WEEKLY RINGGIT BOND MARKET SNAPSHOT between 19/10/2026 to 23/10/2026
FTSE BPAM Bond Index Series
 |
 |
| Index Value (This Week Close): | 223.792 | Index Value (This Week Close): | 212.028 |
| Index Value (Last Week Close): | 223.937 | Index Value (Last Week Close): | 212.250 |
| Week On Week Change: | -0.145  | Week On Week Change: | -0.222 |
| % Change: | -0.065 % | % Change: | -0.105 % |
| |
 |
 |
| Index Value (This Week Close): | 231.544 | Index Value (This Week Close): | 250.228 |
| Index Value (Last Week Close): | 231.734 | Index Value (Last Week Close): | 250.180 |
| Week On Week Change: | -0.190 | Week On Week Change: | 0.048  |
| % Change: | -0.082 % | % Change: | 0.019 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.115 |
3.348 |
3.484 |
3.682 |
3.870 |
3.934 |
4.136 |
4.270 |
4.318 |
4.369 |
| 3.490 |
3.703 |
3.823 |
4.053 |
4.193 |
4.300 |
4.467 |
4.593 |
4.650 |
4.707 |
| 3.990 |
4.090 |
4.190 |
4.270 |
4.340 |
4.460 |
4.620 |
4.740 |
4.840 |
4.890 |
| 4.140 |
4.260 |
4.380 |
4.470 |
4.530 |
4.630 |
4.820 |
5.030 |
5.230 |
5.340 |
| 4.980 |
5.350 |
5.660 |
6.060 |
6.330 |
6.720 |
7.250 |
7.780 |
8.170 |
8.480 |
| 6.360 |
6.960 |
7.460 |
8.110 |
8.670 |
9.340 |
10.110 |
10.860 |
11.580 |
12.200 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.102 |
3.271 |
3.444 |
3.681 |
3.862 |
3.938 |
4.160 |
4.281 |
4.325 |
4.369 |
| 3.490 |
3.703 |
3.823 |
4.053 |
4.193 |
4.300 |
4.467 |
4.593 |
4.650 |
4.707 |
| 3.990 |
4.090 |
4.190 |
4.270 |
4.340 |
4.460 |
4.620 |
4.740 |
4.840 |
4.890 |
| 4.140 |
4.260 |
4.380 |
4.470 |
4.530 |
4.630 |
4.820 |
5.030 |
5.230 |
5.340 |
| 4.980 |
5.350 |
5.660 |
6.060 |
6.330 |
6.720 |
7.250 |
7.780 |
8.170 |
8.480 |
| 6.360 |
6.960 |
7.460 |
8.110 |
8.670 |
9.340 |
10.110 |
10.860 |
11.580 |
12.200 |
|
| Back to Top |
YTM Spread (This week - last week's closing)
|
| Back to Top |
This Week Most Active Bonds
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
3,018 |
2.947 |
2.959 |
2.944 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
1,327 |
3.844 |
3.800 |
3.870 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,210 |
3.037 |
3.065 |
3.003 |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
NR(LT) |
935 |
4.269 |
4.200 |
4.235 |
| MGS 2/2026 3.237% 15.03.2029 |
NR(LT) |
848 |
3.403 |
3.442 |
3.466 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
724 |
3.748 |
3.776 |
3.794 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
645 |
3.320 |
3.339 |
