WEEKLY RINGGIT BOND MARKET SNAPSHOT between 02/03/2026 to 06/03/2026
FTSE BPAM Bond Index Series
 |
 |
| Index Value (This Week Close): | 224.415 | Index Value (This Week Close): | 211.929 |
| Index Value (Last Week Close): | 224.545 | Index Value (Last Week Close): | 212.205 |
| Week On Week Change: | -0.130  | Week On Week Change: | -0.276 |
| % Change: | -0.058 % | % Change: | -0.130 % |
| |
 |
 |
| Index Value (This Week Close): | 232.737 | Index Value (This Week Close): | 251.671 |
| Index Value (Last Week Close): | 232.794 | Index Value (Last Week Close): | 251.542 |
| Week On Week Change: | -0.057 | Week On Week Change: | 0.129  |
| % Change: | -0.024 % | % Change: | 0.051 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.891 |
3.084 |
3.168 |
3.329 |
3.470 |
3.578 |
3.802 |
3.939 |
3.980 |
4.021 |
| 3.203 |
3.317 |
3.377 |
3.483 |
3.580 |
3.707 |
3.917 |
4.053 |
4.117 |
4.170 |
| 3.420 |
3.510 |
3.570 |
3.660 |
3.740 |
3.850 |
3.990 |
4.120 |
4.210 |
4.280 |
| 3.560 |
3.640 |
3.700 |
3.780 |
3.860 |
3.980 |
4.210 |
4.460 |
4.640 |
4.780 |
| 4.600 |
4.900 |
5.190 |
5.580 |
5.900 |
6.320 |
6.910 |
7.410 |
7.760 |
8.090 |
| 6.080 |
6.650 |
7.120 |
7.790 |
8.330 |
9.010 |
9.860 |
10.600 |
11.270 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 2.914 |
3.096 |
3.196 |
3.324 |
3.429 |
3.583 |
3.856 |
3.949 |
3.988 |
4.028 |
| 3.203 |
3.317 |
3.377 |
3.483 |
3.580 |
3.707 |
3.917 |
4.053 |
4.117 |
4.170 |
| 3.420 |
3.510 |
3.570 |
3.660 |
3.740 |
3.850 |
3.990 |
4.120 |
4.210 |
4.280 |
| 3.560 |
3.640 |
3.700 |
3.780 |
3.860 |
3.980 |
4.210 |
4.460 |
4.640 |
4.780 |
| 4.600 |
4.900 |
5.190 |
5.580 |
5.900 |
6.320 |
6.910 |
7.410 |
7.760 |
8.090 |
| 6.080 |
6.650 |
7.120 |
7.790 |
8.330 |
9.010 |
9.860 |
10.600 |
11.270 |
11.920 |
|
| Back to Top |
YTM Spread (This week - last week's closing)
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| Back to Top |
This Week Most Active Bonds
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
4,085 |
3.142 |
3.098 |
3.095 |
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
3,127 |
2.982 |
3.018 |
2.915 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
3,011 |
2.956 |
2.874 |
2.869 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
2,567 |
3.368 |
3.339 |
3.362 |
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
2,418 |
2.896 |
2.898 |
2.816 |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
2,090 |
3.351 |
3.315 |
3.340 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
1,762 |
3.099 |
3.032 |
3.011 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,724 |
2.913 |
2.885 |
2.869 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
1,135 |
3.549 |
3.482 |
3.564 |
| MGS 4/2019 3.828% 05.07.2034 |
NR(LT) |
940 |
3.548 |
3.505 |
3.557 |
| DANAINFRA IMTN 4.900% 29.04.2033 - Tranche 3 |
NR(LT) |
180 |
3.548 |
3.550 |
3.553 |
| JAMB.KEDUA IMTN 4.200% 28.07.2026 |
