WEEKLY RINGGIT BOND MARKET SNAPSHOT between 17/08/2026 to 21/08/2026
FTSE BPAM Bond Index Series
 |
 |
| Index Value (This Week Close): | 225.165 | Index Value (This Week Close): | 212.384 |
| Index Value (Last Week Close): | 225.623 | Index Value (Last Week Close): | 212.859 |
| Week On Week Change: | -0.458  | Week On Week Change: | -0.475 |
| % Change: | -0.203 % | % Change: | -0.223 % |
| |
 |
 |
| Index Value (This Week Close): | 233.563 | Index Value (This Week Close): | 254.260 |
| Index Value (Last Week Close): | 234.063 | Index Value (Last Week Close): | 254.313 |
| Week On Week Change: | -0.500 | Week On Week Change: | -0.053 |
| % Change: | -0.214 % | % Change: | -0.021 % |
| |
|
Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.094 |
3.278 |
3.419 |
3.597 |
3.756 |
3.839 |
4.019 |
4.148 |
4.196 |
4.248 |
| 3.333 |
3.457 |
3.543 |
3.723 |
3.857 |
3.970 |
4.140 |
4.253 |
4.313 |
4.383 |
| 3.510 |
3.620 |
3.700 |
3.810 |
3.930 |
4.040 |
4.200 |
4.320 |
4.390 |
4.450 |
| 3.650 |
3.750 |
3.820 |
3.930 |
4.050 |
4.170 |
4.380 |
4.620 |
4.790 |
4.910 |
| 4.600 |
4.920 |
5.200 |
5.610 |
5.950 |
6.350 |
6.950 |
7.470 |
7.840 |
8.170 |
| 6.090 |
6.660 |
7.120 |
7.800 |
8.360 |
9.040 |
9.860 |
10.620 |
11.320 |
11.950 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.112 |
3.236 |
3.365 |
3.564 |
3.754 |
3.847 |
4.027 |
4.128 |
4.188 |
4.246 |
| 3.333 |
3.457 |
3.543 |
3.723 |
3.857 |
3.970 |
4.140 |
4.253 |
4.313 |
4.383 |
| 3.510 |
3.620 |
3.700 |
3.810 |
3.930 |
4.040 |
4.200 |
4.320 |
4.390 |
4.450 |
| 3.650 |
3.750 |
3.820 |
3.930 |
4.050 |
4.170 |
4.380 |
4.620 |
4.790 |
4.910 |
| 4.600 |
4.920 |
5.200 |
5.610 |
5.950 |
6.350 |
6.950 |
7.470 |
7.840 |
8.170 |
| 6.090 |
6.660 |
7.120 |
7.800 |
8.360 |
9.040 |
9.860 |
10.620 |
11.320 |
11.950 |
|
| 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) |
5,753 |
2.942 |
3.062 |
2.996 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
5,280 |
2.841 |
2.987 |
2.943 |
| GII MURABAHAH 2/2026 3.624% 31.03.2033 |
NR(LT) |
1,517 |
3.727 |
3.690 |
3.549 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
1,161 |
3.073 |
3.082 |
3.100 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
1,084 |
3.741 |
3.688 |
3.566 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
1,078 |
3.587 |
3.543 |
3.441 |
| GII MURABAHAH 3/2026 3.227% 15.10.2029 |
NR(LT) |
875 |
3.362 |
3.350 |
3.298 |
| MGS 1/2022 3.582% 15.07.2032 |
NR(LT) |
872 |
3.696 |
3.656 |
3.540 |
| GII MURABAHAH 1/2021 3.447% 15.07.2036 |
NR(LT) |
801 |
3.808 |
3.760 |
3.654 |
| MGS 2/2025 3.476% 02.07.2035 |
NR(LT) |
633 |
3.773 |
3.736 |
3.663 |
| DANAINFRA IMTN 3.980% 27.08.2055 - Tranche No 163 |
NR(LT) |
280 |
4.419 |
4.290 |
4.243 |
| LPPSA IMTN 4.810% 23.08.2052 - Tranche No 70 |
NR(LT) |
120 |
4.286 |
4.270 |
4.221 |
| DANAINFRA IMTN 4.570% 25.11.2050 - Tranche No 116 |
