WEEKLY RINGGIT BOND MARKET SNAPSHOT between 03/08/2026 to 07/08/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 225.791 | Index Value (This Week Close): | 213.054 |
| Index Value (Last Week Close): | 225.955 | Index Value (Last Week Close): | 213.320 |
| Week On Week Change: | -0.164  | Week On Week Change: | -0.266 |
| % Change: | -0.073 % | % Change: | -0.125 % |
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| Index Value (This Week Close): | 234.194 | Index Value (This Week Close): | 254.318 |
| Index Value (Last Week Close): | 234.289 | Index Value (Last Week Close): | 254.299 |
| Week On Week Change: | -0.095 | Week On Week Change: | 0.019  |
| % Change: | -0.041 % | % Change: | 0.007 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.097 |
3.241 |
3.365 |
3.551 |
3.690 |
3.769 |
3.970 |
4.020 |
4.097 |
4.177 |
| 3.333 |
3.440 |
3.523 |
3.690 |
3.827 |
3.927 |
4.090 |
4.173 |
4.233 |
4.277 |
| 3.510 |
3.610 |
3.690 |
3.790 |
3.870 |
4.000 |
4.160 |
4.250 |
4.310 |
4.370 |
| 3.620 |
3.740 |
3.810 |
3.910 |
3.980 |
4.120 |
4.330 |
4.540 |
4.710 |
4.830 |
| 4.600 |
4.920 |
5.200 |
5.610 |
5.920 |
6.320 |
6.930 |
7.420 |
7.790 |
8.110 |
| 6.090 |
6.660 |
7.120 |
7.800 |
8.350 |
9.030 |
9.850 |
10.590 |
11.280 |
11.920 |
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Constant Maturity Islamic Yield-To-Maturity
| 3.118 |
3.228 |
3.344 |
3.525 |
3.672 |
3.780 |
3.990 |
4.031 |
4.092 |
4.154 |
| 3.333 |
3.440 |
3.523 |
3.690 |
3.827 |
3.927 |
4.090 |
4.173 |
4.233 |
4.277 |
| 3.510 |
3.610 |
3.690 |
3.790 |
3.870 |
4.000 |
4.160 |
4.250 |
4.310 |
4.370 |
| 3.620 |
3.740 |
3.810 |
3.910 |
3.980 |
4.120 |
4.330 |
4.540 |
4.710 |
4.830 |
| 4.600 |
4.920 |
5.200 |
5.610 |
5.920 |
6.320 |
6.930 |
7.420 |
7.790 |
8.110 |
| 6.090 |
6.660 |
7.120 |
7.800 |
8.350 |
9.030 |
9.850 |
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) |
5,016 |
2.961 |
3.040 |
2.984 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
2,883 |
2.969 |
3.002 |
2.950 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,701 |
3.080 |
3.094 |
3.083 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
1,451 |
3.534 |
3.521 |
3.430 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,388 |
3.282 |
3.281 |
3.219 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
842 |
3.669 |
3.638 |
3.537 |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
811 |
3.360 |
3.352 |
3.259 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
797 |
3.726 |
3.705 |
3.618 |
| MGS 3/2025 3.917% 15.07.2055 |
NR(LT) |
614 |
4.159 |
4.113 |
4.087 |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
592 |
3.767 |
3.725 |
3.637 |
| CAGAMAS IMTN 3.450% 26.02.2029 |
AAA |
200 |
3.561 |
3.542 |
3.512 |
| DANAINFRA IMTN 4.060% 30.06.2055 |
NR(LT) |
105 |
4.240 |
4.240 |
4.227 |
| DANAINFRA IMTN 4.300% 31.03.2034 - Tranche No 87 |
NR(LT) |
90 |