3.362 |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
621 |
3.636 |
3.625 |
3.678 |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
NR(LT) |
555 |
3.809 |
3.800 |
3.860 |
| MGS 4/2019 3.828% 05.07.2034 |
NR(LT) |
530 |
3.905 |
3.895 |
3.895 |
| CAGAMAS ICP-CPN 3.400% 364D 17.03.2027 |
P1 |
150 |
3.660 |
3.640 |
3.489 |
| CAGAMAS CP 358D 14.10.2027 |
P1 |
148 |
3.667 |
- |
- |
| MRL IMTN 3.920% 22.08.2031 |
NR(LT) |
140 |
3.958 |
3.904 |
3.891 |
| PRASARANA IMTN 4.280% 30.01.2036 (Series 12) |
NR(LT) |
90 |
4.205 |
4.185 |
4.238 |
| PRASARANA IMTN 4.320% 30.01.2037 (Series 13) |
NR(LT) |
60 |
4.239 |
4.233 |
4.259 |
| PRASARANA IMTN 4.380% 29.01.2038 (Series 14) |
NR(LT) |
60 |
4.299 |
4.278 |
4.281 |
| DANAINFRA IMTN 5.05% 06.04.2045 - Tranche No 36 |
NR(LT) |
30 |
4.530 |
4.526 |
4.570 |
| PTPTN IMTN 4.930% 17.08.2032 |
NR(LT) |
30 |
4.087 |
4.068 |
4.013 |
| DANAINFRA IMTN 4.820% 12.11.2030 - Tranche No 39 |
NR(LT) |
20 |
3.865 |
3.834 |
3.853 |
| LPPSA IMTN 4.620% 19.09.2036 - Tranche No 5 |
NR(LT) |
20 |
4.216 |
4.227 |
4.277 |
| DRB-HICOM IMTN 5.570% 26.04.2030 |
AA- IS |
50 |
4.505 |
4.490 |
4.219 |
| CELCOMDIGI IMTN 4.650% 14.04.2027 - Tranche No 3 |
AAA |
40 |
3.863 |
3.871 |
3.716 |
| EWPCB 4.500% Perpetual Sukuk Wakalah - S1 T1 |
A IS (CG) |
40 |
4.996 |
4.697 |
4.653 |
| MEX I IMTN TRANCHE 13 21.01.2037 |
AA2 |
40 |
4.600 |
4.609 |
4.581 |
| MEX I IMTN TRANCHE 14 21.01.2038 |
AA2 |
40 |
4.619 |
4.631 |
4.606 |
| Mah Sing Sukuk Murabahah 4.520% 22.10.2031 (T7S2) |
AA- IS |
40 |
4.520 |
- |
- |
| SEB IMTN 4.140% 10.09.2036 (Series 24) |
AAA |
40 |
4.480 |
4.431 |
4.424 |
| TOYOTA CAP IMTN 4.600% 23.09.2033 - S7T1 |
AAA (S) |
40 |
4.449 |
4.469 |
- |
| ALLIANCEB MTN 2556D 12.8.2031(TRANCHE 2) |
AA3 |
30 |
4.537 |
4.538 |
4.404 |
| BPMB IMTN 4.62% 02.03.2027 - Issue No 11 |
AAA |
30 |
3.861 |
3.891 |
3.773 |
| S P SETIA IMTN 4.670% 20.04.2029 |
AA IS |
30 |
4.348 |
4.346 |
4.315 |
| SHT IMTN 3.850% 29.04.2027 |
AA IS (CG) |
30 |
3.850 |
3.876 |
3.747 |
| OSK RATED IMTN 4.390% 28.04.2028 (Series 002) |
AA IS |
25 |
4.176 |
4.132 |
3.996 |
| S P SETIA IMTN 4.220% 21.04.2027 |
AA IS |
25 |
4.035 |
4.075 |
3.971 |
| AIR SELANGOR IMTN T8S5 SRI 4.09% 07.10.2050 |
AAA |
24 |
4.861 |
4.862 |
4.907 |
| PIBB T2 Senior Sukuk Murabahah 4.50% 17.12.2027 |
AAA |
21 |
4.297 |
3.948 |
3.796 |
| CIMBBANK MTN 5479D 15.7.2041 - SERIES 8 TRANCHE 1 |
AAA |
20 |
4.659 |
4.648 |
4.636 |
| MALAYAN CEMENT IMTN 4.240% 03.07.2029 |
AA1 |
20 |
4.276 |
4.278 |
