WEEKLY RINGGIT BOND MARKET SNAPSHOT between 27/04/2026 to 30/04/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 224.991 | Index Value (This Week Close): | 212.538 |
| Index Value (Last Week Close): | 224.850 | Index Value (Last Week Close): | 212.445 |
| Week On Week Change: | 0.141  | Week On Week Change: | 0.093 |
| % Change: | 0.063 % | % Change: | 0.044 % |
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| Index Value (This Week Close): | 233.277 | Index Value (This Week Close): | 252.584 |
| Index Value (Last Week Close): | 233.087 | Index Value (Last Week Close): | 252.390 |
| Week On Week Change: | 0.190 | Week On Week Change: | 0.194 |
| % Change: | 0.082 % | % Change: | 0.077 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.032 |
3.122 |
3.214 |
3.345 |
3.472 |
3.610 |
3.851 |
3.970 |
4.019 |
4.072 |
| 3.260 |
3.333 |
3.407 |
3.533 |
3.657 |
3.810 |
3.993 |
4.117 |
4.187 |
4.247 |
| 3.440 |
3.530 |
3.600 |
3.710 |
3.790 |
3.900 |
4.060 |
4.200 |
4.270 |
4.340 |
| 3.580 |
3.650 |
3.720 |
3.830 |
3.930 |
4.050 |
4.270 |
4.500 |
4.680 |
4.820 |
| 4.590 |
4.910 |
5.170 |
5.590 |
5.910 |
6.330 |
6.920 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.110 |
7.790 |
8.330 |
9.010 |
9.840 |
10.600 |
11.290 |
11.930 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.035 |
3.094 |
3.123 |
3.372 |
3.511 |
3.638 |
3.876 |
3.956 |
4.005 |
4.054 |
| 3.260 |
3.333 |
3.407 |
3.533 |
3.657 |
3.810 |
3.993 |
4.117 |
4.187 |
4.247 |
| 3.440 |
3.530 |
3.600 |
3.710 |
3.790 |
3.900 |
4.060 |
4.200 |
4.270 |
4.340 |
| 3.580 |
3.650 |
3.720 |
3.830 |
3.930 |
4.050 |
4.270 |
4.500 |
4.680 |
4.820 |
| 4.590 |
4.910 |
5.170 |
5.590 |
5.910 |
6.330 |
6.920 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.110 |
7.790 |
8.330 |
9.010 |
9.840 |
10.600 |
11.290 |
11.930 |
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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) |
7,029 |
2.895 |
2.932 |
2.978 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
2,320 |
2.999 |
2.906 |
2.959 |
| MGS 3/2026 3.987% 23.04.2046 |
NR(LT) |
1,816 |
3.961 |
3.970 |
- |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,475 |
2.911 |
2.917 |
2.988 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
1,012 |
3.566 |
3.553 |
3.620 |
| MGS 2/2019 3.885% 15.08.2029 |
NR(LT) |
1,008 |
3.208 |
3.210 |
3.326 |
| MGS 3/2025 3.917% 15.07.2055 |
NR(LT) |
818 |
4.067 |
4.100 |
4.124 |
| GII MURABAHAH 2/2023 4.291% 14.08.2043 |
NR(LT) |
780 |
3.941 |
3.969 |
3.986 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
775 |
3.176 |
3.162 |
3.219 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
672 |
3.464 |
3.429 |
3.528 |
| MDV IMTN 4.040% 10.04.2029 |
NR(LT) |
400 |
3.453 |
3.413 |
3.458 |
| LPPSA ICP 181D 12.05.2026 - Tranche No. 22 |
NR(ST) |
225 |
3.203 |
3.203 |
3.190 |
| MDV IMTN 4.390% 14.09.2028 |
NR(LT) |
100 |
3.372 |
3.366 |
3.404 |
| PTP IMTN 4.450% 01.11.2028 |
NR(LT) |
90 |
3.353 |
3.348 |
3.388 |
| DANAINFRA IMTN 4.780% 18.10.2041 - Tranche No 53 |
NR(LT) |
60 |
3.979 |
3.975 |
3.996 |
| PRASARANA IMTN 4.64% 22.03.2030 - Series 3 |
NR(LT) |
40 |
3.422 |
3.431 |
3.462 |
| PTPTN IMTN 12.03.2032 |
NR(LT) |
40 |
3.540 |
3.539 |
3.585 |
| PTPTN IMTN 4.580% 28.02.2034 |
NR(LT) |
40 |
3.669 |
3.662 |
3.686 |
| DANAINFRA IMTN 4.440% 19.10.2029 |
NR(LT) |
30 |
3.396 |
3.415 |
3.425 |
| CAGAMAS IMTN 3.970% 05.10.2026 |
AAA |
20 |
3.261 |
3.282 |
3.386 |
| PASB IMTN 4.400% 03.06.2027- Issue No. 41 |
AAA |
200 |
3.433 |
3.440 |
