WEEKLY RINGGIT BOND MARKET SNAPSHOT between 07/09/2026 to 11/09/2026
FTSE BPAM Bond Index Series
 |
 |
| Index Value (This Week Close): | 220.522 | Index Value (This Week Close): | 207.916 |
| Index Value (Last Week Close): | 223.554 | Index Value (Last Week Close): | 210.797 |
| Week On Week Change: | -3.032  | Week On Week Change: | -2.881 |
| % Change: | -1.356 % | % Change: | -1.367 % |
| |
 |
 |
| Index Value (This Week Close): | 228.731 | Index Value (This Week Close): | 249.772 |
| Index Value (Last Week Close): | 231.830 | Index Value (Last Week Close): | 252.659 |
| Week On Week Change: | -3.099 | Week On Week Change: | -2.887 |
| % Change: | -1.337 % | % Change: | -1.143 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.118 |
3.436 |
3.654 |
3.912 |
4.163 |
4.218 |
4.397 |
4.521 |
4.514 |
4.507 |
| 3.423 |
3.597 |
3.753 |
3.993 |
4.240 |
4.347 |
4.500 |
4.660 |
4.700 |
4.740 |
| 3.730 |
3.890 |
3.990 |
4.180 |
4.340 |
4.440 |
4.580 |
4.740 |
4.810 |
4.860 |
| 3.880 |
4.040 |
4.180 |
4.350 |
4.470 |
4.570 |
4.760 |
5.020 |
5.200 |
5.310 |
| 4.760 |
5.150 |
5.500 |
5.940 |
6.270 |
6.630 |
7.220 |
7.770 |
8.150 |
8.460 |
| 6.200 |
6.830 |
7.360 |
8.050 |
8.590 |
9.250 |
10.060 |
10.830 |
11.550 |
12.170 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.118 |
3.335 |
3.558 |
3.792 |
4.168 |
4.161 |
4.368 |
4.463 |
4.503 |
4.541 |
| 3.423 |
3.597 |
3.753 |
3.993 |
4.240 |
4.347 |
4.500 |
4.660 |
4.700 |
4.740 |
| 3.730 |
3.890 |
3.990 |
4.180 |
4.340 |
4.440 |
4.580 |
4.740 |
4.810 |
4.860 |
| 3.880 |
4.040 |
4.180 |
4.350 |
4.470 |
4.570 |
4.760 |
5.020 |
5.200 |
5.310 |
| 4.760 |
5.150 |
5.500 |
5.940 |
6.270 |
6.630 |
7.220 |
7.770 |
8.150 |
8.460 |
| 6.200 |
6.830 |
7.360 |
8.050 |
8.590 |
9.250 |
10.060 |
10.830 |
11.550 |
12.170 |
|
| Back to Top |
YTM Spread (This week - last week's closing)
|
| Back to Top |
This Week Most Active Bonds
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
4,098 |
2.916 |
3.099 |
3.033 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
3,692 |
2.850 |
2.808 |
2.979 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
2,833 |
3.425 |
3.317 |
3.254 |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
2,336 |
3.853 |
3.694 |
3.554 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
2,214 |
3.047 |
3.049 |
3.088 |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
1,971 |
4.158 |
3.978 |
3.766 |
| MGS 2/2026 3.237% 15.03.2029 |
NR(LT) |
1,223 |
3.557 |
3.420 |
3.337 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
1,143 |
3.834 |
3.692 |
3.557 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
1,095 |
4.184 |
3.984 |
3.742 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
898 |
4.145 |
3.930 |
3.687 |
| SARAWAKHIDRO IMTN 4.600% 18.08.2028 |
NR(LT) |
60 |
3.473 |
3.420 |
3.378 |
| PRASARANA IMTN 3.950% 30.07.2038 (SERIES 31) |