4.203 |
| MBSBBANK IMTN 5.250% 19.12.2031 |
A IS |
20 |
4.510 |
3.728 |
3.588 |
| PASB IMTN 4.140% 07.02.2034 - Issue No. 48 |
AAA |
20 |
4.366 |
4.369 |
4.328 |
|
| Back to Top |
Upcoming New Issues
| PDSB MTN 2922D 27.10.2034 (T3SubT3ASr1) |
27/10/2026 |
10Y |
100 |
NR(LT) |
MTN |
| QASB MTN 2571D 11.11.2033 (Tranche 1 Series 6I) |
28/10/2026 |
7Y |
254 |
NR(LT) |
MTN |
| DANAINFRA IMTN 4.540% 26.10.2046 - Tranche No. 5 |
28/10/2026 |
20Y |
685 |
NR(LT) |
MTN |
| DANAINFRA IMTN 4.670% 27.10.2056 - Tranche No. 6 |
28/10/2026 |
25Y+ |
290 |
NR(LT) |
MTN |
| DANAINFRA IMTN 4.460% 28.10.2042 - Tranche No. 4 |
28/10/2026 |
20Y |
695 |
NR(LT) |
MTN |
| DANAINFRA IMTN 3.970% 28.10.2031 - Tranche No. 1 |
28/10/2026 |
5Y |
210 |
NR(LT) |
MTN |
| DANAINFRA IMTN 4.210% 28.10.2037 - Tranche No. 3 |
28/10/2026 |
15Y |
400 |
NR(LT) |
MTN |
| DANAINFRA IMTN 4.100% 28.10.2033 - Tranche No. 2 |
28/10/2026 |
7Y |
580 |
NR(LT) |
MTN |
| BGRB VENTURE IMTN T3S43 7.000% 26.10.2027 |
26/10/2026 |
1Y |
4 |
NR(LT) |
MTN |
| TENAGA IMTN 4.690% 25.10.2041 |
27/10/2026 |
15Y |
1,125 |
AAA |
MTN |
| TENAGA IMTN 4.810% 26.10.2046 |
27/10/2026 |
20Y |
800 |
AAA |
MTN |
| TENAGA IMTN 4.350% 27.10.2033 |
27/10/2026 |
7Y |
1,325 |
AAA |
MTN |
| TENAGA IMTN 4.200% 27.10.2031 |
27/10/2026 |
5Y |
150 |
AAA |
MTN |
| TENAGA IMTN 4.400% 27.10.2036 |
27/10/2026 |
10Y |
200 |
AAA |
MTN |
| TENAGA IMTN 4.880% 27.10.2051 |
27/10/2026 |
25Y |
1,200 |
AAA |
MTN |
| CAGAMAS CP-CPN 3.60% 178D 23.04.2027 |
27/10/2026 |
6M |
310 |
P1 |
CP |
| RHBBANK CP 182D 29.04.2027 (S10T1) |
29/10/2026 |
6M |
200 |
P1 |
CP |
| AFFIN BANK CP11 28.04.2027 |
28/10/2026 |
6M |
200 |
P1 |
CP |
| CAGAMAS ICP-CPN 3.58% 178D 23.04.2027 |
27/10/2026 |
6M |
500 |
P1 |
CP |
| GMD ICP 182D 30.04.2027 (Series 49) |
30/10/2026 |
6M |
215 |
MARC-1 IS |
CP |
|
| Back to Top |
Upcoming Maturing Issues
| TPCSB Tranche 1 Series 15 MTN 2099D 27.10.2026 |
27/10/2026 |
7Y |
16 |
NR(LT) |
MTN |
| SUNWAYVELO MTN Tranche 2 Series 7 1460D 30.10.2026 |
30/10/2026 |
5Y |
30 |
NR(LT) |
MTN |
| BYSB IMTN T5S1 7.000% 30.10.2026 |
30/10/2026 |
1Y |
2 |
NR(LT) |
MTN |
| JAKEL IMTN FLOATING RATE 29.10.2026 |
29/10/2026 |
2Y |
2 |
NR(LT) |
MTN |
| PASB IMTN 3.800% 30.10.2026 - Issue No. 17 |
30/10/2026 |
7Y |
450 |
AAA |
MTN |
| CTX IMTN 5.270% 28.10.2026 - Series 8 |
28/10/2026 |
10Y |
350 |
AAA IS |
MTN |
| PKPP IMTN 4.210% 30.10.2026 |
30/10/2026 |
7Y |
125 |
AA3 (S) |
MTN |
| SPG IMTN 4.970% 30.10.2026 |
30/10/2026 |
10Y |
