No 49 |
NR(LT) |
60 |
4.051 |
4.037 |
3.973 |
| PRASARANA IMTN 4.650% 04.03.2047 (Series 8) |
NR(LT) |
60 |
4.199 |
4.205 |
4.186 |
| PASB IMTN (GG) 4.340% 7.2.2029 - Issue No. 37 |
NR(LT) |
50 |
3.737 |
3.679 |
3.667 |
| CAGAMAS IMTN 4.270% 22.12.2025 |
AAA |
40 |
3.676 |
3.683 |
3.737 |
| MAYBANK IMTN 4.130% PERPETUAL |
AA3 |
200 |
3.996 |
3.931 |
3.995 |
| AMBANK MTN 3653D 08.3.2032 |
AA3 |
140 |
3.998 |
3.985 |
3.999 |
| ISLAM IMTN (SUB) 3.75% 26.03.2030 - Tranche 2 |
A1 |
80 |
4.001 |
3.997 |
4.002 |
| PTP IMTN 3.950% 18.06.2027 |
AA IS |
80 |
3.932 |
3.895 |
3.871 |
| PONSB IMTN 4.960% 28.12.2028 - Series 1 Tranche 2 |
AA2 (S) |
70 |
4.103 |
4.066 |
4.047 |
| DANGA IMTN 5.020% 21.09.2033 - Tranche 9 |
AAA (S) |
60 |
4.099 |
4.006 |
3.971 |
| HLA Sub Notes 31.01.2030 (Tranche 1) |
AA3 |
60 |
4.069 |
4.127 |
4.140 |
| ALR IMTN TRANCHE 1 11.10.2024 |
AAA IS |
50 |
3.503 |
3.575 |
3.582 |
| DANUM IMTN 3.070% 21.02.2025 - Tranche 4 |
AAA (S) |
50 |
3.608 |
3.621 |
3.643 |
| GAMUDA IMTN 4.310% 20.06.2030 |
AA3 |
50 |
3.999 |
3.960 |
3.951 |
| HLFG Senior Notes (Tranche 2) 2.85% 23.08.2024 |
AA1 |
40 |
3.677 |
3.644 |
3.603 |
| IJM IMTN 4.760% 10.04.2029 |
AA3 |
40 |
4.037 |
4.007 |
3.969 |
| PLUS BERHAD IMTN 4.891% 11.01.2036 -Sukuk PLUS T27 |
AAA IS (S) |
40 |
4.029 |
4.030 |
4.000 |
| PLUS BERHAD IMTN 5.750% 12.01.2037 -Sukuk PLUS T15 |
AAA IS (S) |
40 |
4.068 |
4.068 |
4.040 |
| DIALOG PERPETUAL SUKUK WAKALAH TRANCHE NO. 1 |
A1 |
30 |
4.548 |
4.558 |
4.568 |
| EMSB IMTN 4.540% 09.09.2032 |
AA+ IS |
30 |
4.068 |
4.045 |
3.987 |
| JOHORCORP IMTN 4.540% 06.07.2033 |
AAA |
30 |
4.008 |
4.005 |
3.979 |
| PASB IMTN 4.140% 07.02.2034 - Issue No. 48 |
AAA |
30 |
4.099 |
4.051 |
3.999 |
| PONSB IMTN 5.310% 29.06.2029 - Series 2 Tranche 2 |
AA2 (S) |
30 |
4.088 |
4.089 |
4.074 |
| SCC IMTN 4.330% 24.07.2029 |
AA1 |
30 |
4.116 |
4.150 |
4.174 |
|
| Back to Top |
Upcoming New Issues
| SABAHDEV MTN 730D 24.4.2026 - Tranche 9 Series 1 |
24/04/2024 |
2Y |
150 |
AA1 |
MTN |
| CAGAMAS IMTN 3.500% 24.04.2025 |
23/04/2024 |
1Y |
200 |
AAA |
MTN |
| AEON CREDIT SENIOR SUKUK (S5T1) 4.260% 20.04.2029 |
22/04/2024 |
5Y |
300 |
AA3 |
BONDS |
| ORIX CREDIT CP 31D 24.05.2024 |
23/04/2024 |
3M |
100 |
P1 |
CP |
| PLB CP 31D 24.05.2024 |
23/04/2024 |
3M |
130 |
MARC-1 |
CP |
| MITB 4/2024 364D 23.04.2025 |
24/04/2024 |
1Y |
1,000 |
NR(ST) |
MTB |
| CAGAMAS ICP-CPN 3.560% 91D 22.07.2024 |
22/04/2024 |
3M |
230 |
P1 |
CP |
|
| Back to Top |
Upcoming Maturing Issues
| SABAHDEV MTN 1827D 24.4.2024 - Issue No. 203 |
24/04/2024 |
5Y |
400 |
AA1 |
MTN |
| TPCSB Tranche 1 Series 5 MTN 1185D 26.4.2024 |
26/04/2024 |
5Y |
8 |
NR(LT) |
MTN |
| SASARAN 4.900% 24.04.2024 |
24/04/2024 |
15Y |
20 |
AA1 |
BONDS |