3.444 |
| SME BANK IMTN 4.050% 30.05.2028 |
AAA IS |
140 |
3.529 |
3.524 |
3.506 |
| GAMUDA IMTN 4.100% 28.06.2030 |
AA3 |
100 |
3.747 |
3.783 |
3.697 |
| IMTIAZ II IMTN11 4.150% 02.10.2028 |
AA2 (S) |
100 |
3.635 |
3.590 |
3.614 |
| YTL CORP MTN 4382D 09.4.2038 |
AAA |
100 |
4.120 |
4.001 |
- |
| DANGA IMTN 2.960% 25.01.2028 - Tranche 11 |
AAA (S) |
80 |
3.454 |
3.454 |
3.450 |
| JOHOR PLANT IMTN 4.040% 26.09.2034 |
AA1 |
80 |
3.847 |
3.859 |
3.859 |
| MAHB IMTN 3.980% 27.04.2027 |
AAA |
70 |
3.447 |
3.455 |
3.440 |
| MAHB SENIOR SUKUK WAKALAH 3.870% 30.12.2026 |
AAA |
60 |
3.382 |
3.408 |
3.407 |
| YTL POWER IMTN 4.620% 24.08.2035 |
AAA |
60 |
3.900 |
3.907 |
3.885 |
| AME IMTN 4.020% 18.04.2028 (Tranche 2 Series 1) |
AA3 (S) |
50 |
3.661 |
3.680 |
3.664 |
| EWCB IMTN 4.900% 10.08.2028 |
AA- IS (CG) |
50 |
3.561 |
3.573 |
3.601 |
| PASB IMTN 1.000% 05.02.2036 - Issue No. 29 |
AAA |
50 |
3.841 |
3.845 |
3.866 |
| PASB IMTN 3.860% 30.04.2032 - Issue No. 50 |
AAA |
50 |
3.749 |
3.770 |
3.756 |
| PASB IMTN 4.000% 30.10.2034 - Issue No. 19 |
AAA |
50 |
3.808 |
3.820 |
3.833 |
| SURIA KLCC IMTN 4.000% 29.06.2035 - Series No. 2 |
AAA |
50 |
3.828 |
3.835 |
3.849 |
| MAYBANK IMTN 4.130% PERPETUAL |
AA3 |
41 |
3.671 |
3.683 |
3.664 |
| ARSTB IMTN 4.000% 15.08.2035 - SERIES 1 TRANCHE 1 |
AA2 (S) |
40 |
3.879 |
3.893 |
3.859 |
| PASB IMTN 4.060% 29.04.2039 - Issue No. 51 |
AAA |
40 |
3.951 |
3.939 |
3.982 |
| PLUS BERHAD IMTN 5.000% 11.01.2030 -Sukuk PLUS T8 |
AAA IS (S) |
40 |
3.652 |
3.648 |
3.676 |
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Upcoming New Issues
| KIP REIT CAP FLOATING RATE MTN 1913D 31.7.2031 |
05/05/2026 |
7Y |
90 |
NR(LT) |
MTN |
| PARAMON 5.000% 11.08.2119 |
06/05/2026 |
25Y+ |
90 |
NR(LT) |
BONDS |
| S.COCHRANE IMTN 06.12.2030 |
04/05/2026 |
5Y |
60 |
NR(LT) |
MTN |
| LHCSB IMTN 06.05.2030 - Tranche 14 |
06/05/2026 |
5Y |
200 |
NR(LT) |
MTN |
| GLT12 ICP 87D 31.07.2026 (Series 51) |
05/05/2026 |
3M |
300 |
P1 (S) |
CP |
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Upcoming Maturing Issues
| BGRB VENTURE IMTN T3S25 7.000% 06.05.2026 |
06/05/2026 |
1Y |
21 |
NR(LT) |
MTN |
| COUNTRY GDN IMTN 4.90% 04.05.2026 - Issue No 10 |
04/05/2026 |
5Y |
50 |
B1 |
MTN |
| RHBBANK CP 179D 08.05.2026 (S1T1) |
08/05/2026 |
6M |
570 |
P1 |
CP |
| CIMBBANK CP 365D 07.05.2026 - S17T1 |
07/05/2026 |
1Y |
430 |
P1 |
CP |
| GLT12 ICP 88D 05.05.2026 (Series 50) |
05/05/2026 |
3M |
300 |
P1 (S) |
CP |
| RHBBANK ICP 179D 08.05.2026 (S1T1) |
08/05/2026 |
6M |
430 |
P1 |
CP |
| GBG ICP Series 64 29D 08.05.2026 |
08/05/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Tender Results
| 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 |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
30/03/2026 |
31/03/2026 |
5,000 |
100.000 |
3.624 |
GII |
| MITB 2/2026 92D 26.06.2026 |
25/03/2026 |
26/03/2026 |
2,000 |
99.260 |
2.960 |
MTB |
| MTB 2/2026 92D 24.06.2026 |
19/03/2026 |
24/03/2026 |
1,000 |
99.270 |
2.920 |
MTB |
| MGS 2/2026 3.237% 15.03.2029 |
13/03/2026 |
16/03/2026 |
5,000 |
100.001 |
3.237 |
MGS |
| MITB 1/2026 365D 12.03.2027 |
11/03/2026 |
12/03/2026 |
1,500 |
100.000 |
3.000 |
MTB |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
09/03/2026 |
10/03/2026 |
3,500 |
100.858 |
3.895 |
GII |
| 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 |
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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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