WEEKLY RINGGIT BOND MARKET SNAPSHOT between 29/06/2026 to 03/07/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 226.016 | Index Value (This Week Close): | 213.532 |
| Index Value (Last Week Close): | 225.760 | Index Value (Last Week Close): | 213.248 |
| Week On Week Change: | 0.256  | Week On Week Change: | 0.284 |
| % Change: | 0.113 % | % Change: | 0.133 % |
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| Index Value (This Week Close): | 234.274 | Index Value (This Week Close): | 253.810 |
| Index Value (Last Week Close): | 234.032 | Index Value (Last Week Close): | 253.567 |
| Week On Week Change: | 0.242 | Week On Week Change: | 0.243 |
| % Change: | 0.103 % | % Change: | 0.096 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.086 |
3.190 |
3.284 |
3.409 |
3.553 |
3.656 |
3.832 |
3.951 |
4.026 |
4.107 |
| 3.287 |
3.383 |
3.473 |
3.627 |
3.757 |
3.860 |
4.027 |
4.143 |
4.203 |
4.257 |
| 3.480 |
3.580 |
3.650 |
3.760 |
3.850 |
3.960 |
4.100 |
4.210 |
4.280 |
4.350 |
| 3.600 |
3.690 |
3.770 |
3.890 |
3.960 |
4.080 |
4.300 |
4.520 |
4.700 |
4.830 |
| 4.590 |
4.910 |
5.180 |
5.610 |
5.940 |
6.340 |
6.920 |
7.400 |
7.780 |
8.110 |
| 6.080 |
6.660 |
7.110 |
7.780 |
8.330 |
9.010 |
9.840 |
10.590 |
11.280 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.092 |
3.165 |
3.231 |
3.417 |
3.558 |
3.681 |
3.914 |
3.984 |
4.044 |
4.105 |
| 3.287 |
3.383 |
3.473 |
3.627 |
3.757 |
3.860 |
4.027 |
4.143 |
4.203 |
4.257 |
| 3.480 |
3.580 |
3.650 |
3.760 |
3.850 |
3.960 |
4.100 |
4.210 |
4.280 |
4.350 |
| 3.600 |
3.690 |
3.770 |
3.890 |
3.960 |
4.080 |
4.300 |
4.520 |
4.700 |
4.830 |
| 4.590 |
4.910 |
5.180 |
5.610 |
5.940 |
6.340 |
6.920 |
7.400 |
7.780 |
8.110 |
| 6.080 |
6.660 |
7.110 |
7.780 |
8.330 |
9.010 |
9.840 |
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) |
4,352 |
2.954 |
2.973 |
2.962 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
3,911 |
3.084 |
3.126 |
2.996 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
3,767 |
2.900 |
2.959 |
2.930 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
3,460 |
3.086 |
3.115 |
3.110 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
2,205 |
3.620 |
3.600 |
3.547 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
997 |
3.412 |
3.418 |
3.405 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
944 |
3.506 |
3.525 |
3.499 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
888 |
3.225 |
3.225 |
3.202 |
| MGS 1/2024 4.054% 18.04.2039 |
NR(LT) |
759 |
3.884 |
3.860 |
3.852 |
| MGS 4/2017 3.899% 16.11.2027 |
NR(LT) |
694 |
3.135 |
3.148 |
3.117 |
| CAGAMAS ICP 364D 28.06.2027 |
P1 |
363 |
3.499 |
- |
- |
| DANAINFRA IMTN 3.980% 18.03.2036 |
NR(LT) |
300 |
3.825 |
3.775 |
3.784 |
| DANAINFRA IMTN 4.530% 07.04.2037 - Tranche No 119 |
NR(LT) |
240 |
3.856 |
3.817 |
3.827 |
| PTPTN IMTN 4.030% 07.03.2036 (Series 14) |
NR(LT) |
200 |
3.798 |
3.782 |
3.790 |
| PASB IMTN 4.070% 03.06.2039 - Issue No. 42 |
NR(LT) |
170 |
3.954 |
3.951 |
3.960 |
| DANAINFRA IMTN 4.100% 05.05.2036 - Tranche No 109 |
NR(LT) |
150 |
3.826 |
3.778 |
3.785 |
