WEEKLY RINGGIT BOND MARKET SNAPSHOT between 29/05/2026 to 05/06/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 225.429 | Index Value (This Week Close): | 212.947 |
| Index Value (Last Week Close): | 225.388 | Index Value (Last Week Close): | 212.906 |
| Week On Week Change: | 0.041  | Week On Week Change: | 0.041 |
| % Change: | 0.018 % | % Change: | 0.019 % |
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| Index Value (This Week Close): | 233.723 | Index Value (This Week Close): | 253.111 |
| Index Value (Last Week Close): | 233.656 | Index Value (Last Week Close): | 253.085 |
| Week On Week Change: | 0.067 | Week On Week Change: | 0.026 |
| % Change: | 0.029 % | % Change: | 0.010 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.082 |
3.177 |
3.271 |
3.421 |
3.563 |
3.612 |
3.839 |
3.964 |
4.031 |
4.102 |
| 3.243 |
3.333 |
3.407 |
3.580 |
3.727 |
3.840 |
4.033 |
4.123 |
4.193 |
4.247 |
| 3.440 |
3.540 |
3.630 |
3.740 |
3.830 |
3.940 |
4.090 |
4.210 |
4.270 |
4.330 |
| 3.590 |
3.670 |
3.750 |
3.870 |
3.960 |
4.070 |
4.280 |
4.510 |
4.690 |
4.820 |
| 4.590 |
4.910 |
5.170 |
5.600 |
5.920 |
6.330 |
6.910 |
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 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.073 |
3.137 |
3.183 |
3.406 |
3.555 |
3.669 |
3.897 |
3.974 |
4.041 |
4.107 |
| 3.243 |
3.333 |
3.407 |
3.580 |
3.727 |
3.840 |
4.033 |
4.123 |
4.193 |
4.247 |
| 3.440 |
3.540 |
3.630 |
3.740 |
3.830 |
3.940 |
4.090 |
4.210 |
4.270 |
4.330 |
| 3.590 |
3.670 |
3.750 |
3.870 |
3.960 |
4.070 |
4.280 |
4.510 |
4.690 |
4.820 |
| 4.590 |
4.910 |
5.170 |
5.600 |
5.920 |
6.330 |
6.910 |
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
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
1,976 |
2.942 |
3.050 |
2.948 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,699 |
2.964 |
2.936 |
2.981 |
| MGS 2/2026 3.237% 15.03.2029 |
NR(LT) |
1,303 |
3.247 |
3.232 |
3.210 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
1,043 |
3.570 |
3.569 |
3.572 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,012 |
3.103 |
3.090 |
3.037 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
982 |
3.218 |
3.206 |
3.180 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
783 |
2.968 |
2.977 |
2.920 |
| MGS 3/2018 4.642% 07.11.2033 |
NR(LT) |
705 |
3.581 |
3.570 |
3.556 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
694 |
3.413 |
3.400 |
3.373 |
| MGS 2/2019 3.885% 15.08.2029 |
NR(LT) |
679 |
3.281 |
3.266 |
3.221 |
| CAGAMAS MTN 4.030% 02.5.2031 |
AAA |
60 |
3.657 |
3.647 |
3.604 |
| CAGAMAS IMTN 3.670% 07.05.2031 |
AAA |
50 |
3.658 |
3.647 |
- |
| CAGAMAS IMTN 3.600% 30.07.2032 |
AAA |
35 |
3.748 |
3.733 |
3.673 |
| CAGAMAS IMTN 4.620% 04.11.2027 |
AAA |
30 |
3.354 |
3.352 |
3.380 |
| DANAINFRA IMTN 4.850% 03.05.2041 - Tranche No 47 |
NR(LT) |
30 |
4.027 |
4.015 |
3.959 |
| DANAINFRA IMTN 5.220% 14.11.2042 - Tranche No 71 |
NR(LT) |
20 |
4.055 |
4.044 |
4.009 |
| CAGAMAS ASEAN Social SRI Sukuk 3.650% 07.05.2031 |
AAA |
10 |
3.629 |
3.627 |
- |
| DANAINFRA IMTN 4.620% 18.08.2042 - Tranche No 125 |
NR(LT) |
10 |
4.055 |
4.041 |
3.997 |
| DANAINFRA IMTN 4.950% 06.04.2040 - Tranche No 35 |
NR(LT) |
10 |
4.005 |
3.989 |
3.931 |
| PRASARANA IMTN 0% 03.08.2029 |
NR(LT) |
10 |
3.362 |
3.364 |
3.362 |
| SMJ IMTN 26.10.2038 (SERIES 1 TRANCHE 4) |
AAA |
70 |
4.159 |
4.128 |
4.106 |
| MAYBANK IMTN 3.100% 08.10.2032 |
AA1 |
