WEEKLY RINGGIT BOND MARKET SNAPSHOT between 13/07/2026 to 17/07/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 226.229 | Index Value (This Week Close): | 213.694 |
| Index Value (Last Week Close): | 226.261 | Index Value (Last Week Close): | 213.807 |
| Week On Week Change: | -0.032  | Week On Week Change: | -0.113 |
| % Change: | -0.014 % | % Change: | -0.053 % |
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| Index Value (This Week Close): | 234.525 | Index Value (This Week Close): | 254.290 |
| Index Value (Last Week Close): | 234.506 | Index Value (Last Week Close): | 254.086 |
| Week On Week Change: | 0.019  | Week On Week Change: | 0.204 |
| % Change: | 0.008 % | % Change: | 0.080 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.085 |
3.193 |
3.289 |
3.423 |
3.574 |
3.683 |
3.852 |
3.958 |
4.026 |
4.100 |
| 3.283 |
3.390 |
3.480 |
3.623 |
3.750 |
3.867 |
4.043 |
4.153 |
4.213 |
4.267 |
| 3.490 |
3.590 |
3.650 |
3.740 |
3.830 |
3.950 |
4.100 |
4.220 |
4.290 |
4.360 |
| 3.620 |
3.710 |
3.770 |
3.870 |
3.940 |
4.070 |
4.290 |
4.520 |
4.700 |
4.830 |
| 4.600 |
4.910 |
5.180 |
5.610 |
5.930 |
6.340 |
6.920 |
7.400 |
7.780 |
8.110 |
| 6.090 |
6.660 |
7.110 |
7.780 |
8.330 |
9.010 |
9.840 |
10.590 |
11.280 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.102 |
3.184 |
3.264 |
3.439 |
3.576 |
3.698 |
3.916 |
3.991 |
4.043 |
4.097 |
| 3.283 |
3.390 |
3.480 |
3.623 |
3.750 |
3.867 |
4.043 |
4.153 |
4.213 |
4.267 |
| 3.490 |
3.590 |
3.650 |
3.740 |
3.830 |
3.950 |
4.100 |
4.220 |
4.290 |
4.360 |
| 3.620 |
3.710 |
3.770 |
3.870 |
3.940 |
4.070 |
4.290 |
4.520 |
4.700 |
4.830 |
| 4.600 |
4.910 |
5.180 |
5.610 |
5.930 |
6.340 |
6.920 |
7.400 |
7.780 |
8.110 |
| 6.090 |
6.660 |
7.110 |
7.780 |
8.330 |
9.010 |
9.840 |
10.590 |
11.280 |
11.920 |
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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) |
5,690 |
2.955 |
3.012 |
3.000 |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
2,826 |
3.285 |
3.265 |
3.226 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
2,229 |
3.078 |
3.087 |
3.100 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,933 |
2.945 |
2.981 |
2.962 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
1,007 |
3.647 |
3.621 |
3.584 |
| GII MURABAHAH 2/2023 4.291% 14.08.2043 |
NR(LT) |
905 |
3.960 |
3.950 |
3.943 |
| GII MURABAHAH 1/2020 3.422% 30.09.2027 |
NR(LT) |
749 |
3.119 |
3.131 |
3.125 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
522 |
3.427 |
3.419 |
3.418 |
| MGS 2/2026 3.237% 15.03.2029 |
NR(LT) |
506 |
3.256 |
3.254 |
3.244 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
466 |
3.514 |
3.483 |
3.512 |
| DANAINFRA IMTN 4.780% 18.10.2041 - Tranche No 53 |