120 |
AA- IS |
MTN |
| PUNCAK IMTN 28.10.2026 (Tr1/Sr41) |
28/10/2026 |
5Y |
2 |
NR(LT) |
MTN |
| PUNCAK IMTN 28.10.2026 (Tr1/Sr59) |
28/10/2026 |
3Y |
1 |
NR(LT) |
MTN |
| PUNCAK IMTN 0% 28.10.2026 (Tr1/Sr93) |
28/10/2026 |
2Y |
2 |
NR(LT) |
MTN |
| PUNCAK IMTN 28.10.2026 (Tr1/Sr5) |
28/10/2026 |
5Y |
1 |
NR(LT) |
MTN |
| PUNCAK IMTN 0% 28.10.2026 (Tr1/Sr76) |
28/10/2026 |
2Y |
1 |
NR(LT) |
MTN |
| CAGAMAS CP 183D 27.10.2026 |
27/10/2026 |
6M |
500 |
P1 |
CP |
| MITB 7/2025 364D 30.10.2026 |
30/10/2026 |
1Y |
1,500 |
NR(ST) |
MTB |
| CAGAMAS ICP 188D 26.10.2026 |
26/10/2026 |
6M |
100 |
P1 |
CP |
| MRL ICP 183D 28.10.2026 - Series 26 |
28/10/2026 |
6M |
750 |
NR(ST) |
CP |
| MRL ICP 183D 30.10.2026 - Series 27 |
30/10/2026 |
6M |
1,250 |
NR(ST) |
CP |
| GLT12 ICP 89D 28.10.2026 (Series 52) |
28/10/2026 |
3M |
300 |
P1 (S) |
CP |
| SUNSURIA ICP T2 S1 183D 30.10.2026 |
30/10/2026 |
6M |
108 |
MARC-1 IS |
CP |
|
| Back to Top |
Tender Results
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
22/10/2026 |
23/10/2026 |
3,000 |
93.685 |
4.270 |
GII |
| MGS 1/2026 3.766% 15.01.2041 |
15/10/2026 |
16/10/2026 |
3,500 |
96.554 |
4.087 |
MGS |
| MITB 5/2026 365D 14.10.2027 |
13/10/2026 |
14/10/2026 |
500 |
100.000 |
3.160 |
MTB |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
08/10/2026 |
09/10/2026 |
5,000 |
99.207 |
3.506 |
GII |
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
29/09/2026 |
30/09/2026 |
3,000 |
92.490 |
4.508 |
GII |
| MGS 4/2013 3.844% 15.04.2033 |
21/09/2026 |
22/09/2026 |
5,000 |
99.200 |
3.983 |
MGS |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
09/09/2026 |
10/09/2026 |
5,000 |
94.368 |
4.149 |
GII |
| MGS 3/2026 3.987% 23.04.2046 |
26/08/2026 |
27/08/2026 |
3,500 |
97.316 |
4.189 |
MGS |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
18/08/2026 |
19/08/2026 |
5,000 |
99.576 |
3.696 |
GII |
| MGS 3/2025 3.917% 15.07.2055 |
11/08/2026 |
12/08/2026 |
3,000 |
95.086 |
4.213 |
MGS |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
04/08/2026 |
05/08/2026 |
5,000 |
101.288 |
3.529 |
GII |
| MGS 1/2026 3.766% 15.01.2041 |
21/07/2026 |
22/07/2026 |
3,500 |
98.492 |
3.903 |
MGS |
| MTB 6/2026 183D 15.01.2027 |
15/07/2026 |
16/07/2026 |
1,500 |
98.481 |
3.080 |
MTB |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
14/07/2026 |
15/07/2026 |
5,000 |
99.814 |
3.287 |
GII |
| 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 |
|
| 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.
|
|
|
