WEEKLY RINGGIT BOND MARKET SNAPSHOT between 23/02/2026 to 27/02/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 224.545 | Index Value (This Week Close): | 212.205 |
| Index Value (Last Week Close): | 224.212 | Index Value (Last Week Close): | 211.842 |
| Week On Week Change: | 0.333  | Week On Week Change: | 0.363 |
| % Change: | 0.149 % | % Change: | 0.171 % |
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| Index Value (This Week Close): | 232.794 | Index Value (This Week Close): | 251.542 |
| Index Value (Last Week Close): | 232.434 | Index Value (Last Week Close): | 251.258 |
| Week On Week Change: | 0.360 | Week On Week Change: | 0.284 |
| % Change: | 0.155 % | % Change: | 0.113 % |
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Constant Maturity YTM Curve
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Constant Maturity Conventional Yield-To-Maturity
| 2.883 |
3.019 |
3.119 |
3.286 |
3.415 |
3.516 |
3.777 |
3.933 |
3.978 |
4.023 |
| 3.220 |
3.293 |
3.353 |
3.473 |
3.580 |
3.707 |
3.933 |
4.053 |
4.117 |
4.180 |
| 3.430 |
3.510 |
3.560 |
3.640 |
3.730 |
3.840 |
4.000 |
4.130 |
4.210 |
4.280 |
| 3.560 |
3.630 |
3.690 |
3.780 |
3.860 |
3.980 |
4.220 |
4.470 |
4.640 |
4.780 |
| 4.600 |
4.890 |
5.180 |
5.580 |
5.900 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.080 |
6.640 |
7.110 |
7.790 |
8.330 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
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Constant Maturity Islamic Yield-To-Maturity
| 2.907 |
3.055 |
3.152 |
3.301 |
3.402 |
3.549 |
3.819 |
3.926 |
3.978 |
4.031 |
| 3.220 |
3.293 |
3.353 |
3.473 |
3.580 |
3.707 |
3.933 |
4.053 |
4.117 |
4.180 |
| 3.430 |
3.510 |
3.560 |
3.640 |
3.730 |
3.840 |
4.000 |
4.130 |
4.210 |
4.280 |
| 3.560 |
3.630 |
3.690 |
3.780 |
3.860 |
3.980 |
4.220 |
4.470 |
4.640 |
4.780 |
| 4.600 |
4.890 |
5.180 |
5.580 |
5.900 |
6.320 |
6.920 |
7.420 |
7.760 |
8.090 |
| 6.080 |
6.640 |
7.110 |
7.790 |
8.330 |
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
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
3,834 |
2.899 |
2.962 |
2.749 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
3,541 |
2.868 |
2.866 |
2.823 |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
2,808 |
3.313 |
3.348 |
3.328 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
2,733 |
3.483 |
3.516 |
3.501 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
2,486 |
2.897 |
2.896 |
2.829 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
1,964 |
2.908 |
2.845 |
2.746 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
1,893 |
3.334 |
3.359 |
3.337 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
1,805 |
3.321 |
3.374 |
3.341 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
1,494 |
3.025 |
3.034 |
2.979 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,072 |
2.972 |
2.929 |
2.862 |
| DANAINFRA IMTN 3.600% 16.12.2033 - Tranche No 164 |
NR(LT) |
210 |
3.589 |
3.588 |
3.599 |
| MRL IMTN 4.060% 25.07.2036 |
NR(LT) |
200 |
3.679 |
3.705 |
3.662 |
| PTPTN IMTN 4.580% 28.02.2034 |
NR(LT) |
160 |
3.597 |
3.604 |
3.607 |
| LPPSA IMTN 4.110% 06.02.2045 - Tranche No. 6 |
NR(LT) |
140 |
4.039 |
4.025 |
4.009 |
| PRASARANA IMTN 4.380% 12.03.2031 - Tranche 4 |
NR(LT) |
110 |
3.422 |
3.414 |
3.393 |
| DANAINFRA IMTN 4.060% 30.06.2055 |
NR(LT) |
80 |
4.119 |
4.153 |
4.129 |
| PRASARANA IMTN 4.650% 04.03.2047 (Series 8) |
NR(LT) |
70 |
4.060 |
4.052 |
4.040 |
| DANAINFRA IMTN 4.210% 21.10.2049 - Tranche No 150 |
NR(LT) |
50 |
4.079 |