NR(LT) |
170 |
3.050 |
3.140 |
3.147 |
| DANAINFRA IMTN 4.380% 08.02.2033 - Tranche No 8 |
NR(LT) |
160 |
3.548 |
3.538 |
3.545 |
| PTPTN IMTN 3.950% 29.07.2033 (Series 10) |
NR(LT) |
160 |
3.561 |
3.570 |
3.577 |
| PR1MA IMTN 2.580% 30.07.2027 |
NR(LT) |
140 |
3.209 |
3.168 |
3.168 |
| LPPSA IMTN 4.050% 21.09.2026 - Tranche No 4 |
NR(LT) |
120 |
3.106 |
3.127 |
3.121 |
| LPPSA IMTN 4.580% 11.04.2039 - Tranche No 31 |
NR(LT) |
110 |
3.799 |
3.831 |
3.814 |
| DANAINFRA IMTN 4.060% 15.07.2039 - Tranche No 143 |
NR(LT) |
100 |
3.809 |
3.847 |
3.845 |
| DANAINFRA IMTN 5.05% 06.04.2045 - Tranche No 36 |
NR(LT) |
100 |
4.009 |
4.005 |
4.004 |
| MRL IMTN 4.060% 25.07.2036 |
NR(LT) |
100 |
3.678 |
3.679 |
3.679 |
| CIMBI IMTN 4.130% 27.03.2034 - Series 3 Tranche 4 |
AAA IS |
435 |
3.694 |
3.739 |
3.756 |
| CIMBI IMTN 4.070% 30.07.2035 - Series 4 Tranche 3 |
AAA IS |
350 |
3.768 |
3.807 |
3.804 |
| TNBPGSB IMTN 4.840% 27.03.2043 |
AAA IS |
230 |
4.045 |
4.038 |
4.043 |
| RHBBANK IMTN 3.950% 25.05.2026 |
AA1 |
200 |
3.251 |
3.390 |
3.383 |
| PLUS BERHAD IMTN 4.800% 12.01.2027 -Sukuk PLUS T5 |
AAA IS (S) |
160 |
3.389 |
3.383 |
3.400 |
| SARAWAKHIDRO IMTN 4.43% 11.08.2026 |
AAA |
131 |
3.300 |
3.434 |
3.441 |
| PLUS BERHAD IMTN 4.526% 12.01.2029 -Sukuk PLUS T20 |
AAA IS (S) |
120 |
3.587 |
3.538 |
3.548 |
| STSSB IMTN Rated Tranche 24 Series 2 15.08.2031 |
AA- IS |
100 |
3.772 |
3.764 |
3.785 |
| STSSB IMTN Rated Tranche 27 Series 1 23.04.2032 |
AA- IS |
80 |
3.799 |
3.777 |
3.805 |
| ISLAM IMTN 3.850% 23.07.2032 (Tranche 9) |
AA3 |
70 |
3.745 |
3.752 |
3.789 |
| UEMS IMTN14 4.870% 29.09.2028 |
AA- IS |
70 |
3.656 |
3.669 |
3.683 |
| ARSTB IMTN 4.000% 15.08.2035 - SERIES 1 TRANCHE 1 |
AA2 (S) |
55 |
3.823 |
3.809 |
3.823 |
| PLUS BERHAD IMTN 4.960% 12.01.2029 -Sukuk PLUS T7 |
AAA IS (S) |
55 |
3.587 |
3.538 |
3.548 |
| ZETRIX AI IMTN 5.400% 21.08.2026 - Series 5 T1 |
AA- IS |
55 |
5.106 |
5.164 |
5.182 |
| STSSB IMTN Rated Tranche 26 Series 1 07.04.2032 |
AA- IS |
50 |
3.798 |
3.779 |
3.806 |
| IMTIAZ II IMTN 3.900% 19.04.2028 |
AA2 (S) |
40 |
3.585 |
3.596 |
3.640 |
| PASB IMTN 4.020% 05.02.2037 - Issue No. 55 |
AAA |
40 |
3.849 |
3.871 |
3.932 |
| SURIA KLCC IMTN 4.000% 29.06.2035 - Series No. 2 |
AAA |
40 |
3.821 |
3.796 |
3.789 |
| UEMS IMTN 5.450% 18.06.2027 |
AA- IS |
40 |
3.576 |
3.584 |
3.613 |
| TNBPGSB IMTN 4.580% 29.03.2033 |
AAA IS |
35 |
3.719 |
3.781 |
3.751 |
|
| Back to Top |
Upcoming New Issues
| PLB MTN 1095D 09.3.2029 |
10/03/2026 |
3Y |
50 |
AA |
MTN |
| TRUSMADI 2026-CP -Issue 1- Tranche 18-R-3M(a) |
12/03/2026 |
3M |
205 |
NR(LT) |
|
| TRUSMADI 2026-CP -Issue 1-Tranche 18-R-3M(b) |
12/03/2026 |
3M |
35 |
NR(LT) |
|
| SUNREIT MTN MTN 366D 12.3.2027 |
11/03/2026 |
1Y |
130 |
NR(LT) |
|
| ACW MTN 5479D 12.3.2041 (Tr1SubTr1B) |
12/03/2026 |
15Y |
50 |
NR(LT) |
|
| SUNREIT MTN MTN 366D 12.3.2027 |
