WEEKLY RINGGIT BOND MARKET SNAPSHOT between 19/01/2026 to 23/01/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 223.512 | Index Value (This Week Close): | 211.149 |
| Index Value (Last Week Close): | 223.761 | Index Value (Last Week Close): | 211.353 |
| Week On Week Change: | -0.249  | Week On Week Change: | -0.204 |
| % Change: | -0.111 % | % Change: | -0.097 % |
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| Index Value (This Week Close): | 231.778 | Index Value (This Week Close): | 250.436 |
| Index Value (Last Week Close): | 232.031 | Index Value (Last Week Close): | 250.660 |
| Week On Week Change: | -0.253 | Week On Week Change: | -0.224 |
| % Change: | -0.109 % | % Change: | -0.089 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.875 |
2.975 |
3.097 |
3.331 |
3.468 |
3.542 |
3.806 |
3.971 |
4.018 |
4.064 |
| 3.210 |
3.280 |
3.343 |
3.460 |
3.587 |
3.707 |
3.920 |
4.053 |
4.113 |
4.163 |
| 3.440 |
3.530 |
3.580 |
3.670 |
3.760 |
3.850 |
4.020 |
4.140 |
4.200 |
4.250 |
| 3.590 |
3.660 |
3.720 |
3.800 |
3.890 |
4.000 |
4.250 |
4.490 |
4.640 |
4.780 |
| 4.620 |
4.920 |
5.190 |
5.600 |
5.920 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.090 |
6.650 |
7.130 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 2.901 |
3.049 |
3.159 |
3.312 |
3.419 |
3.577 |
3.839 |
3.905 |
3.988 |
4.071 |
| 3.210 |
3.280 |
3.343 |
3.460 |
3.587 |
3.707 |
3.920 |
4.053 |
4.113 |
4.163 |
| 3.440 |
3.530 |
3.580 |
3.670 |
3.760 |
3.850 |
4.020 |
4.140 |
4.200 |
4.250 |
| 3.590 |
3.660 |
3.720 |
3.800 |
3.890 |
4.000 |
4.250 |
4.490 |
4.640 |
4.780 |
| 4.620 |
4.920 |
5.190 |
5.600 |
5.920 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.090 |
6.650 |
7.130 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
3,929 |
2.842 |
2.880 |
2.833 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
3,615 |
3.099 |
3.110 |
3.101 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
3,086 |
2.713 |
2.847 |
2.780 |
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
3,011 |
2.706 |
2.828 |
2.832 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
2,461 |
2.848 |
2.859 |
2.857 |
| MGS 4/2019 3.828% 05.07.2034 |
NR(LT) |
2,043 |
3.554 |
3.552 |
3.574 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
1,932 |
3.360 |
3.359 |
3.344 |
| MGS 1/2024 4.054% 18.04.2039 |
NR(LT) |
1,774 |
3.826 |
3.765 |
3.763 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
1,413 |
3.346 |
3.371 |
3.353 |
| MGS 1/2025 3.336% 15.05.2030 |
NR(LT) |
1,335 |
3.275 |
3.293 |
3.259 |
| DANAINFRA IMTN 4.320% 18.03.2037 - Tranche 25 |
NR(LT) |
340 |
3.728 |
3.722 |
3.754 |
| DANAINFRA IMTN 4.310% 24.10.2039 - Tranche No 137 |