3.817 |
3.818 |
3.764 |
| DANAINFRA IMTN 4.650% 20.10.2036 - Tranche No 52 |
NR(LT) |
60 |
3.868 |
3.867 |
3.828 |
| CAGAMAS IMTN 3.800% 29.11.2027 |
AAA |
50 |
3.519 |
3.412 |
3.399 |
| PLUS BERHAD IMTN 4.860% 12.01.2038 - Series 1 |
NR(LT) |
40 |
3.994 |
3.989 |
3.951 |
| PRASARANA IMTN 3.970% 28.06.2034 (Series 18) |
NR(LT) |
40 |
3.844 |
3.841 |
3.791 |
| PTPTN IMTN 12.03.2027 |
NR(LT) |
40 |
3.136 |
3.158 |
3.166 |
| PTPTN IMTN 4.270% 01.03.2029 |
NR(LT) |
40 |
3.451 |
3.452 |
3.412 |
| CAGAMAS IMTN 3.780% 24.03.2028 |
AAA |
30 |
3.521 |
3.441 |
3.429 |
| PUBLIC MTN 1826D 21.7.2031 |
AAA |
800 |
3.780 |
3.799 |
- |
| WMSCB IMTN 4.700% 15.11.2030 - S4 T1 |
AA- IS |
175 |
4.697 |
4.766 |
4.767 |
| SEB IMTN 4.950% 25.11.2033 |
AAA |
140 |
3.888 |
3.887 |
3.861 |
| MRCB20PERP IMTN Issue 8-19 4.390% 10.04.2034 |
AA- IS |
100 |
3.949 |
3.965 |
4.088 |
| TENAGA IMTN 03.08.2037 |
AAA |
100 |
3.949 |
3.952 |
3.965 |
| TNBPGSB IMTN 4.840% 27.03.2043 |
AAA IS |
100 |
4.129 |
4.123 |
4.084 |
| SEB IMTN 3.880% 15.10.2040 (Series 23) |
AAA |
80 |
4.128 |
4.097 |
4.048 |
| GAMUDA IMTN S77 4.020% 02.04.2036 |
AA3 |
70 |
4.059 |
4.062 |
4.004 |
| MRCB20PERP IMTN Issue 9-S3 4.390% 10.07.2034 |
AA- IS |
70 |
3.967 |
3.986 |
- |
| TOYOTA CAP IMTN 4.050% 24.06.2033 - S6T1 |
AAA (S) |
70 |
3.999 |
4.017 |
4.000 |
| SEB IMTN 5.040% 25.04.2031 |
AAA |
65 |
3.804 |
3.771 |
3.752 |
| MRCB20PERP IMTN Issue 8-20 4.410% 10.04.2035 |
AA- IS |
60 |
4.003 |
4.015 |
4.117 |
| SEB IMTN 4.850% 19.01.2027 |
AAA |
60 |
3.420 |
3.419 |
3.419 |
| DANUM IMTN 3.820% 15.02.2036 - Tranche 22 |
AAA (S) |
50 |
3.998 |
3.920 |
3.890 |
| TNBPGSB IMTN 4.580% 29.03.2033 |
AAA IS |
50 |
3.782 |
3.788 |
3.769 |
| CELCOMDIGI IMTN 3.650% 19.03.2031 - Tranche No 13 |
AAA |
45 |
3.797 |
3.755 |
3.735 |
| TBE IMTN 5.950% 14.09.2029 (Tranche 17) |
AA3 |
45 |
4.040 |
4.029 |
4.006 |
| TENAGA IMTN 4.190% 29.05.2041 |
AAA |
43 |
4.099 |
4.098 |
4.058 |
| AIBB IMTN7 SENIOR SUKUK MURABAHAH |
AA3 |
40 |
3.539 |
3.528 |
3.541 |
| SARAWAKHIDRO IMTN 4.67% 11.08.2031 |
AAA |
40 |
3.757 |
3.767 |
3.711 |
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Upcoming New Issues
| PPSB MTN 1684D 21.3.2031 |
10/08/2026 |
5Y |
150 |
NR(LT) |
MTN |
| MAYBANK SUBORDINATED SUKUK 4.050% 11.08.2036 |
11/08/2026 |
10Y |
400 |
AA1 |
MTN |
| SCC IMTN 13.08.2027 |
12/08/2026 |
1Y |
240 |
AA1 |
MTN |
| MAYBANK SUBORDINATED SUKUK 4.330% 11.08.2043 |
11/08/2026 |
20Y |
1,400 |
AA1 |
MTN |
| MAYBANK SUBORDINATED SUKUK 4.230% 09.08.2041 |
11/08/2026 |
15Y |
1,200 |
AA1 |
MTN |
| MAYBANK SUBORDINATED SUKUK 4.170% 11.08.2038 |
11/08/2026 |
15Y |
1,800 |
AA1 |
MTN |
| ZETRIX AI IMTN 5.500% 21.08.2028 - Series 17 T1 |
11/08/2026 |
2Y |
50 |
AA- IS |
MTN |
| DNEX IMTN 5.280% 10.08.2027 - Series 1 Tranche 1 |
10/08/2026 |
1Y |
5 |
A1 |
MTN |
| AME REIT 2026-SUKUK W-ISSUE 2 - TRANCHE 1-U-5Y |