| OSKICMSB IMTN TRANCHE 2 SERIES 12 23.04.2024 |
23/04/2024 |
7Y |
8 |
NR(LT) |
MTN |
| MIDCITISUKUK IMTN 4.800% 25.04.2024 |
25/04/2024 |
10Y |
455 |
AAA |
MTN |
| UITM SOLAR IMTN 5.400% 26.04.2024 |
26/04/2024 |
7Y |
10 |
A+ IS |
MTN |
| BNIB 12/2024 33D 22.04.2024 |
22/04/2024 |
3M |
1,000 |
NR(ST) |
BNB |
| PLB CP 32D 23.04.2024 |
23/04/2024 |
3M |
130 |
MARC-1 |
CP |
| ORIX CREDIT CP 32D 23.04.2024 |
23/04/2024 |
3M |
50 |
P1 |
CP |
| MAYBANK CP 175D 24.04.2024 |
24/04/2024 |
6M |
9 |
P1 |
CP |
| CAGAMAS ICP-CPN 3.550% 91D 22.04.2024 |
22/04/2024 |
3M |
230 |
P1 |
CP |
| STSSB ICP 419/2024 91D 24.04.2024 |
24/04/2024 |
3M |
25 |
MARC-1 IS (CG) |
CP |
| STSSB ICP 435/2024 30D 26.04.2024 |
26/04/2024 |
3M |
105 |
MARC-1 IS (CG) |
CP |
| STSSB ICP 426/2024 60D 26.04.2024 |
26/04/2024 |
3M |
40 |
MARC-1 IS (CG) |
CP |
|
| Back to Top |
Tender Results
| BNIBI 15/2024 31D 20.05.2024 |
18/04/2024 |
19/04/2024 |
1,000 |
99.726 |
3.240 |
BNB |
| MGS 1/2024 4.054% 18.04.2039 |
16/04/2024 |
17/04/2024 |
3,000 |
99.996 |
4.054 |
MGS |
| BNIBI 14/2024 30D 15.05.2024 |
12/04/2024 |
15/04/2024 |
1,000 |
99.735 |
3.230 |
BNB |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
05/04/2024 |
08/04/2024 |
4,500 |
100.001 |
3.804 |
GII |
| BNIB 13/2024 30D 08.05.2024 |
05/04/2024 |
08/04/2024 |
1,500 |
99.735 |
3.240 |
BNB |
| BNIBI 13/2024 31D 06.05.2024 |
04/04/2024 |
05/04/2024 |
1,000 |
99.727 |
3.230 |
BNB |
| MGS 2/2019 3.885% 15.08.2029 |
29/03/2024 |
01/04/2024 |
5,000 |
100.983 |
3.681 |
MGS |
| BNIBI 12/2024 31D 29.04.2024 |
27/03/2024 |
29/03/2024 |
1,000 |
99.727 |
3.230 |
BNB |
| MITB 3/2024 364D 24.03.2025 |
22/03/2024 |
25/03/2024 |
1,000 |
96.775 |
3.340 |
MTB |
| GII MURABAHAH 1/2024 4.280% 23.03.2054 |
21/03/2024 |
22/03/2024 |
3,000 |
100.004 |
4.280 |
GII |
| BNIB 12/2024 33D 22.04.2024 |
19/03/2024 |
20/03/2024 |
1,000 |
99.706 |
3.260 |
BNB |
| BNIBI 11/2024 31D 19.04.2024 |
18/03/2024 |
19/03/2024 |
2,500 |
99.724 |
3.260 |
BNB |
| MGS 3/2018 4.642% 07.11.2033 |
14/03/2024 |
15/03/2024 |
5,000 |
106.291 |
3.854 |
MGS |
| BNIB 11/2024 33D 15.04.2024 |
12/03/2024 |
13/03/2024 |
1,500 |
99.707 |
3.260 |
BNB |
| BNIBI 10/2024 32D 12.04.2024 |
08/03/2024 |
11/03/2024 |
2,500 |
99.716 |
3.250 |
BNB |
| BNIB 10/2024 32D 08.04.2024 |
06/03/2024 |
07/03/2024 |
2,000 |
99.715 |
3.260 |
BNB |
| BNIBI 9/2024 30D 05.04.2024 |
05/03/2024 |
06/03/2024 |
2,500 |
99.733 |
3.250 |
BNB |
| GII MURABAHAH 2/2019 4.467% 15.09.2039 |
29/02/2024 |
01/03/2024 |
3,000 |
105.478 |
3.990 |
GII |
| BNIBI 8/2024 29D 29.03.2024 |
28/02/2024 |
29/02/2024 |
2,500 |
99.743 |
3.250 |
BNB |
| HLFG CP 29D 29.03.2024 (Tranche 63) |
28/02/2024 |
29/02/2024 |
100 |
99.710 |
3.660 |
CP |
|
| 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.
|
|
|