4.085 |
4.064 |
| DANAINFRA IMTN 4.790% 27.11.2034 - Tranche No 28 |
NR(LT) |
50 |
3.621 |
3.633 |
3.617 |
| PTPTN IMTN 2.770% 27.10.2028 |
NR(LT) |
50 |
3.280 |
3.269 |
3.265 |
| SABAHDEV MTN 1096D 27.2.2029 - Tranche 10 Series 1 |
AA1 |
160 |
4.700 |
- |
- |
| AISL 4.100% 09.05.2031 |
AA2 |
120 |
3.685 |
3.728 |
3.745 |
| CELCOMDIGI IMTN 4.050% 30.05.2030 - Tranche No 8 |
AAA |
115 |
3.542 |
3.547 |
3.584 |
| WESTPORTS IMTN 4.290% 13.05.2039 |
AAA |
100 |
3.942 |
3.938 |
3.963 |
| CELCOMDIGI IMTN 3.930% 27.06.2031 - Tranche No 10 |
AAA |
80 |
3.589 |
3.588 |
3.629 |
| PASB IMTN 4.020% 05.02.2037 - Issue No. 55 |
AAA |
80 |
3.871 |
3.906 |
- |
| UEMS IMTN14 4.870% 29.09.2028 |
AA- IS |
80 |
3.669 |
3.649 |
3.678 |
| CELCOMDIGI IMTN 3.780% 17.12.2032 - Tranche No 12 |
AAA |
70 |
3.659 |
3.663 |
3.705 |
| DANUM IMTN 3.720% 07.09.2040 - Tranche 20 |
AAA (S) |
70 |
4.001 |
3.969 |
3.968 |
| IMTIAZ II IMTN 3.980% 05.05.2032 |
AA2 (S) |
70 |
3.729 |
3.742 |
3.765 |
| PASB IMTN 4.060% 29.04.2039 - Issue No. 51 |
AAA |
70 |
3.979 |
3.979 |
3.901 |
| PLUS BERHAD IMTN 4.680% 12.01.2032 -Sukuk PLUS T23 |
AAA IS (S) |
70 |
3.648 |
3.665 |
3.637 |
| TNBPGSB IMTN 5.050% 02.06.2037 |
AAA IS |
70 |
3.904 |
3.888 |
3.866 |
| SHT IMTN 4.000% 26.03.2032 |
AA IS (CG) |
60 |
3.732 |
3.735 |
3.748 |
| TBE IMTN 6.100% 14.03.2031 (Tranche 20) |
AA3 |
60 |
4.027 |
4.012 |
4.015 |
| SEB IMTN 4.700% 24.11.2028 |
AAA |
45 |
3.519 |
3.519 |
3.537 |
| MALAYAN CEMENT IMTN 4.120% 02.07.2027 |
AA1 |
40 |
3.669 |
3.685 |
3.694 |
| ORKIM IMTN 27.02.2032 (Series 1 Tranche 2) |
AA- IS |
40 |
3.848 |
3.890 |
3.898 |
| OSK RATED IMTN 4.120% 02.03.2035 (Series 007) |
AA IS |
40 |
3.879 |
3.891 |
3.899 |
| TENAGA IMTN 4.670% 25.11.2041 |
AAA |
40 |
3.960 |
3.955 |
3.948 |
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Upcoming New Issues
| SIBS IMTN Tr 6 01.03.2030 |
02/03/2026 |
5Y |
190 |
AA- IS |
MTN |
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Upcoming Maturing Issues
| CAGAMAS MTN 3.700% 02.3.2026 |
02/03/2026 |
2Y |
200 |
AAA |
MTN |
| SIBS IMTN 02.03.2026 |
02/03/2026 |
1Y |
125 |
AA- IS |
MTN |
| WPSB IMTN T1S4 02.03.2026 |
02/03/2026 |
2Y |
5 |
NR(LT) |
MTN |
| UITM SOLAR 2 IMTN5 3.950% 05.03.2026 |
05/03/2026 |
5Y |
5 |
AA- IS |
MTN |
| UEMS IMTN 5.390% 05.03.2026 |
05/03/2026 |
3Y |
165 |
AA- IS |
MTN |
| TRADEWINDS IMTN FLOATING RATE T4 02.03.2026 |
02/03/2026 |
1Y |
16 |
NR(LT) |
MTN |
| MAYBANK CP 182D 04.03.2026 |
04/03/2026 |
6M |
1,240 |
P1 |
CP |
| SABAHDEV CP 181D 03.03.2026 - Tranche 40 Series 1 |
03/03/2026 |
6M |
45 |
P1 |
CP |
| GBG ICP Series 43 181D 04.03.2026 |
04/03/2026 |
6M |
15 |
MARC-1 IS |
CP |
| MAYBANKISLM ICP 085 182D 04.03.2026 |
04/03/2026 |
6M |
550 |
P1 |
CP |
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Tender Results
| MGS 4/2011 4.232% 30.06.2031 |
26/02/2026 |
27/02/2026 |
5,000 |
104.232 |
3.359 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
13/02/2026 |
16/02/2026 |
3,000 |
97.126 |
3.990 |
GII |
| MTB 1/2026 365D 12.02.2027 |
11/02/2026 |
12/02/2026 |
500 |
100.000 |
2.880 |
MTB |
| MGS 2/2025 3.476% 02.07.2035 |
05/02/2026 |
06/02/2026 |
5,000 |
99.241 |
3.572 |
MGS |
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
29/01/2026 |
30/01/2026 |
3,000 |
100.005 |
4.044 |
GII |
| 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 |
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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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