NR(LT) |
100 |
4.269 |
4.237 |
4.202 |
| LPPSA IMTN 3.850% 25.03.2031 - Tranche No 48 |
NR(LT) |
40 |
3.687 |
3.635 |
3.560 |
| DANAINFRA IMTN 3.930% 27.11.2034 - Tranche No 93 |
NR(LT) |
30 |
3.948 |
3.858 |
3.786 |
| CAGAMAS IMTN 3.450% 26.02.2029 |
AAA |
20 |
3.596 |
3.573 |
3.522 |
| DANAINFRA IMTN 4.470% 24.11.2028 - Tranche No 81 |
NR(LT) |
20 |
3.431 |
3.423 |
3.410 |
| DANAINFRA IMTN 4.800% 05.04.2052 - Tranche No 121 |
NR(LT) |
20 |
4.269 |
4.254 |
4.217 |
| DANAINFRA IMTN 5.05% 06.04.2045 - Tranche No 36 |
NR(LT) |
20 |
4.259 |
4.149 |
4.107 |
| DANAINFRA IMTN 5.290% 22.11.2052 - Tranche No 133 |
NR(LT) |
20 |
4.250 |
4.257 |
4.222 |
| BPMB IMTN 4.50% 04.11.2026 - Issue No 7 |
AAA |
100 |
3.490 |
3.455 |
3.486 |
| GENM CAPITAL MTN 3652D 31.3.2027 |
AA1 (S) |
100 |
4.069 |
4.047 |
3.936 |
| ZETRIX AI IMTN 5.500% 21.08.2028 - Series 18 T1 |
AA- IS |
87 |
4.700 |
- |
- |
| DANGA IMTN 5.020% 21.09.2033 - Tranche 9 |
AAA (S) |
80 |
3.989 |
3.947 |
3.787 |
| PASB IMTN 3.320% 04.06.2027 - Issue No. 21 |
AAA |
80 |
3.446 |
3.415 |
3.428 |
| PLUS BERHAD IMTN 4.800% 12.01.2027 -Sukuk PLUS T5 |
AAA IS (S) |
70 |
3.507 |
3.446 |
3.426 |
| WCT HOLDINGS SNR SUKUK WAKALAH - TR 4 SERIES 1 |
A+ IS |
61 |
5.300 |
- |
- |
| EWPCB 4.500% Perpetual Sukuk Wakalah - S1 T1 |
A IS (CG) |
60 |
4.163 |
4.154 |
4.126 |
| GOLDEN ASSET IMTN 4.200% 25.09.2030 |
AA2 (S) |
40 |
4.180 |
4.194 |
4.163 |
| SEB IMTN 4.850% 19.01.2027 |
AAA |
40 |
3.409 |
3.402 |
3.430 |
| YTL POWER IMTN 4.620% 24.08.2035 |
AAA |
40 |
3.879 |
3.947 |
3.887 |
| WCT HOLDINGS SNR SUKUK WAKALAH - TR 4 SERIES 2 |
A+ IS |
35 |
5.400 |
- |
- |
| AEON CO. IMTN 3.970% 19.06.2031 |
AA2 |
30 |
3.898 |
3.898 |
3.891 |
| AIBB IMTN7 SENIOR SUKUK MURABAHAH |
AA3 |
30 |
3.609 |
3.596 |
3.533 |
| CIMB 4.360% 21.10.2033-T2 Sukuk Wakalah S5 T1 |
AA2 |
30 |
3.789 |
3.727 |
3.737 |
| YTL POWER IMTN 4.100% 18.05.2032 |
AAA |
30 |
3.778 |
3.842 |
3.770 |
| YTL POWER IMTN 4.245% 22.07.2036 |
AAA |
30 |
3.979 |
3.979 |
- |
| YTL POWER IMTN 4.990% 24.03.2033 |
AAA |
30 |
3.846 |
3.874 |
3.810 |
| IJM TREASURY IMTN 4.400% 21.03.2039 - Series 1 T1 |
AA3 (S) |
20 |
4.119 |
4.114 |
4.068 |
| IMTIAZ II IMTN 3.900% 11.05.2033 |
AA2 (S) |
20 |
3.995 |
3.960 |
3.950 |
|
| Back to Top |
Upcoming New Issues
| PLB MTN 1280D 27.2.2030 |
27/08/2026 |
5Y |
100 |
AA |
MTN |
| MAYBANKINV MTN 3653D 28.8.2036 |
28/08/2026 |
10Y |
50 |
NR(LT) |
MTN |
| EXIO ASEAN GREEN MTN 17.5.2039 (T2S23-F) |
27/08/2026 |
15Y |
16 |
NR(LT) |
MTN |
| SUNREIT MTN MTN 733D 28.8.2028 |
26/08/2026 |
2Y |
300 |
AA1 (S) |
MTN |
| CIMBI IMTN 4.080% 26.08.2033 - Series 8 Tranche 2 |
27/08/2026 |
7Y |
800 |
AAA IS |
MTN |
| CIMBI IMTN 3.930% 27.08.2031 - Series 8 Tranche 1 |
27/08/2026 |
5Y |
200 |
AAA IS |
MTN |
| CIMBI IMTN 4.370% 27.08.2041 - Series 8 Tranche 4 |