NR(LT) |
170 |
4.019 |
4.017 |
4.053 |
| LPPSA IMTN 4.200% 25.08.2032 - Tranche No 67 |
NR(LT) |
160 |
3.638 |
3.666 |
3.658 |
| PTPTN IMTN 4.310% 27.03.2037 |
NR(LT) |
130 |
3.839 |
3.854 |
3.848 |
| DANAINFRA IMTN 4.510% 08.11.2041 |
NR(LT) |
120 |
4.017 |
4.018 |
4.055 |
| PRASARANA IMTN 4.380% 29.01.2038 (Series 14) |
NR(LT) |
120 |
3.879 |
3.881 |
3.898 |
| CAGAMAS IMTN 3.780% 24.03.2028 |
AAA |
100 |
3.426 |
3.435 |
3.415 |
| DANAINFRA IMTN 4.080% 30.03.2029 - Tranche No 86 |
NR(LT) |
100 |
3.429 |
3.433 |
3.366 |
| DANAINFRA IMTN 4.530% 07.04.2037 - Tranche No 119 |
NR(LT) |
100 |
3.860 |
3.859 |
3.860 |
| DANAINFRA IMTN 5.000% 26.11.2038 - Tranche No 83 |
NR(LT) |
100 |
3.917 |
3.927 |
3.952 |
| PRASARANA IMTN 4.530% 10.03.2034 - Tranche 5 |
NR(LT) |
100 |
3.771 |
3.776 |
3.752 |
| MRCB20PERP IMTN Issue 9-S2 4.350% 08.07.2033 |
AA- IS |
320 |
4.328 |
4.061 |
- |
| MRCB20PERP IMTN Issue 8-18 4.350% 08.04.2033 |
AA- IS |
90 |
4.037 |
4.053 |
4.089 |
| DANUM IMTN 3.310% 08.09.2028 - Tranche 18 |
AAA (S) |
85 |
3.558 |
3.562 |
3.556 |
| PASB IMTN 4.150% 04.06.2029 - Issue No. 15 |
AAA |
85 |
3.622 |
3.619 |
3.603 |
| DRB-HICOM IMTN 5.100% 12.12.2029 |
AA- IS |
80 |
3.714 |
3.727 |
3.725 |
| CIMB 4.080% 26.09.2036-T2 Sukuk Wakalah S7 T2 |
AA2 |
75 |
3.922 |
3.927 |
3.895 |
| MRCB20PERP IMTN Issue 6-13 4.220% 28.11.2035 |
AA- IS |
70 |
4.114 |
4.137 |
4.149 |
| UEMS IMTN 4.040% 23.08.2033 |
AA- IS |
70 |
3.945 |
3.947 |
3.929 |
| CIMBI IMTN 4.020% 30.11.2028 - Series 2 Tranche 2 |
AAA IS |
60 |
3.533 |
3.524 |
3.509 |
| IMTIAZ II IMTN 3.980% 05.05.2032 |
AA2 (S) |
60 |
3.882 |
3.892 |
3.903 |
| S P SETIA IMTN SENIOR SUKUK T2 3.910% 26.01.2033 |
AA IS |
60 |
3.898 |
3.898 |
3.881 |
| SDPROPERTY IMTN09 4.070% 27.04.2040 |
AA+ IS |
60 |
4.024 |
4.026 |
4.041 |
| SEB IMTN 4.850% 19.01.2027 |
AAA |
60 |
3.430 |
3.418 |
3.395 |
| TROPICANA IMTN 6.000% 15.07.2031 - Tranche 8 |
A IS |
55 |
5.766 |
- |
- |
| YTL POWER IMTN 5.050% 03.05.2027 |
AAA |
50 |
3.447 |
3.439 |
3.414 |
| TOYOTA CAP IMTN 4.420% 31.01.2031 - IMTN 12 |
AAA (S) |
45 |
3.841 |
3.855 |
3.752 |
| BPMB IMTN 4.62% 02.03.2027 - Issue No 11 |
AAA |
40 |
3.525 |
3.498 |
3.415 |
| PASB IMTN 4.000% 03.06.2036 - Issue No. 57 |
AAA |
40 |
3.949 |
3.958 |
3.959 |
| DANUM IMTN 3.720% 07.09.2040 - Tranche 20 |
AAA (S) |
30 |
4.029 |
4.029 |
4.061 |
| MRCB20PERP IMTN Issue 8-19 4.390% 10.04.2034 |
AA- IS |
30 |
4.059 |
4.079 |
4.115 |
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Upcoming New Issues
| PUBLIC MTN 1826D 21.7.2031 |
21/07/2026 |
5Y |
500 |
AAA |
MTN |
| IPC MTN Tranche 1 Series 5 365D 20.7.2027 |
20/07/2026 |
1Y |
10 |
NR(LT) |
MTN |
| BRPH MTN 5424D 28.05.2041 (Tranche 1 Series 2) |
