WEEKLY RINGGIT BOND MARKET SNAPSHOT between 24/11/2025 to 28/11/2025
FTSE BPAM Bond Index Series
 |
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| Index Value (This Week Close): | 222.803 | Index Value (This Week Close): | 210.641 |
| Index Value (Last Week Close): | 222.732 | Index Value (Last Week Close): | 210.662 |
| Week On Week Change: | 0.071  | Week On Week Change: | -0.021  |
| % Change: | 0.032 % | % Change: | -0.010 % |
| |
 |
 |
| Index Value (This Week Close): | 230.898 | Index Value (This Week Close): | 249.281 |
| Index Value (Last Week Close): | 230.780 | Index Value (Last Week Close): | 249.075 |
| Week On Week Change: | 0.118 | Week On Week Change: | 0.206 |
| % Change: | 0.051 % | % Change: | 0.083 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.851 |
2.996 |
3.103 |
3.295 |
3.469 |
3.487 |
3.766 |
3.873 |
3.926 |
3.980 |
| 3.123 |
3.213 |
3.283 |
3.463 |
3.607 |
3.710 |
3.903 |
4.013 |
4.073 |
4.127 |
| 3.430 |
3.480 |
3.540 |
3.630 |
3.720 |
3.800 |
3.960 |
4.080 |
4.150 |
4.210 |
| 3.580 |
3.640 |
3.690 |
3.780 |
3.860 |
3.970 |
4.200 |
4.440 |
4.590 |
4.730 |
| 4.650 |
4.950 |
5.200 |
5.600 |
5.910 |
6.330 |
6.910 |
7.400 |
7.740 |
8.070 |
| 6.090 |
6.650 |
7.140 |
7.820 |
8.360 |
9.030 |
9.880 |
10.620 |
11.280 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 2.887 |
3.024 |
3.142 |
3.286 |
3.408 |
3.562 |
3.761 |
3.899 |
3.951 |
4.008 |
| 3.123 |
3.213 |
3.283 |
3.463 |
3.607 |
3.710 |
3.903 |
4.013 |
4.073 |
4.127 |
| 3.430 |
3.480 |
3.540 |
3.630 |
3.720 |
3.800 |
3.960 |
4.080 |
4.150 |
4.210 |
| 3.580 |
3.640 |
3.690 |
3.780 |
3.860 |
3.970 |
4.200 |
4.440 |
4.590 |
4.730 |
| 4.650 |
4.950 |
5.200 |
5.600 |
5.910 |
6.330 |
6.910 |
7.400 |
7.740 |
8.070 |
| 6.090 |
6.650 |
7.140 |
7.820 |
8.360 |
9.030 |
9.880 |
10.620 |
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
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
3,737 |
2.787 |
2.824 |
2.816 |
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
3,122 |
2.763 |
2.850 |
2.863 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,807 |
2.837 |
2.844 |
2.882 |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
NR(LT) |
1,805 |
3.536 |
3.520 |
3.483 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
1,532 |
3.445 |
3.441 |
3.413 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,436 |
3.103 |
3.103 |
3.113 |
| MGS 1/2025 3.336% 15.05.2030 |
NR(LT) |
1,403 |
3.251 |
3.227 |
3.233 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
1,216 |
3.339 |
3.341 |
3.355 |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
NR(LT) |
1,181 |
3.885 |
3.868 |
3.926 |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
