WEEKLY RINGGIT BOND MARKET SNAPSHOT between 22/06/2026 to 26/06/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 225.760 | Index Value (This Week Close): | 213.248 |
| Index Value (Last Week Close): | 225.412 | Index Value (Last Week Close): | 212.887 |
| Week On Week Change: | 0.348  | Week On Week Change: | 0.361 |
| % Change: | 0.154 % | % Change: | 0.170 % |
| |
 |
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| Index Value (This Week Close): | 234.032 | Index Value (This Week Close): | 253.567 |
| Index Value (Last Week Close): | 233.702 | Index Value (Last Week Close): | 253.338 |
| Week On Week Change: | 0.330 | Week On Week Change: | 0.229 |
| % Change: | 0.141 % | % Change: | 0.090 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.090 |
3.187 |
3.279 |
3.417 |
3.561 |
3.642 |
3.852 |
3.976 |
4.046 |
4.121 |
| 3.287 |
3.383 |
3.467 |
3.633 |
3.743 |
3.840 |
4.037 |
4.143 |
4.203 |
4.257 |
| 3.480 |
3.560 |
3.640 |
3.770 |
3.850 |
3.970 |
4.110 |
4.220 |
4.290 |
4.350 |
| 3.600 |
3.680 |
3.760 |
3.890 |
3.970 |
4.090 |
4.300 |
4.520 |
4.700 |
4.830 |
| 4.590 |
4.910 |
5.180 |
5.610 |
5.940 |
6.340 |
6.920 |
7.400 |
7.780 |
8.110 |
| 6.080 |
6.660 |
7.110 |
7.780 |
8.330 |
9.010 |
9.840 |
10.590 |
11.280 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.097 |
3.162 |
3.207 |
3.431 |
3.556 |
3.670 |
3.916 |
3.995 |
4.050 |
4.105 |
| 3.287 |
3.383 |
3.467 |
3.633 |
3.743 |
3.840 |
4.037 |
4.143 |
4.203 |
4.257 |
| 3.480 |
3.560 |
3.640 |
3.770 |
3.850 |
3.970 |
4.110 |
4.220 |
4.290 |
4.350 |
| 3.600 |
3.680 |
3.760 |
3.890 |
3.970 |
4.090 |
4.300 |
4.520 |
4.700 |
4.830 |
| 4.590 |
4.910 |
5.180 |
5.610 |
5.940 |
6.340 |
6.920 |
7.400 |
7.780 |
8.110 |
| 6.080 |
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) |
6,639 |
2.926 |
3.018 |
2.974 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
5,506 |
2.922 |
3.012 |
2.961 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
5,143 |
2.935 |
3.114 |
2.977 |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
NR(LT) |
1,667 |
3.899 |
3.895 |
3.866 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,512 |
3.226 |
3.238 |
3.196 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
1,245 |
3.536 |
3.569 |
3.539 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,242 |
3.110 |
3.091 |
3.078 |
| MGS 2/2026 3.237% 15.03.2029 |
NR(LT) |
1,133 |
3.251 |
3.255 |
3.217 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
1,118 |
3.522 |
3.533 |
3.504 |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
NR(LT) |
1,095 |
3.985 |
3.996 |
3.952 |
| DANAINFRA IMTN 4.300% 31.03.2034 - Tranche No 87 |
NR(LT) |
90 |
3.782 |
3.773 |
3.749 |
| DANAINFRA IMTN 4.760% 02.05.2036 - Tranche No 46 |
NR(LT) |
70 |
3.842 |
3.838 |
3.796 |
| DANAINFRA IMTN 4.650% 20.10.2036 - Tranche No 52 |
NR(LT) |
50 |
3.779 |
3.853 |
3.797 |
| LPPSA IMTN 4.620% 19.09.2036 - Tranche No 5 |