NR(LT) |
240 |
3.834 |
3.830 |
3.878 |
| PRASARANA IMTN 4.350% 04.03.2037 (Series 6) |
NR(LT) |
220 |
3.729 |
3.678 |
3.740 |
| DANAINFRA IMTN 3.910% 06.06.2031 |
NR(LT) |
200 |
3.417 |
3.420 |
3.453 |
| MRL IMTN 3.910% 27.02.2037 |
NR(LT) |
200 |
3.719 |
3.667 |
3.706 |
| PRASARANA IMTN 4.410% 28.08.2037 (Series 10) |
NR(LT) |
200 |
3.749 |
3.704 |
3.751 |
| PRASARANA SUKUK MURABAHAH 5.01% 14.09.2037 - S4 |
NR(LT) |
160 |
3.752 |
3.707 |
3.755 |
| LPPSA IMTN 4.460% 25.03.2036 - Tranche No 49 |
NR(LT) |
150 |
3.665 |
3.649 |
3.729 |
| LPPSA IMTN 3.930% 04.07.2031 - Tranche No 72 |
NR(LT) |
100 |
3.468 |
3.457 |
3.483 |
| MRL IMTN 16.07.2026 - SERIES 20 |
NR(LT) |
100 |
3.237 |
3.198 |
3.208 |
| PANTAI IMTN 3.510% 31.10.2030 - IMTN Series 2 - 3 |
AAA IS |
820 |
3.659 |
3.513 |
3.525 |
| PLUS BERHAD IMTN 4.729% 12.01.2033 -Sukuk PLUS T24 |
AAA IS (S) |
90 |
3.701 |
3.690 |
3.701 |
| PLUS BERHAD IMTN 5.750% 12.01.2037 -Sukuk PLUS T15 |
AAA IS (S) |
75 |
3.843 |
3.843 |
3.862 |
| SDGUTHRIE IMTN 3.800% 09.11.2035 - S1T1 |
AAA IS |
75 |
3.765 |
3.757 |
3.817 |
| TNBPGSB IMTN 4.840% 27.03.2043 |
AAA IS |
75 |
4.050 |
3.967 |
3.952 |
| UOBM IMTN 3.850% 03.07.2037 (Series 2 Tranche 1) |
AA1 |
70 |
3.839 |
3.844 |
3.855 |
| DANUM IMTN 3.420% 21.02.2035 - Tranche 5 |
AAA (S) |
65 |
3.809 |
3.775 |
3.787 |
| Infracap Resources Sukuk 4.80% 13.04.2035 (T1 S10) |
AAA (S) |
60 |
3.739 |
3.727 |
3.760 |
| MAYBANK SUBORDINATED SUKUK 3.840% 29.05.2037 |
AA1 |
60 |
3.780 |
3.794 |
3.810 |
| MAYBANK SUBORDINATED SUKUK 3.850% 28.08.2037 |
AA1 |
60 |
3.794 |
3.804 |
3.822 |
| TNBPGSB IMTN 5.200% 02.06.2042 |
AAA IS |
60 |
4.069 |
3.946 |
3.925 |
| TROPICANA IMTN 5.700% 18.06.2027 - Tranche 2 |
A IS |
60 |
5.281 |
5.317 |
5.375 |
| MUMTAZ IMTN 3.780% 25.06.2031 |
AA3 (S) |
50 |
3.682 |
3.726 |
3.768 |
| OSK RATED IMTN 4.120% 02.03.2035 (Series 007) |
AA IS |
45 |
3.899 |
3.851 |
3.875 |
| TENAGA IMTN 29.08.2033 |
AAA |
45 |
3.721 |
3.698 |
3.700 |
| ARSTB IMTN 4.000% 15.08.2035 - SERIES 1 TRANCHE 1 |
AA2 (S) |
40 |
3.833 |
3.816 |
3.836 |
| PLUS BERHAD IMTN 4.891% 11.01.2036 -Sukuk PLUS T27 |
AAA IS (S) |
40 |
3.777 |
3.749 |
3.790 |
| PLUS BERHAD IMTN 5.630% 11.01.2036 -Sukuk PLUS T14 |
AAA IS (S) |
40 |
3.777 |
3.749 |
3.790 |
| TNBPGSB IMTN 4.580% 29.03.2033 |
AAA IS |
40 |
3.779 |
3.701 |
3.673 |
| RHBBANK T2 NOTES 4383D 30.6.2037 (S2 T1) |
AA2 |
35 |
3.898 |
3.914 |
3.908 |
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Upcoming New Issues
| PBB CP003 181D 28.07.2026 |
28/01/2026 |
6M |
400 |
NR(LT) |
|
| DANAINFRA IMTN 4.000% 26.01.2046 - Tranche 31 |
27/01/2026 |
20Y |
230 |
NR(LT) |
MTN |