NR(LT) |
1,136 |
3.256 |
3.246 |
3.229 |
| DANAINFRA IMTN 4.570% 02.05.2031 - Tranche No 45 |
NR(LT) |
100 |
3.439 |
3.454 |
3.461 |
| LPPSA IMTN 4.850% 29.10.2038 - Tranche No 25 |
NR(LT) |
100 |
3.788 |
3.797 |
3.763 |
| PTPTN IMTN 4.110% 07.03.2039 (Series 15) |
NR(LT) |
80 |
3.819 |
3.843 |
3.792 |
| DANAINFRA IMTN 4.170% 11.03.2050 - Tranche No 157 |
NR(LT) |
70 |
4.049 |
4.058 |
4.071 |
| DANAINFRA IMTN 4.890% 25.05.2032 - Tranche No 64 |
NR(LT) |
60 |
3.578 |
3.546 |
3.564 |
| LPPSA IMTN 4.900% 05.04.2033 - Tranche No 21 |
NR(LT) |
60 |
3.598 |
3.598 |
3.606 |
| PRASARANA SUKUK MURABAHAH 2.780% 20.10.2028 - S18 |
NR(LT) |
60 |
3.244 |
3.238 |
3.233 |
| CAGAMAS IMTN 3.970% 05.10.2026 |
AAA |
50 |
3.183 |
3.344 |
3.357 |
| DANAINFRA IMTN 4.300% 31.03.2034 - Tranche No 87 |
NR(LT) |
50 |
3.619 |
3.644 |
3.634 |
| CAGAMAS ASEAN SOCIAL SRI SUKUK 3.910% 30.11.2026 |
AAA |
40 |
3.148 |
3.276 |
3.287 |
| KLK IMTN 3.75% 27.09.2029 - Tranche 1 |
AA1 |
120 |
3.594 |
3.580 |
3.592 |
| SEB IMTN 4.190% 04.07.2030 (Tranche 20) |
AAA |
93 |
3.598 |
3.591 |
3.558 |
| PLUS BERHAD IMTN 4.720% 12.01.2026 -Sukuk PLUS T4 |
AAA IS (S) |
70 |
3.434 |
3.421 |
3.352 |
| SEC MTN T2S6 3650D 28.9.2035 |
NR(LT) |
61 |
3.750 |
- |
- |
| BENIH RESTU IMTN 28.07.2034 |
AA2 (S) |
50 |
3.837 |
3.799 |
3.784 |
| DANUM IMTN 3.420% 21.02.2035 - Tranche 5 |
AAA (S) |
50 |
3.758 |
3.768 |
3.755 |
| Infracap Resources Sukuk 4.40% 15.04.2031 (T1 S6) |
AAA (S) |
50 |
3.557 |
3.559 |
3.562 |
| PLUS BERHAD IMTN 5.070% 10.01.2031 -Sukuk PLUS T9 |
AAA IS (S) |
50 |
3.672 |
3.672 |
3.633 |
| PRESS METAL IMTN 4.020% 19.03.2032 |
AA1 |
50 |
3.661 |
3.671 |
3.700 |
| PULAU INDAH IMTN 4.520% 25.11.2039 |
AA+ IS |
50 |
4.430 |
- |
- |
| GOLDEN ASSET IMTN 4.200% 25.09.2030 |
AA2 (S) |
45 |
4.227 |
4.233 |
4.235 |
| ARSTB IMTN 4.000% 15.08.2035 - SERIES 1 TRANCHE 1 |
AA2 (S) |
40 |
3.807 |
3.818 |
3.831 |
| CELCOMDIGI IMTN 4.650% 14.04.2027 - Tranche No 3 |
AAA |
40 |
3.501 |
3.470 |
3.462 |
| ISLAM IMTN 4.130% 15.07.2031 (Tranche 6 Series 2) |
AA3 |
40 |
3.787 |
3.776 |
3.768 |
| PASB IMTN 3.860% 30.04.2032 - Issue No. 50 |
AAA |
40 |
3.641 |
3.643 |
3.643 |
| PASB IMTN 3.980% 04.06.2031 - Issue No. 49 |
AAA |
40 |
3.606 |
3.604 |
3.606 |
| SMJE IMTN 08.06.2035 (SERIES 2 TRANCHE 1) |
AAA |
40 |
3.911 |
3.857 |
3.845 |
| YTL POWER IMTN 4.020% 24.06.2041 |
AA1 |
40 |
3.928 |
3.926 |
3.949 |
| YTL POWER IMTN 4.210% 18.03.2037 |
AA1 |
40 |
3.799 |
3.798 |
3.795 |
| MAHB SENIOR SUKUK WAKALAH 4.02% 21.11.2031 |
AAA |
35 |
3.699 |
3.701 |
3.654 |
|
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Upcoming New Issues
| CAGAMAS MTN 3.350% 01.12.2026 |
01/12/2025 |
1Y |
200 |