NR(LT) |
40 |
4.299 |
4.120 |
3.975 |
| PRASARANA IMTN 4.160% 31.07.2046 (SERIES 33) |
NR(LT) |
40 |
4.639 |
4.390 |
4.180 |
| PRASARANA IMTN 4.190% 31.07.2048 (SERIES 34) |
NR(LT) |
30 |
4.689 |
4.415 |
4.207 |
| DANAINFRA IMTN 3.640% 26.08.2039 - Tranche No 159 |
NR(LT) |
20 |
4.222 |
4.224 |
3.989 |
| DANAINFRA IMTN 4.120% 17.08.2029 - Tranche No 122 |
NR(LT) |
20 |
3.580 |
3.542 |
3.486 |
| DANAINFRA IMTN 4.170% 08.02.2028 - Tranche No 7 |
NR(LT) |
20 |
3.348 |
3.346 |
3.307 |
| DANAINFRA IMTN 4.180% 11.06.2038 - Tranche 29 |
NR(LT) |
20 |
4.379 |
4.181 |
3.937 |
| MRL IMTN 3.880% 06.07.2040 |
NR(LT) |
20 |
4.459 |
4.210 |
4.036 |
| PASB IMTN 3.720% 22.08.2040 - Issue No. 43 |
NR(LT) |
20 |
4.334 |
4.275 |
4.113 |
| YHB SUKUK WAKALAH 5.55% 07.12.2026 |
A+ IS |
140 |
4.108 |
3.808 |
3.825 |
| BSN IMTN 3.820% 05.11.2027 |
AAA |
130 |
3.670 |
3.534 |
3.483 |
| S P SETIA IMTN 4.670% 20.04.2029 |
AA IS |
105 |
4.221 |
3.763 |
3.708 |
| CIMB 4.030% AT-1 SUKUK WAKALAH - S9 T1 |
A1 |
90 |
4.497 |
4.320 |
4.134 |
| TBE IMTN 5.900% 16.03.2029 (Tranche 16) |
AA3 |
80 |
4.038 |
4.045 |
4.000 |
| S P SETIA IMTN 4.410% 23.06.2028 |
AA IS |
70 |
3.988 |
3.697 |
3.651 |
| YTL POWER IMTN 5.050% 03.05.2027 |
AAA |
70 |
3.786 |
3.578 |
3.496 |
| PLUS BERHAD IMTN 4.800% 12.01.2027 -Sukuk PLUS T5 |
AAA IS (S) |
60 |
3.641 |
3.503 |
3.454 |
| EWCB IMTN 4.900% 10.08.2028 |
AA- IS (CG) |
55 |
4.039 |
3.763 |
3.655 |
| MMC CORP IMTN 5.700% 24.03.2028 |
AA- IS |
55 |
4.133 |
3.737 |
3.679 |
| AIR SELANGOR IMTN T8S5 SRI 4.09% 07.10.2050 |
AAA |
50 |
4.879 |
4.619 |
4.353 |
| IMTIAZ II IMTN 4.380% 12.05.2027 |
AA2 (S) |
50 |
3.783 |
3.590 |
3.543 |
| MEX I IMTN TRANCHE 16 23.01.2040 |
AA2 |
50 |
4.519 |
4.413 |
4.195 |
| MAYBANK SUBORDINATED SUKUK 4.030% 31.01.2034 |
AA1 |
45 |
3.852 |
3.797 |
3.759 |
| BPMB IMTN 4.050% 06.06.2031 |
AAA IS |
40 |
3.893 |
3.897 |
3.808 |
| CIMB 4.400% 08.09.2032-T2 Sukuk Wakalah S2 T1 |
AA2 |
40 |
3.819 |
3.778 |
3.609 |
| LBS BINA IMTN 4.810% 23.01.2032 (S1 T2) |
AA- IS |
40 |
4.282 |
4.285 |
4.190 |
| PLB MTN 1098D 26.4.2029 |
AA |
40 |
3.948 |
3.890 |
3.825 |
| SEB IMTN 4.270% 04.07.2033 (Tranche 21) |
AAA |
40 |
4.144 |
4.060 |
3.885 |
| TNBPGSB IMTN 4.840% 27.03.2043 |
AAA IS |
40 |
4.447 |
4.349 |
4.142 |
|
| Back to Top |
Upcoming New Issues
| QASB MTN 2615D 11.11.2033 (Tranche 1 Series 6G) |
14/09/2026 |
10Y |
99 |
NR(LT) |
MTN |
| LAGENDA IMTN Sr 1 Tr (D) 15.03.2030 |
17/09/2026 |
5Y |
136 |
NR(LT) |
MTN |
| BGRB VENTURE IMTN T7S3 7.000% 14.09.2029 |
14/09/2026 |
3Y |
20 |
NR(LT) |
MTN |
| LAGENDA IMTN Sr 1 Tr (L) 15.09.2033 |
17/09/2026 |
7Y |
339 |
NR(LT) |
MTN |
| NTTDI CAP IMTN 7.250% 15.09.2031 (TRANCHE 10) |
15/09/2026 |
5Y |
17 |
NR(LT) |
MTN |
| SABAH ENERGY IMTN 4.150% 15.09.2033 |
15/09/2026 |
7Y |
150 |
AAA |
MTN |
| SABAH ENERGY IMTN 4.000% 15.09.2031 |
15/09/2026 |
