WEEKLY RINGGIT BOND MARKET SNAPSHOT between 10/11/2025 to 14/11/2025
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 222.660 | Index Value (This Week Close): | 210.562 |
| Index Value (Last Week Close): | 222.145 | Index Value (Last Week Close): | 209.936 |
| Week On Week Change: | 0.515  | Week On Week Change: | 0.626 |
| % Change: | 0.232 % | % Change: | 0.298 % |
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| Index Value (This Week Close): | 230.749 | Index Value (This Week Close): | 248.909 |
| Index Value (Last Week Close): | 230.351 | Index Value (Last Week Close): | 248.727 |
| Week On Week Change: | 0.398 | Week On Week Change: | 0.182 |
| % Change: | 0.173 % | % Change: | 0.073 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.866 |
2.989 |
3.084 |
3.255 |
3.434 |
3.456 |
3.753 |
3.894 |
3.932 |
3.970 |
| 3.163 |
3.250 |
3.333 |
3.440 |
3.580 |
3.690 |
3.880 |
4.000 |
4.063 |
4.127 |
| 3.440 |
3.500 |
3.540 |
3.620 |
3.690 |
3.810 |
3.940 |
4.060 |
4.130 |
4.200 |
| 3.590 |
3.650 |
3.690 |
3.780 |
3.850 |
3.970 |
4.190 |
4.440 |
4.590 |
4.730 |
| 4.650 |
4.960 |
5.210 |
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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Constant Maturity Islamic Yield-To-Maturity
| 2.884 |
3.019 |
3.137 |
3.257 |
3.387 |
3.541 |
3.750 |
3.873 |
3.930 |
3.991 |
| 3.163 |
3.250 |
3.333 |
3.440 |
3.580 |
3.690 |
3.880 |
4.000 |
4.063 |
4.127 |
| 3.440 |
3.500 |
3.540 |
3.620 |
3.690 |
3.810 |
3.940 |
4.060 |
4.130 |
4.200 |
| 3.590 |
3.650 |
3.690 |
3.780 |
3.850 |
3.970 |
4.190 |
4.440 |
4.590 |
4.730 |
| 4.650 |
4.960 |
5.210 |
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
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
4,975 |
2.827 |
2.840 |
2.893 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
4,687 |
2.801 |
2.886 |
2.842 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
4,106 |
2.795 |
2.808 |
2.843 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
2,746 |
3.104 |
3.131 |
3.090 |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
NR(LT) |
2,592 |
3.514 |
3.560 |
3.463 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
2,518 |
2.925 |
2.997 |
3.024 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
1,780 |
3.035 |
3.077 |
3.058 |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
NR(LT) |
1,431 |
3.225 |
3.233 |
3.206 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
1,193 |
2.871 |
2.872 |
2.886 |
| MGS 1/2025 3.336% 15.05.2030 |
NR(LT) |
1,083 |
3.216 |
3.233 |
3.182 |
| LPPSA ICP 181D 12.05.2026 - Tranche No. 22 |
NR(ST) |
400 |
3.261 |
- |
- |
| DANAINFRA IMTN 4.030% 01.04.2026 - Tranche No 85 |
NR(LT) |
115 |
2.995 |
2.987 |
2.997 |
| DANAINFRA IMTN 3.980% 27.08.2055 - Tranche No 163 |
NR(LT) |
110 |
4.130 |
4.124 |
4.124 |
| PASB IMTN 4.140% 04.06.2038 - Issue No. 40 |
NR(LT) |
100 |
3.759 |
3.761 |
3.715 |
| LPPSA IMTN 4.000% 10.04.2026 - Tranche No 28 |
NR(LT) |
90 |
2.994 |
2.986 |
2.990 |
| PTPTN IMTN 4.110% 07.03.2039 (Series 15) |
NR(LT) |
80 |
3.819 |
3.819 |
3.776 |
| MRL ICP 182D 28.04.2026 - Series 23 |
NR(ST) |
60 |
3.124 |
3.112 |
- |
| CAGAMAS MTN 4.180% 26.7.2027 |
AAA |
40 |
3.394 |
3.387 |
3.377 |
| DANAINFRA IMTN 4.760% 02.05.2036 - Tranche No 46 |
NR(LT) |
40 |
3.699 |
3.686 |
3.641 |
| MRL ICP 183D 12.12.2025 - Series 18 |
NR(ST) |
40 |
3.028 |
3.047 |
3.057 |
| KLK IMTN 4.170% 16.03.2032 |
AA1 |
235 |
3.708 |
3.713 |
3.726 |
| CIMBI IMTN 4.070% 30.07.2035 - Series 4 Tranche 3 |
AAA IS |
190 |
3.779 |
3.801 |
3.819 |
| IMTIAZ II IMTN 3.680% 17.11.2028 |