AAA |
MTN |
| LAKSANA MTN 449D 23.2.2027 INITIAL MTNs T2(xxx)-4B |
01/12/2025 |
2Y |
4 |
NR(LT) |
MTN |
| LAKSANA MTN 449D 23.2.2027 INITIAL MTNs T2(xxx)-3B |
01/12/2025 |
2Y |
4 |
NR(LT) |
MTN |
| LAKSANA MTN 449D 23.2.2027 INITIAL MTNs T2(xxx)-2A |
01/12/2025 |
2Y |
0 |
NR(LT) |
MTN |
| LAKSANA MTN 449D 23.2.2027 INITIAL MTNs T2(xxx)-1B |
01/12/2025 |
2Y |
4 |
NR(LT) |
MTN |
| LAKSANA MTN 449D 23.2.2027 INITIAL MTNs T2(xxx)-4A |
01/12/2025 |
2Y |
0 |
NR(LT) |
MTN |
| LAKSANA MTN 449D 23.2.2027 INITIAL MTNs T2(xxx)-3A |
01/12/2025 |
2Y |
0 |
NR(LT) |
MTN |
| LAKSANA MTN 449D 23.2.2027 INITIAL MTNs T2(xxx)-1A |
01/12/2025 |
2Y |
0 |
NR(LT) |
MTN |
| LAKSANA MTN 449D 23.2.2027 INITIAL MTNs T2(xxx)-2B |
01/12/2025 |
2Y |
4 |
NR(LT) |
MTN |
| TASB MTN 449D 23.2.2027 INITIAL MTN T2 (li) - 1A |
01/12/2025 |
2Y |
0 |
NR(LT) |
MTN |
| TASB MTN 449D 23.2.2027 INITIAL MTN T2 (li) - 2A |
01/12/2025 |
2Y |
0 |
NR(LT) |
MTN |
| TASB MTN 449D 23.2.2027 INITIAL MTN T2 (li) - 3A |
01/12/2025 |
2Y |
0 |
NR(LT) |
MTN |
| TASB MTN 449D 23.2.2027 INITIAL MTN T2 (li) - 4B |
01/12/2025 |
2Y |
2 |
NR(LT) |
MTN |
| TASB MTN 449D 23.2.2027 INITIAL MTN T2 (li) - 3B |
01/12/2025 |
2Y |
2 |
NR(LT) |
MTN |
| TASB MTN 449D 23.2.2027 INITIAL MTN T2 (li) - 2B |
01/12/2025 |
2Y |
2 |
NR(LT) |
MTN |
| TASB MTN 449D 23.2.2027 INITIAL MTN T2 (li) - 1B |
01/12/2025 |
2Y |
2 |
NR(LT) |
MTN |
| TASB MTN 449D 23.2.2027 INITIAL MTN T2 (li) - 4A |
01/12/2025 |
2Y |
0 |
NR(LT) |
MTN |
| CIMBBANK 3.800% 03.12.2035-T2 Sukuk Wakalah S10T1 |
03/12/2025 |
10Y |
225 |
AA2 |
BONDS |
| CIMBBANK 3.930% 03.12.2037-T2 Sukuk Wakalah S10T2 |
03/12/2025 |
15Y |
775 |
AA2 |
BONDS |
| CIMBBANK 4.030% AT-1 SUKUK WAKALAH - S9 T1 |
03/12/2025 |
25Y+ |
550 |
A1 |
BONDS |
|
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Upcoming Maturing Issues
| GENM CAPITAL MTN 365D 05.12.2025 |
05/12/2025 |
1Y |
75 |
AA1 (S) |
MTN |
| POTENSI ASB MTN Tranche 277 367D 03.3.2025 |
01/12/2025 |
2Y |
1 |
NR(LT) |
MTN |
| CAGAMAS IMTN 4.300% 01.12.2025 |
01/12/2025 |
3Y |
360 |
AAA |
MTN |
| BPMB IMTN 3.810% 01.12.2025 |
01/12/2025 |
2Y |
400 |
AAA IS |
MTN |
| WPSB IMTN T1S3 01.12.2025 |
01/12/2025 |
2Y |
6 |
NR(LT) |
MTN |
| BGRB VENTURE IMTN T3S22 7.000% 02.12.2025 |
02/12/2025 |
1Y |
4 |
NR(LT) |
MTN |
| CELCOMDIGI IMTN 4.660% 02.12.2025 - Tranche No 6 |
02/12/2025 |
3Y |
250 |
AAA |
MTN |
| SDPROPERTY IMTN 3.100% 03.12.2025 |
03/12/2025 |
5Y |
150 |
AA+ IS |
MTN |
| JEP IMTN 5.450% 04.12.2025 - Tranche 10 |
04/12/2025 |
10Y |
165 |
AA- IS |
MTN |
| KESTURI IMTN 4.75% 02.12.2025 - IMTN 7 |
02/12/2025 |
15Y |
240 |
AA- IS |
MTN |
| SUNSURIA IMTN 5.800% 02.12.2025 |
02/12/2025 |
5Y |
40 |
A+ IS |