5Y |
200 |
AAA |
MTN |
| SOLARVEST IMTN 4.000% 14.09.2029 S001/T003 |
14/09/2026 |
3Y |
260 |
AA3 |
MTN |
|
| Back to Top |
Upcoming Maturing Issues
| MGS 2/2006 4.709% 15.09.2026 |
15/09/2026 |
20Y |
2,310 |
NR(LT) |
MGS |
| MAGNUM MTN 2191D 14.9.2026 (Series 16) |
14/09/2026 |
7Y |
35 |
NR(LT) |
MTN |
| MAGNUM MTN 1826D 14.9.2026 (Series 19) |
14/09/2026 |
5Y |
50 |
NR(LT) |
MTN |
| BGRB VENTURE IMTN T7S2 7.000% 14.09.2026 |
14/09/2026 |
1Y |
20 |
NR(LT) |
MTN |
| CELCOMDIGI IMTN 3.50% 18.09.2026 - Tranche No 4 |
18/09/2026 |
7Y |
450 |
AAA |
MTN |
| TBE IMTN 5.650% 15.09.2026 (Tranche 11) |
15/09/2026 |
7Y |
75 |
AA3 |
MTN |
| WCT IMTN 5.400% 18.09.2026 |
18/09/2026 |
2Y |
100 |
A+ IS |
MTN |
| RHBBANK CP 185D 14.09.2026 (S2T1) |
14/09/2026 |
6M |
750 |
P1 |
CP |
| PBB CP005 183D 18.09.2026 |
18/09/2026 |
6M |
500 |
P1 |
CP |
| SUNREIT SLCP002 31D 18.09.2026 |
18/09/2026 |
3M |
70 |
P1 (S) |
CP |
| PBB CP004 185D 14.09.2026 |
14/09/2026 |
6M |
500 |
P1 |
CP |
| STSSB ICP Series 20/2026 92D 18.09.2026 |
18/09/2026 |
3M |
35 |
MARC-1 IS (CG) |
CP |
| RHBBANK ICP 185D 14.09.2026 (S2T1) |
14/09/2026 |
6M |
250 |
P1 |
CP |
|
| Back to Top |
Tender Results
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
09/09/2026 |
10/09/2026 |
5,000 |
94.368 |
4.149 |
GII |
| MGS 3/2026 3.987% 23.04.2046 |
26/08/2026 |
27/08/2026 |
3,500 |
97.316 |
4.189 |
MGS |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
18/08/2026 |
19/08/2026 |
5,000 |
99.576 |
3.696 |
GII |
| MGS 3/2025 3.917% 15.07.2055 |
11/08/2026 |
12/08/2026 |
3,000 |
95.086 |
4.213 |
MGS |
| 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 |
|
| 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 (%) |
|
| Back to Top |
Disclaimer
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
to provide legal, tax, accounting, or investment advice or services regarding the profitability or
suitability of any security or investment. Investors are advised to consult their professional
investment advisors before making any investment decision. Materials provided on this page are provided
on an "as is" basis, and while care has been taken to ensure the accuracy and reliability of the
information provided in this page, Bond Pricing Agency Malaysia Sdn Bhd [200401028895 (667403-U)] provides no warranties or representations
of any kind, either express or implied, including, but not limited to, warranties of title or implied
warranties of fitness for a particular purpose, accuracy, correctness, non-infringement, timeliness,
completeness, or that the information is always up-to-date.
|
The content of this Web site is not controlled by The Edge Communications Sdn. Bhd.
This link is being offered for your convenience and should not be viewed as an endorsement by The Edge Communications Sdn. Bhd. of the content, products or services offered there.
|
|
|