AA2 (S) |
190 |
3.680 |
- |
- |
| YTL POWER IMTN 4.450% 24.08.2032 |
AA1 |
160 |
3.668 |
3.687 |
3.697 |
| PASB IMTN 3.980% 04.06.2031 - Issue No. 49 |
AAA |
150 |
3.600 |
3.601 |
3.579 |
| SEB IMTN 5.320% 03.12.2032 |
AAA |
150 |
3.700 |
3.669 |
3.678 |
| PASB IMTN 4.560% 31.01.2030 - Issue No. 43 |
AAA |
140 |
3.538 |
3.543 |
3.536 |
| TENAGA IMTN 5.570% 28.06.2047 |
AAA |
130 |
4.039 |
4.040 |
3.985 |
| PLUS BERHAD IMTN 4.720% 12.01.2026 -Sukuk PLUS T4 |
AAA IS (S) |
100 |
3.432 |
3.396 |
3.346 |
| PLUS BERHAD IMTN 4.891% 11.01.2036 -Sukuk PLUS T27 |
AAA IS (S) |
100 |
3.859 |
3.849 |
3.808 |
| SEB IMTN 4.270% 04.07.2033 (Tranche 21) |
AAA |
100 |
3.688 |
3.687 |
3.691 |
| IJM TREASURY IMTN 4.010% 19.03.2032 - Series 6 T1 |
AA3 (S) |
95 |
3.735 |
3.726 |
3.738 |
| SEB IMTN 4.850% 19.01.2027 |
AAA |
90 |
3.455 |
3.441 |
3.483 |
| SPETCHEM IMTN 5.090% 26.07.2030 (Sr1 Tr6) |
AAA (S) |
90 |
3.730 |
3.712 |
3.684 |
| SPETCHEM IMTN 5.110% 27.07.2032 (Sr1 Tr8) |
AAA (S) |
90 |
3.800 |
3.791 |
3.753 |
| MAYBANK IMTN 3.410% 05.08.2031 |
AA1 |
88 |
3.453 |
3.467 |
3.514 |
| BENIH RESTU IMTN 28.07.2034 |
AA2 (S) |
85 |
3.798 |
3.781 |
3.772 |
| GAMUDA IMTN 3.940% 26.03.2032 |
AA3 |
85 |
3.772 |
3.762 |
3.758 |
| TM TECHNOLOGY SERVICES IMTN 4.580% 3.09.2027 |
AAA |
80 |
4.132 |
3.435 |
3.457 |
| AIR SELANGOR IMTN T3 S2 SRI SUKUK KAS 26.07.2032 |
AAA |
70 |
3.618 |
3.623 |
3.661 |
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Upcoming New Issues
| IGB CRC MTN 15.5.2037 (T2S4) |
17/11/2025 |
15Y |
106 |
NR(LT) |
MTN |
| IGB CRC MTN 17.5.2035 (T2S2) |
17/11/2025 |
10Y |
106 |
NR(LT) |
MTN |
| IGB CRC MTN 17.5.2034 (T2S1B) |
17/11/2025 |
10Y |
106 |
NR(LT) |
MTN |
| IGB CRC MTN 17.5.2034 (T2S1A) |
17/11/2025 |
10Y |
425 |
NR(LT) |
MTN |
| IGB CRC MTN 16.5.2036 (T2S3) |
17/11/2025 |
15Y |
106 |
NR(LT) |
MTN |
| SETIAALAMSA IMTN FLOATING RATE 28.01.2030 |
17/11/2025 |
5Y |
15 |
NR(LT) |
MTN |
| IMTIAZ II IMTN 3.730% 15.11.2030 |
17/11/2025 |
5Y |
200 |
AA2 (S) |
MTN |
| IMTIAZ II IMTN 3.680% 17.11.2028 |
17/11/2025 |
3Y |
400 |
AA2 (S) |
MTN |
| WMSCB IMTN 4.700% 15.11.2030 - S4 T1 |
17/11/2025 |
5Y |
100 |
AA- IS |
MTN |
| GBG ICP Series 49 92D 19.02.2026 |
19/11/2025 |
3M |
6 |
MARC-1 IS |
CP |
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Upcoming Maturing Issues
| CAGAMAS MTN 4.55% 18.11.2025 |
18/11/2025 |
15Y |
410 |
AAA |
MTN |
| POTENSI ASB MTN Tranche 267 368D 17.2.2025 |
17/11/2025 |
2Y |
1 |
NR(LT) |
MTN |
| POTENSI ASB MTN Tranche 263 368D 17.2.2025 |
17/11/2025 |
2Y |
1 |
NR(LT) |
MTN |
| LIZIZ MTN Tranche 5 Series 2 731D 17.11.2025 |
17/11/2025 |
2Y |
9 |
NR(LT) |
MTN |
| CAGAMAS ASEAN SOCIAL SRI SUKUK 3.830% 20.11.2025 |
20/11/2025 |
2Y |
100 |
AAA IS |
MTN |
| ENCORP 5.250% 18.11.2025 |
18/11/2025 |
15Y |
55 |
AA1 |
BONDS |
| GBG ICP Series 42 92D 19.11.2025 |
19/11/2025 |
3M |
6 |
MARC-1 IS |
CP |
| NORTHPORT ICP 31D 21.11.2025 (Sr1Tr1) |
21/11/2025 |
3M |
1 |
MARC-1 IS |
CP |
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Tender Results
| 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 |
| MGS 2/2024 4.180% 16.05.2044 |
07/08/2025 |
08/08/2025 |
2,500 |
105.761 |
3.750 |
MGS |
| GII MURABAHAH 3/2025 3.612% 30.04.2035 |
21/07/2025 |
22/07/2025 |
5,000 |
101.185 |
3.468 |
GII |
| MGS 3/2025 3.917% 15.07.2055 |
14/07/2025 |
15/07/2025 |
3,000 |
100.000 |
3.917 |
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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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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