22/07/2026 |
15Y |
43 |
NR(LT) |
MTN |
| PCR IMTN 16.06.2033 (Tranche 4 Series 2) |
20/07/2026 |
7Y |
26 |
NR(LT) |
MTN |
| YTL POWER IMTN 4.165% 22.07.2033 |
22/07/2026 |
7Y |
500 |
AAA |
MTN |
| YTL POWER IMTN 4.245% 22.07.2036 |
22/07/2026 |
10Y |
500 |
AAA |
MTN |
| MEX I IMTN 0.100% 21.07.2042 (TRANCHE 7) |
21/07/2026 |
20Y |
13 |
NR(LT) |
MTN |
| PLB CP 35D 27.08.2026 |
23/07/2026 |
3M |
50 |
MARC-1 |
CP |
| GMD ICP 98D 30.10.2026 (Series 48) |
24/07/2026 |
3M |
100 |
MARC-1 IS |
CP |
| KIMLUN ICP 364D 19.07.2027 |
20/07/2026 |
1Y |
7 |
NR(ST) |
CP |
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Upcoming Maturing Issues
| IPC MTN Tranche 1 Series 1 367D 20.7.2026 |
20/07/2026 |
1Y |
10 |
NR(LT) |
MTN |
| LIZIZ MTN Tranche 5 Series 10 730D 22.7.2026 |
22/07/2026 |
2Y |
2 |
NR(LT) |
MTN |
| MRL IMTN 2.880% 23.07.2026 |
23/07/2026 |
5Y |
400 |
NR(LT) |
MTN |
| CHELLAM IMTN 0% 20.07.2026 (Series 7-10) |
20/07/2026 |
5Y |
0 |
NR(LT) |
MTN |
| CHELLAM IMTN 0% 20.07.2026 (Series 2-10) |
20/07/2026 |
10Y |
1 |
NR(LT) |
MTN |
| CHELLAM IMTN 20.07.2026 (SERIES 5-4) |
20/07/2026 |
7Y |
0 |
NR(LT) |
MTN |
| CHELLAM IMTN 0% 20.07.2026 (Series 4-5) |
20/07/2026 |
7Y |
0 |
NR(LT) |
MTN |
| CHELLAM IMTN 0% 20.07.2026 (Series 3-10) |
20/07/2026 |
10Y |
0 |
NR(LT) |
MTN |
| CHELLAM IMTN 0% 20.07.2026 (Series 3-5) |
20/07/2026 |
10Y |
0 |
NR(LT) |
MTN |
| CHELLAM IMTN 0% 20.07.2026 (Series 7-5) |
20/07/2026 |
5Y |
0 |
NR(LT) |
MTN |
| CHELLAM IMTN 20.07.2026 (Series 5-8) |
20/07/2026 |
7Y |
0 |
NR(LT) |
MTN |
| CHELLAM IMTN 0% 20.07.2026 (Series 2-5) |
20/07/2026 |
10Y |
1 |
NR(LT) |
MTN |
| CHELLAM IMTN 0% 20.07.2026 (Series 4-10) |
20/07/2026 |
7Y |
0 |
NR(LT) |
MTN |
| BUMITAMA IMTN 4.200% 22.07.2026 |
22/07/2026 |
7Y |
400 |
AA2 |
MTN |
| ZAMARAD ABS-IMTN 24.07.2026 (Class A S4 Tranche 2) |
24/07/2026 |
7Y |
20 |
AAA |
ABS(MTN) |
| CIMBBANK CP 91D 23.07.2026 - S27T1 |
23/07/2026 |
3M |
270 |
P1 |
CP |
| PLB CP 30D 23.07.2026 |
23/07/2026 |
3M |
50 |
MARC-1 |
CP |
| CAGAMAS ICP-CPN 3.330% 91D 23.07.2026 |
23/07/2026 |
3M |
400 |
P1 |
CP |
| GMD ICP 179D 24.07.2026 (Series 46) |
24/07/2026 |
6M |
100 |
MARC-1 IS |
CP |
| GBG ICP Series 66 91D 23.07.2026 |
23/07/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Tender Results
| 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 |
| 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 |
|
| 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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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.
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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.
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