NR(LT) |
50 |
3.780 |
3.839 |
3.818 |
| MKDK IMTN 3.610% 11.04.2031 |
NR(LT) |
50 |
3.600 |
3.593 |
3.527 |
| PRASARANA IMTN 3.970% 28.06.2034 (Series 18) |
NR(LT) |
40 |
3.779 |
3.768 |
3.766 |
| KHAZANAH 0% 12.10.2027 |
NR(LT) |
35 |
3.300 |
3.280 |
3.272 |
| CAGAMAS MTN 3.800% 06.12.2027 |
AAA |
30 |
3.343 |
3.316 |
3.284 |
| DANAINFRA IMTN 5.030% 20.04.2029 - Tranche No 16 |
NR(LT) |
30 |
3.432 |
3.414 |
3.355 |
| LPPSA IMTN 4.280% 25.08.2034 - Tranche No 68 |
NR(LT) |
30 |
3.779 |
3.764 |
3.749 |
| DRB-HICOM IMTN 5.080% 30.08.2030 |
AA- IS |
120 |
3.800 |
3.790 |
3.749 |
| OSK RATED IMTN 4.120% 02.03.2035 (Series 007) |
AA IS |
120 |
3.993 |
4.017 |
3.966 |
| DRB-HICOM IMTN 5.570% 26.04.2030 |
AA- IS |
100 |
3.777 |
3.763 |
3.729 |
| AMBANK MTN 1826D 19.6.2029 |
AA2 |
90 |
3.780 |
3.763 |
3.756 |
| S P SETIA IMTN 4.560% 21.06.2030 |
AA IS |
90 |
3.747 |
3.749 |
3.686 |
| TENAGA IMTN 4.730% 29.06.2029 |
AAA |
90 |
3.570 |
3.570 |
3.548 |
| CIMB 4.950% 02.12.2032-T2 Sukuk Wakalah S3 T1 |
AA2 |
88 |
3.669 |
3.647 |
3.634 |
| CIMB MTN 1826D 03.4.2030 - Issue No 11 |
AA1 |
75 |
3.697 |
3.683 |
3.667 |
| S P SETIA IMTN 4.300% 23.06.2028 |
AA IS |
70 |
3.594 |
3.602 |
3.585 |
| IMTIAZ II IMTN 3.900% 11.05.2033 |
AA2 (S) |
63 |
3.948 |
3.945 |
3.911 |
| DRB-HICOM IMTN 5.100% 12.12.2029 |
AA- IS |
60 |
3.728 |
3.725 |
3.701 |
| MAYBANK IMTN 3.410% 05.08.2031 |
AA1 |
60 |
3.502 |
3.471 |
3.463 |
| MAYBANK IMTN 4.130% PERPETUAL |
AA3 |
60 |
3.585 |
3.573 |
3.657 |
| MRCB20PERP IMTN Issue 8-21 4.490% 10.04.2037 |
AA- IS |
60 |
4.199 |
4.206 |
4.205 |
| PRESS METAL IMTN 4.220% 19.03.2040 |
AA1 |
60 |
4.059 |
4.042 |
4.036 |
| SEB IMTN 4.850% 19.01.2027 |
AAA |
60 |
3.419 |
3.384 |
3.365 |
| TENAGA IMTN 4.190% 29.05.2041 |
AAA |
60 |
4.099 |
4.118 |
- |
| PULAU INDAH IMTN 4.360% 27.05.2036 |
AA+ IS |
57 |
3.999 |
3.998 |
3.956 |
| TENAGA IMTN 2.900% 12.08.2030 |
AAA |
52 |
3.660 |
3.663 |
3.640 |
| TENAGA IMTN 27.08.2038 |
AAA |
51 |
3.987 |
4.032 |
4.018 |
|
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Upcoming New Issues
| RHBBANK MTN 3653D 30.6.2036 (Series 4 Tranche 1) |
30/06/2026 |
10Y |
410 |
AA2 |
MTN |
| STMSB MTN26 1826D 30.6.2031 |
30/06/2026 |
5Y |
140 |
AA- |
MTN |
| EXIO ASEAN GREEN MTN 17.5.2039 (T2S23-D) |
02/07/2026 |
15Y |
9 |
NR(LT) |
MTN |
| IPC MTN Tranche 1 Series 4 365D 29.6.2027 |
29/06/2026 |
1Y |
25 |
NR(LT) |
MTN |
| ENVICO PROP MTN SERIES NO. 1 - 01.7.2038 |
01/07/2026 |
15Y |
700 |
NR(LT) |
MTN |
| SUNGEI WAY MTN T4S3 1096D 29.6.2029 |
29/06/2026 |
3Y |
50 |
NR(LT) |
MTN |
| SUNGEI WAY MTN T4S4 460D 28.6.2030 |
29/06/2026 |
5Y |
50 |
NR(LT) |
MTN |
| SUNGEI WAY MTN T4S5 1824D 27.6.2031 |
29/06/2026 |
5Y |
200 |
NR(LT) |
MTN |
| SUNGEI WAY MTN T4S1 365D 29.6.2027 |
29/06/2026 |
1Y |
50 |
NR(LT) |
MTN |
| SUNGEI WAY MTN T4S2 731D 29.6.2028 |
29/06/2026 |
2Y |
50 |
NR(LT) |
MTN |