| PRASARANA IMTN 4.410% 28.08.2037 (Series 10) |
NR(LT) |
150 |
3.869 |
3.829 |
3.847 |
| PRASARANA IMTN 4.350% 04.03.2037 (Series 6) |
NR(LT) |
140 |
3.854 |
3.810 |
3.821 |
| CAGAMAS ASEAN SOCIAL SRI SUKUK 3.910% 30.11.2026 |
AAA |
125 |
3.192 |
3.175 |
3.169 |
| MKDK IMTN 4.850% 01.10.2032 |
NR(LT) |
120 |
3.750 |
3.694 |
3.648 |
| YTL POWER IMTN 5.050% 03.05.2027 |
AAA |
141 |
3.439 |
3.451 |
3.403 |
| KLK IMTN 4.170% 16.03.2032 |
AA1 |
110 |
3.891 |
3.903 |
3.743 |
| ALR IMTN TRANCHE 12 12.10.2035 |
AAA |
105 |
3.886 |
3.844 |
3.806 |
| ALR IMTN TRANCHE 6 12.10.2029 |
AAA |
100 |
3.727 |
3.699 |
3.628 |
| AEON CREDIT SENIOR SUKUK (S10T1) 3.870% 17.09.2032 |
AA3 |
80 |
3.921 |
3.917 |
3.950 |
| PASB IMTN 4.020% 05.02.2037 - Issue No. 55 |
AAA |
80 |
3.989 |
4.000 |
4.019 |
| STSSB IMTN Rated Tranche 26 Series 1 07.04.2032 |
AA- IS |
80 |
3.873 |
3.865 |
3.856 |
| MMC CORP IMTN 5.400% 30.11.2029 |
AA- IS |
72 |
3.814 |
3.817 |
3.750 |
| BGSM MGMT IMTN 3.450% 23.12.2026 - Issue No 33 |
AA3 |
70 |
3.435 |
3.471 |
3.439 |
| GAMUDA IMTN 4.050% 27.03.2031 |
AA3 |
70 |
3.862 |
3.863 |
3.796 |
| AEON CREDIT SENIOR SUKUK (S13T1) 4.000% 20.05.2032 |
AA3 |
60 |
3.907 |
3.909 |
3.940 |
| ISLAM IMTN 3.850% 23.07.2032 (Tranche 9) |
AA3 |
60 |
3.893 |
3.918 |
3.817 |
| AIBB IMTN7 SENIOR SUKUK MURABAHAH |
AA3 |
50 |
3.541 |
3.528 |
3.497 |
| GAMUDA IMTN 4.400% 20.06.2033 |
AA3 |
50 |
3.938 |
3.944 |
3.936 |
| PASB IMTN 4.000% 03.06.2036 - Issue No. 57 |
AAA |
50 |
3.958 |
3.959 |
4.000 |
| AMBANK MTN 2556D 19.6.2031 |
AA2 |
40 |
3.898 |
3.880 |
3.866 |
| PSEP IMTN 3.900% 24.05.2027 (Tr4 Sr1) |
AAA |
40 |
3.444 |
3.449 |
3.432 |
| SARAWAKHIDRO IMTN 4.61% 09.08.2030 |
AAA |
40 |
3.658 |
3.663 |
3.638 |
| SME BANK IMTN 3.100% 31.07.2026 |
AAA IS |
40 |
3.462 |
3.376 |
3.357 |
| TENAGA IMTN 03.08.2032 |
AAA |
40 |
3.729 |
3.758 |
3.771 |
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Upcoming New Issues
| NTTDI CAP IMTN 7.250% 08.07.2031(TRANCHE 9) |
08/07/2026 |
5Y |
28 |
NR(LT) |
MTN |
| NPE IMTN 0% 07.07.2033 - Series 1 Tranche 2 |
07/07/2026 |
7Y |
24 |
NR(LT) |
|
| NPE IMTN 0% 07.07.2032 - Series 1 Tranche 1 |
07/07/2026 |
7Y |
30 |
NR(LT) |
|
| GBG ICP Series 73 33D 10.08.2026 |
08/07/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Upcoming Maturing Issues
| PKNS IMTN 10.07.2026 |
10/07/2026 |
3Y |
40 |
AA1 |
MTN |
| ZAMARAD ABS-IMTN 08.07.2026 CLASS A S3 TRANCHE 6 |
08/07/2026 |
5Y |
25 |
AAA |
ABS(MTN) |
| CIMBBANK CP 365D 07.07.2026 - S21T1 |
07/07/2026 |
1Y |
300 |
P1 |
CP |
| CIMBBANK CP 91D 09.07.2026 - S25T1 |
09/07/2026 |
3M |
500 |
P1 |
CP |
| AEON ICP 179D 07.07.2026 - Series 11 Tranche 1 |
07/07/2026 |
6M |
150 |
P1 |
CP |
| GBG ICP Series 71 30D 08.07.2026 |
08/07/2026 |
3M |
5 |
MARC-1 IS |
CP |
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Tender Results
| 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 |
| 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 |
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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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