| DANAINFRA IMTN 4.120% 27.01.2054 - Tranche 32 |
27/01/2026 |
25Y+ |
870 |
NR(LT) |
MTN |
| DANAINFRA IMTN 3.620% 26.01.2035 - Tranche 30 |
27/01/2026 |
10Y |
100 |
NR(LT) |
MTN |
| TOYOTA CAP IMTN 3.850% 26.01.2033 -S4T1 |
26/01/2026 |
7Y |
150 |
AAA (S) |
MTN |
| S P SETIA IMTN SENIOR SUKUK T2 3.910% 26.01.2033 |
26/01/2026 |
7Y |
650 |
AA IS |
MTN |
| S P SETIA IMTN SENIOR SUKUK T3 4.000% 25.01.2036 |
26/01/2026 |
10Y |
700 |
AA IS |
MTN |
| S P SETIA IMTN SENIOR SUKUK T1 3.740% 22.01.2031 |
26/01/2026 |
5Y |
150 |
AA IS |
MTN |
| GMD ICP 179D 24.07.2026 (Series 46) |
26/01/2026 |
6M |
100 |
MARC-1 IS |
CP |
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Upcoming Maturing Issues
| TPCSB Tranche 1 Series 12 MTN 1826D 27.1.2026 |
27/01/2026 |
5Y |
16 |
NR(LT) |
MTN |
| POTENSI ASB MTN Tranche 288 365D 03.4.2025 |
30/01/2026 |
2Y |
1 |
NR(LT) |
MTN |
| OSKICMSB MTN 2557D 30.1.2026 |
30/01/2026 |
7Y |
16 |
NR(LT) |
MTN |
| TNB WE 5.180% 30.01.2026 - Tranche 4 |
30/01/2026 |
15Y |
110 |
AAA IS |
BONDS |
| SAJC IMTN 5.430% 26.01.2026 - Tranche 7 |
26/01/2026 |
10Y |
60 |
AA- IS |
MTN |
| UEMS IMTN 5.450% 30.01.2026 |
30/01/2026 |
3Y |
255 |
AA- IS |
MTN |
| SINAR KAMIRI IMTN 5.440% 30.01.2026 |
30/01/2026 |
10Y |
15 |
AA- IS |
MTN |
| CSSB IMTN 5.030% 30.01.2026 |
30/01/2026 |
15Y |
40 |
AA- IS |
MTN |
| BOUSTEAD SUKUK MURABAHAH 6.200% 30.01.2026 |
30/01/2026 |
7Y |
200 |
NR(LT) |
MTN |
| SEMARAK ABS-IMTN TRANCHE 2 (CLASS A S1) 28.01.2026 |
28/01/2026 |
5Y |
2 |
NR(LT) |
ABS(MTN) |
| SABAHDEV CP 185D 26.01.2026 - Tranche 39 Series 1 |
26/01/2026 |
6M |
90 |
P1 |
CP |
| MITB 1/2025 364D 30.01.2026 |
30/01/2026 |
1Y |
1,500 |
NR(ST) |
MTB |
| GMD ICP 88D 26.01.2026 (Series 45) |
26/01/2026 |
3M |
100 |
MARC-1 IS |
CP |
| SKYWORLD ICP Series 6 181D 28.01.2026 |
28/01/2026 |
6M |
50 |
MARC-1 IS (CG) |
CP |
| STSSB ICP 532/2025 92D 29.01.2026 |
29/01/2026 |
3M |
100 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 47 92D 30.01.2026 |
30/01/2026 |
3M |
15 |
MARC-1 IS |
CP |
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Tender Results
| MGS 1/2026 3.766% 15.01.2041 |
14/01/2026 |
15/01/2026 |
3,500 |
100.000 |
3.766 |
MGS |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
07/01/2026 |
08/01/2026 |
5,000 |
101.564 |
3.268 |
GII |
| MGS 2/2025 3.476% 02.07.2035 |
12/12/2025 |
15/12/2025 |
3,000 |
99.230 |
3.572 |
MGS |
| 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 |
|
| 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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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
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