60 |
3.626 |
3.605 |
3.606 |
| PASB IMTN 4.560% 31.01.2030 - Issue No. 43 |
AAA |
60 |
3.693 |
3.627 |
3.632 |
| JOHORCORP IMTN 4.800% 06.07.2038 |
AAA |
50 |
3.969 |
3.966 |
3.949 |
| OSK RATED IMTN 4.590% 15.09.2033 (Series 005) |
AA IS |
50 |
3.888 |
3.907 |
3.923 |
| TNBPGSB IMTN 5.050% 02.06.2037 |
AAA IS |
50 |
3.879 |
3.879 |
3.859 |
| AIBB IMTN7 SENIOR SUKUK MURABAHAH |
AA3 |
40 |
3.489 |
3.498 |
3.515 |
| AIR SELANGOR IMTN T2 S3 SRI SUKUK KAS 29.10.2036 |
AAA |
40 |
3.908 |
3.901 |
3.879 |
| AIR SELANGOR IMTN T3 S3 SRI SUKUK KAS 24.07.2037 |
AAA |
40 |
3.941 |
3.927 |
3.905 |
| IJM TREASURY IMTN 4.180% 20.03.2040 - Series 6 T3 |
AA3 (S) |
40 |
4.124 |
4.125 |
4.073 |
| MAYBANK IMTN 3.410% 05.08.2031 |
AA1 |
40 |
3.444 |
3.462 |
3.478 |
| MRCB20PERP IMTN 5.090% 18.10.2028 |
AA- IS |
40 |
3.825 |
3.833 |
3.825 |
| TNBPGSB IMTN 4.670% 29.03.2038 |
AAA IS |
40 |
3.909 |
3.909 |
3.890 |
| TENAGA IMTN 4.190% 29.05.2041 |
AAA |
31 |
4.137 |
4.139 |
- |
| MEX I IMTN TRANCHE 14 21.01.2038 |
AA2 |
30 |
4.099 |
4.109 |
4.095 |
| MRCB20PERP IMTN Issue 8-18 4.350% 08.04.2033 |
AA- IS |
30 |
4.089 |
4.088 |
4.079 |
| PASB IMTN 3.730% 02.06.2028 - Issue No. 31 |
AAA |
30 |
3.527 |
3.528 |
3.510 |
| PASB IMTN 3.980% 04.06.2031 - Issue No. 49 |
AAA |
30 |
3.772 |
3.698 |
3.693 |
| TG TREASURY IMTN 4.220% 20.02.2030 - S1T1 |
AA- IS (CG) |
30 |
4.063 |
4.072 |
4.066 |
| WCT IMTN 6.000% 27.09.2119(Series 1 Tranche 2) |
A- IS |
30 |
5.360 |
5.408 |
5.441 |
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Upcoming New Issues
| PDSB MTN 2264D 20.8.2032 (Tr1SubTr1CSr7) |
09/06/2026 |
7Y |
3 |
NR(LT) |
MTN |
| SVSSB MTN 5479D 10.6.2041 - Series 5 |
10/06/2026 |
15Y |
15 |
NR(LT) |
MTN |
| PBB CP012 140D 26.10.2026 |
08/06/2026 |
6M |
100 |
P1 |
CP |
| CAGAMAS ICP-CPN 3.350% 92D 09.09.2026 |
09/06/2026 |
3M |
330 |
P1 |
CP |
| GBG ICP Series 71 30D 08.07.2026 |
08/06/2026 |
3M |
5 |
MARC-1 IS |
CP |
| S P SETIA ICP 183D 09.12.2026 |
09/06/2026 |
6M |
300 |
MARC-1 IS |
CP |
| GAMUDA ICP Sr 04 10.09.2026 |
10/06/2026 |
3M |
300 |
P1 |
CP |
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Upcoming Maturing Issues
| CIMB MTN 365D 12.6.2026 - Tranche 8 |
12/06/2026 |
1Y |
450 |
NR(LT) |
MTN |
| BPMB IMTN 3.250% 08.06.2026 |
08/06/2026 |
5Y |
480 |
AAA IS |
MTN |
| BGRB VENTURE IMTN T3S26 7.000% 10.06.2026 |
10/06/2026 |
1Y |
30 |
NR(LT) |
MTN |
| UNITAPAH 5.73% Series 21 12.06.2026 |
12/06/2026 |
15Y |
15 |
AAA |
BONDS |
| PBB CP002 182D 12.06.2026 |
12/06/2026 |
6M |
410 |
P1 |
CP |
| TRUSMADI 2026-CP -Issue 1-Tranche 18-R-3M(b) |
12/06/2026 |
3M |
35 |
MARC-1 |
CP |
| TRUSMADI 2026-CP -Issue 1- Tranche 18-R-3M(a) |
12/06/2026 |
3M |
205 |
MARC-1 |
CP |
| CAGAMAS ICP-CPN 3.280% 92D 09.06.2026 |
09/06/2026 |
3M |
330 |
P1 |
CP |
| STSSB ICP Series 12/2026 61D 09.06.2026 |
09/06/2026 |
3M |
10 |
MARC-1 IS (CG) |
CP |
| MDV ICP 182D 12.06.2026 |
12/06/2026 |
6M |
50 |
P1 |
CP |
| GBG ICP Series 68 1D 08.06.2026 |
08/06/2026 |
3M |
5 |
MARC-1 IS |
CP |
| GAMUDA ICP 003 10.06.2026 |
10/06/2026 |
3M |
300 |
P1 |
CP |
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Tender Results
| 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 |
| 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 |
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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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