12/08/2026 |
7Y |
100 |
NR(LT) |
MTN |
| CAGAMAS CP 179D 05.02.2027 |
10/08/2026 |
6M |
400 |
P1 |
CP |
| AFFIN BANK CP9 12.02.2027 |
13/08/2026 |
6M |
450 |
P1 |
CP |
| AFFIN BANK CP10 13.05.2027 |
13/08/2026 |
1Y |
145 |
P1 |
CP |
| STSSB ICP Series 21/2026 120D 09.12.2026 |
11/08/2026 |
3M |
100 |
MARC-1 IS (CG) |
CP |
| STSSB ICP Series 22/2026 120D 11.12.2026 |
13/08/2026 |
3M |
150 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 76 31D 10.09.2026 |
10/08/2026 |
3M |
5 |
MARC-1 IS |
CP |
| GBG ICP Series 77 184D 11.02.2027 |
11/08/2026 |
6M |
10 |
MARC-1 IS |
CP |
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Upcoming Maturing Issues
| CAGAMAS MTN 3.820% 10.8.2026 |
10/08/2026 |
3Y |
30 |
AAA |
MTN |
| SINGER MTN Tranche 8 Series 1 365D 14.8.2026 |
14/08/2026 |
1Y |
6 |
A |
MTN |
| HEMSB MTN 729D 14.8.2026 (Tranche 2 Series 2) |
14/08/2026 |
2Y |
5 |
NR(LT) |
MTN |
| CAGAMAS IMTN 3.820% 10.08.2026 |
10/08/2026 |
3Y |
115 |
AAA |
MTN |
| SCC IMTN 12.08.2026 |
12/08/2026 |
1Y |
300 |
AA1 |
MTN |
| SARAWAKHIDRO IMTN 4.43% 11.08.2026 |
11/08/2026 |
10Y |
480 |
AAA |
MTN |
| TANJUNG BP IMTN 5.230% 14.08.2026 |
14/08/2026 |
15Y |
360 |
AA2 |
MTN |
| ZETRIX AI IMTN 5.400% 11.08.2026 - Series 4 T1 |
11/08/2026 |
3Y |
50 |
AA- IS |
MTN |
| WCT IMTN 5.400% 14.08.2026 (Series 21) |
14/08/2026 |
2Y |
120 |
A+ IS |
MTN |
| ZAMARAD ABS-IMTN 10.08.2026 CLASS A S2 TRANCHE 9 |
10/08/2026 |
3Y |
55 |
AAA |
ABS(MTN) |
| CIMBBANK CP 92D 14.08.2026 - S28T1 |
14/08/2026 |
3M |
153 |
P1 |
CP |
| STSSB ICP Series 13/2026 92D 11.08.2026 |
11/08/2026 |
3M |
110 |
MARC-1 IS (CG) |
CP |
| STSSB ICP Series 14/2026 92D 13.08.2026 |
13/08/2026 |
3M |
150 |
MARC-1 IS (CG) |
CP |
| KHAZANAH ICP 179D 10.08.2026 |
10/08/2026 |
6M |
200 |
MARC-1 IS |
CP |
| GBG ICP Series 57 181D 11.08.2026 |
11/08/2026 |
6M |
10 |
MARC-1 IS |
CP |
| GBG ICP Series 73 33D 10.08.2026 |
10/08/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Tender Results
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
04/08/2026 |
05/08/2026 |
5,000 |
101.288 |
3.529 |
GII |
| MGS 1/2026 3.766% 15.01.2041 |
21/07/2026 |
22/07/2026 |
3,500 |
98.492 |
3.903 |
MGS |
| MTB 6/2026 183D 15.01.2027 |
15/07/2026 |
16/07/2026 |
1,500 |
98.481 |
3.080 |
MTB |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
14/07/2026 |
15/07/2026 |
5,000 |
99.814 |
3.287 |
GII |
| MTB 5/2026 183D 08.01.2027 |
08/07/2026 |
09/07/2026 |
1,500 |
98.489 |
3.060 |
MTB |
| MGS 2/2025 3.476% 02.07.2035 |
02/07/2026 |
03/07/2026 |
5,000 |
98.830 |
3.630 |
MGS |
| 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 |
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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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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
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