11/03/2026 |
1Y |
330 |
NR(LT) |
|
| BGRB VENTURE IMTN T3S33 7.000% 12.03.2027 |
09/03/2026 |
1Y |
6 |
NR(LT) |
MTN |
| HCK CAP IMTN 7.000% 09.03.2029 - S5T1 |
11/03/2026 |
3Y |
34 |
NR(LT) |
|
| HCK CAP IMTN 7.250% 11.03.2031 - S5T2 |
11/03/2026 |
5Y |
6 |
NR(LT) |
|
| TNBPGSB IMTN T2 4.050% 08.03.2041 |
10/03/2026 |
15Y |
300 |
AAA IS |
MTN |
| TNBPGSB IMTN T1 3.770% 10.03.2036 |
10/03/2026 |
10Y |
100 |
AAA IS |
MTN |
| TNBPGSB IMTN T3 4.210% 09.03.2046 |
10/03/2026 |
20Y |
500 |
AAA IS |
MTN |
| TNBPGSB IMTN T4 4.260% 10.03.2051 |
10/03/2026 |
25Y |
600 |
AAA IS |
MTN |
| PKNS IMTN Series 46 09.03.2033 |
09/03/2026 |
7Y |
125 |
AA1 |
MTN |
| KAJV IMTN23 5.75% 13.05.2032 |
10/03/2026 |
7Y |
19 |
AA- IS |
MTN |
| WCT IMTN 5.050% 10.03.2028 (Series 30) |
11/03/2026 |
2Y |
50 |
A+ IS |
MTN |
| CAGAMAS ICP-CPN 3.250% 92D 09.06.2026 |
09/03/2026 |
3M |
330 |
P1 |
CP |
| GBG ICP Series 62 31D 09.04.2026 |
09/03/2026 |
3M |
5 |
MARC-1 IS |
CP |
| GAMUDA ICP 003 10.06.2026 |
10/03/2026 |
3M |
300 |
P1 |
CP |
|
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Upcoming Maturing Issues
| OSK RATED MCMTN 1826D 12.3.2026 |
12/03/2026 |
5Y |
20 |
AA |
MTN |
| HAP SENG MGT MTN T19S74 1096D 13.3.2026 |
13/03/2026 |
3Y |
50 |
NR(LT) |
MTN |
| SUNREIT MTN MTN 730D 11.3.2026 |
11/03/2026 |
2Y |
330 |
NR(LT) |
MTN |
| LIZIZ MTN Tranche 5 Series 6 728D 13.3.2026 |
13/03/2026 |
2Y |
7 |
NR(LT) |
MTN |
| CAGAMAS IMTN 4.000% 10.03.2026 |
10/03/2026 |
3Y |
300 |
AAA |
MTN |
| OSK RATED SUKUK MURABAHAH 3.550% 12.03.2026 |
12/03/2026 |
5Y |
100 |
AA IS |
MTN |
| BGRB VENTURE IMTN T3S23 7.000% 09.03.2026 |
09/03/2026 |
1Y |
6 |
NR(LT) |
MTN |
| PKNS IMTN 09.03.2026 |
09/03/2026 |
3Y |
100 |
AA1 |
MTN |
| BGSM MGMT IMTN 5.350% 09.03.2026 - Issue No 11 |
09/03/2026 |
10Y |
300 |
AA3 |
MTN |
| WCT IMTN 6.100% 11.03.2026 |
11/03/2026 |
2Y |
50 |
A+ IS |
MTN |
| CIMBBANK CP 365D 11.03.2026 - S12T1 |
11/03/2026 |
1Y |
384 |
P1 |
CP |
| PLB CP 28D 10.03.2026 |
10/03/2026 |
3M |
50 |
MARC-1 |
CP |
| TRUSMADI 2025-CP -Issue 1-Tranche 17-R-3M(b) |
12/03/2026 |
3M |
35 |
MARC-1 |
CP |
| SUNREIT CP073 26D 11.03.2026 |
11/03/2026 |
3M |
130 |
P1 (S) |
CP |
| SUNREIT CP074 26D 11.03.2026 |
11/03/2026 |
3M |
170 |
P1 (S) |
CP |
| CAGAMAS ICP-CPN 3.280% 90D 09.03.2026 |
09/03/2026 |
3M |
330 |
P1 |
CP |
| STSSB ICP 537/2025 90D 09.03.2026 |
09/03/2026 |
3M |
60 |
MARC-1 IS (CG) |
CP |
| GBG ICP Series 56 28D 09.03.2026 |
09/03/2026 |
3M |
5 |
MARC-1 IS |
CP |
| S P SETIA ICP 90D 10.03.2026 |
10/03/2026 |
3M |
200 |
MARC-1 IS |
CP |
| GAMUDA ICP 88D 10.03.2026 |
10/03/2026 |
3M |
300 |
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 |
|
| 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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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
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