| JAKEL IMTN ISSUE 3 T6 FLOATING RATE 01.07.2031 |
01/07/2026 |
5Y |
31 |
NR(LT) |
MTN |
| JAKEL IMTN ISSUE 3 T5 FLOATING RATE 01.07.2032 |
01/07/2026 |
7Y |
3 |
NR(LT) |
MTN |
| WMSCB IMTN 4.800% 01.07.2031 - S5 T1 |
01/07/2026 |
5Y |
50 |
AA- IS |
MTN |
| GAMUDA LANDB IMTN T2 S4 FLOATING RATE 25.08.2032 |
30/06/2026 |
7Y |
25 |
NR(LT) |
MTN |
| GAMUDA LANDB IMTN T2 S5 FLOATING RATE 25.02.2033 |
30/06/2026 |
7Y |
25 |
NR(LT) |
MTN |
| RHBBANK CP 365D 30.06.2027 (S4T1) |
30/06/2026 |
1Y |
800 |
P1 |
CP |
| CIMBBANK CP 365D 01.07.2027 - S32T2 |
01/07/2026 |
1Y |
500 |
P1 |
CP |
| CIMBBANK CP 92D 01.10.2026 - S32T1 |
01/07/2026 |
3M |
50 |
P1 |
CP |
| CAGAMAS ICP 364D 28.06.2027 |
29/06/2026 |
1Y |
363 |
P1 |
CP |
| F&NCAP ICP 183D 29.12.2026 |
29/06/2026 |
6M |
160 |
MARC-1 IS (CG) |
CP |
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Upcoming Maturing Issues
| CAGAMAS MTN 3.910% 29.6.2026 |
29/06/2026 |
3Y |
150 |
AAA |
MTN |
| CAGAMAS MTN 3.910% 29.6.2026 |
29/06/2026 |
3Y |
40 |
AAA |
MTN |
| CAGAMAS MTN 3.900% 03.7.2026 |
03/07/2026 |
3Y |
700 |
AAA |
MTN |
| STMSB MTN 2559D 30.6.2026 |
30/06/2026 |
7Y |
140 |
AA- |
MTN |
| THRSB Tranche 1 Series 26 MTN 2649D 29.6.2026 |
29/06/2026 |
10Y |
12 |
NR(LT) |
MTN |
| THRSB MTN 2649D 29.6.2026 (Tranche 2 Series 26) |
29/06/2026 |
10Y |
0 |
NR(LT) |
MTN |
| HAP SENG MGT MTN T15S63 1461D 29.6.2026 |
29/06/2026 |
5Y |
20 |
NR(LT) |
MTN |
| BLBRSB MTN 546D 30.6.2026 |
30/06/2026 |
2Y |
5 |
NR(LT) |
MTN |
| CAGAMAS IMTN 3.910% 29.06.2026 |
29/06/2026 |
3Y |
355 |
AAA |
MTN |
| CAGAMAS IMTN 3.900% 03.07.2026 |
03/07/2026 |
3Y |
200 |
AAA |
MTN |
| STSSB IMTN Tranche 19 Series 4 30.06.2026 |
30/06/2026 |
5Y |
40 |
NR(LT) |
MTN |
| KEVSB IMTN 4.950% 03.07.2026 |
03/07/2026 |
15Y |
160 |
AA+ IS |
MTN |
| AEON CO. IMTN 4.280% 03.07.2026 |
03/07/2026 |
3Y |
230 |
AA2 |
MTN |
| TANJUNG O&M IMTN 5.270% 01.07.2026 |
01/07/2026 |
15Y |
60 |
AA- IS |
MTN |
| EDRA ENERGY IMTN 5.880% 03.07.2026 - Tranche No 10 |
03/07/2026 |
10Y |
200 |
AA3 |
MTN |
| CYPARK REF IMTN 4.960% 30.06.2026 |
30/06/2026 |
7Y |
25 |
AA3 |
MTN |
| AL DZAHAB ABS-IMTN 30.06.2026 CLASS A S1 TRANCHE 6 |
30/06/2026 |
1Y |
10 |
AAA |
ABS(MTN) |
| F&NCAP ICP 182D 30.06.2026 |
30/06/2026 |
6M |
160 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 53 182D 30.06.2026 |
30/06/2026 |
6M |
5 |
MARC-1 IS |
CP |
| STJ ICP-CPN 92D 30.06.2026 - Series 14 Tranche 1 |
30/06/2026 |
3M |
433 |
NR(ST) |
CP |
|
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Tender Results
| 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 |
| 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 |
|
| 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
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warranties of fitness for a particular purpose, accuracy, correctness, non-infringement, timeliness,
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