MTN |
| CIMBBANK CP 183D 03.12.2025 - S18T1 |
03/12/2025 |
6M |
100 |
P1 |
CP |
| MITB 5/2025 61D 03.12.2025 |
03/12/2025 |
3M |
1,000 |
NR(ST) |
MTB |
| STSSB ICP 533/2025 30D 04.12.2025 |
04/12/2025 |
3M |
10 |
MARC-1 IS (CG) |
CP |
| GLT12 ICP 91D 04.12.2025 (Series 47) |
04/12/2025 |
3M |
100 |
P1 (S) |
CP |
|
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Tender Results
| MTB 5/2025 273D 28.08.2026 |
27/11/2025 |
28/11/2025 |
500 |
97.901 |
2.870 |
MTB |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
25/11/2025 |
26/11/2025 |
3,000 |
98.595 |
3.878 |
GII |
| MGS 1/2022 3.582% 15.07.2032 |
18/11/2025 |
19/11/2025 |
4,000 |
100.749 |
3.455 |
MGS |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
11/11/2025 |
12/11/2025 |
5,000 |
100.463 |
3.554 |
GII |
| MITB 7/2025 364D 30.10.2026 |
30/10/2025 |
31/10/2025 |
1,500 |
97.162 |
2.930 |
MTB |
| MGS 2/2024 4.180% 16.05.2044 |
21/10/2025 |
22/10/2025 |
2,500 |
102.628 |
3.978 |
MGS |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
14/10/2025 |
15/10/2025 |
5,000 |
101.869 |
3.217 |
GII |
| MITB 6/2025 31D 10.11.2025 |
09/10/2025 |
10/10/2025 |
2,000 |
99.759 |
2.840 |
MTB |
| MGS 3/2025 3.917% 15.07.2055 |
06/10/2025 |
07/10/2025 |
3,000 |
98.239 |
4.019 |
MGS |
| MITB 5/2025 61D 03.12.2025 |
02/10/2025 |
03/10/2025 |
1,000 |
99.530 |
2.830 |
MTB |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
29/09/2025 |
30/09/2025 |
5,000 |
101.172 |
3.162 |
GII |
| MTB 4/2025 364D 25.09.2026 |
25/09/2025 |
26/09/2025 |
1,000 |
97.185 |
2.900 |
MTB |
| MGS 1/2024 4.054% 18.04.2039 |
22/09/2025 |
23/09/2025 |
3,500 |
104.427 |
3.638 |
MGS |
| MITB 4/2025 273D 19.06.2026 |
18/09/2025 |
19/09/2025 |
1,000 |
97.946 |
2.800 |
MTB |
| GII MURABAHAH 1/2024 4.280% 23.03.2054 |
12/09/2025 |
17/09/2025 |
3,000 |
106.034 |
3.927 |
GII |
| MGS 2/2023 3.519% 20.04.2028 |
08/09/2025 |
09/09/2025 |
5,000 |
101.202 |
3.036 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
28/08/2025 |
29/08/2025 |
3,000 |
100.270 |
3.755 |
GII |
| MTB 3/2025 273D 26.05.2026 |
25/08/2025 |
26/08/2025 |
1,000 |
97.935 |
2.820 |
MTB |
| MGS 1/2025 3.336% 15.05.2030 |
21/08/2025 |
22/08/2025 |
5,000 |
101.088 |
3.086 |
MGS |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
14/08/2025 |
15/08/2025 |
3,000 |
104.563 |
3.577 |
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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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
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investment advisors before making any investment decision. Materials provided on this page are provided
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