27/08/2026 |
15Y |
480 |
AAA IS |
MTN |
| CIMBI IMTN 4.150% 27.08.2036 - Series 8 Tranche 3 |
27/08/2026 |
10Y |
200 |
AAA IS |
MTN |
| LDF3 IMTN SUKUK B SERIES 1 TR 1 23.02.2038 |
24/08/2026 |
15Y |
15 |
AA- IS |
MTN |
| ORKIM IMTN 24.08.2033 (Series 2 Tranche 1) |
24/08/2026 |
7Y |
100 |
AA- IS |
MTN |
| LDF3 IMTN SUKUK B SERIES 1 TR 3 23.02.2039 |
24/08/2026 |
15Y |
30 |
AA- IS |
MTN |
| LDF3 IMTN SUKUK B SERIES 1 TR 2 23.08.2038 |
24/08/2026 |
15Y |
20 |
AA- IS |
MTN |
| CAGAMAS CP-CPN 3.430% 23.11.2026 |
24/08/2026 |
3M |
100 |
P1 |
CP |
| CAGAMAS CP-CPN 3.530% 364D 26.08.2027 |
27/08/2026 |
1Y |
300 |
P1 |
CP |
| PLB CP 33D 29.09.2026 |
27/08/2026 |
3M |
50 |
MARC-1 |
CP |
| PBB CP020 364D 27.08.2027 |
28/08/2026 |
1Y |
500 |
P1 |
CP |
| CAGAMAS ICP 184D 26.02.2027 |
26/08/2026 |
6M |
306 |
P1 |
CP |
| GBG ICP Series 80 92D 26.11.2026 |
26/08/2026 |
3M |
4 |
MARC-1 IS |
CP |
| SME BANK ICP 176D 18.02.2027 (S009/T001) |
26/08/2026 |
6M |
500 |
MARC-1 IS |
CP |
| PANTAI ICP-CPN 29D 25.09.2026 - ICP Series 4-1 |
27/08/2026 |
3M |
130 |
MARC-1 IS |
CP |
|
| Back to Top |
Upcoming Maturing Issues
| CAGAMAS MTN 3.940% 24.8.2026 |
24/08/2026 |
3Y |
315 |
AAA |
MTN |
| CAGAMAS MTN 3.580% 28.8.2026 |
28/08/2026 |
2Y |
300 |
AAA |
MTN |
| CAGAMAS MTN 3.270% 24.8.2026 |
24/08/2026 |
1Y |
300 |
AAA |
MTN |
| MERCEDES MTN 1095D 28.8.2026 |
28/08/2026 |
3Y |
350 |
AAA (S) |
MTN |
| NGISB MTN 3286D 28.8.2026 (SERIES 7) |
28/08/2026 |
10Y |
25 |
AA1 |
MTN |
| BTSCPSB MTN 728D 29.5.2026 |
28/08/2026 |
3Y |
40 |
NR(LT) |
MTN |
| BTSCPSB MTN 368D 02.6.2026 |
28/08/2026 |
2Y |
80 |
NR(LT) |
MTN |
| HAP SENG MGT MTN S43 1824D 28.8.2026 |
28/08/2026 |
5Y |
45 |
NR(LT) |
MTN |
| BTSCPSB MTN 2923D 2.6.2026 |
28/08/2026 |
10Y |
40 |
NR(LT) |
MTN |
| COLUMBIA ASIA MTN (TRANCHE 1 SERIES 6) |
27/08/2026 |
7Y |
20 |
NR(LT) |
MTN |
| CAGAMAS IMTN 3.940% 24.08.2026 |
24/08/2026 |
3Y |
200 |
AAA |
MTN |
| PTPTN IMTN 4.530% 27.08.2026 |
27/08/2026 |
15Y |
500 |
NR(LT) |
MTN |
| LPPSA IMTN 3.900% 25.08.2026 - Tranche No 63 |
24/08/2026 |
5Y |
675 |
NR(LT) |
MTN |
| PRASARANA IMTN 2.980% 27.08.2026 (Series 1) |
27/08/2026 |
5Y |
500 |
NR(LT) |
MTN |
| MTT IMTN 5.210% 28.08.2026 - Series 1 Tranche 2 |
28/08/2026 |
3Y |
180 |
AA3 |
MTN |
| TRADEWINDS IMTN FLOATING RATE T6 28.08.2026 |
28/08/2026 |
2Y |
16 |
NR(LT) |
MTN |
| MTB 5/2025 273D 28.08.2026 |
28/08/2026 |
1Y |
500 |
NR(ST) |
MTB |
| CAGAMAS CP-CPN 3.270% 28.08.2026 |
28/08/2026 |
1Y |
60 |
P1 |
CP |
| CAGAMAS CP-CPN 94D 24.08.2026 |
24/08/2026 |
3M |
100 |
P1 |
CP |
| PLB CP 35D 27.08.2026 |
27/08/2026 |
3M |
50 |
MARC-1 |
CP |
|
| Back to Top |
Tender Results
| 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 |
| 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 |
|
| 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.
|
|
|
