WEEKLY RINGGIT BOND MARKET SNAPSHOT between 05/01/2026 to 09/01/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 223.866 | Index Value (This Week Close): | 211.558 |
| Index Value (Last Week Close): | 223.799 | Index Value (Last Week Close): | 211.649 |
| Week On Week Change: | 0.067  | Week On Week Change: | -0.091  |
| % Change: | 0.030 % | % Change: | -0.043 % |
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| Index Value (This Week Close): | 232.127 | Index Value (This Week Close): | 250.476 |
| Index Value (Last Week Close): | 231.956 | Index Value (Last Week Close): | 250.170 |
| Week On Week Change: | 0.171 | Week On Week Change: | 0.306 |
| % Change: | 0.074 % | % Change: | 0.122 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 2.854 |
2.973 |
3.094 |
3.319 |
3.445 |
3.551 |
3.786 |
3.865 |
3.924 |
3.983 |
| 3.190 |
3.263 |
3.337 |
3.460 |
3.560 |
3.673 |
3.873 |
3.987 |
4.063 |
4.133 |
| 3.420 |
3.500 |
3.540 |
3.630 |
3.710 |
3.790 |
3.940 |
4.060 |
4.140 |
4.210 |
| 3.570 |
3.650 |
3.700 |
3.780 |
3.860 |
3.950 |
4.180 |
4.420 |
4.580 |
4.730 |
| 4.630 |
4.930 |
5.190 |
5.590 |
5.900 |
6.310 |
6.900 |
7.390 |
7.730 |
8.070 |
| 6.090 |
6.650 |
7.130 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
|
Constant Maturity Islamic Yield-To-Maturity
| 2.887 |
3.030 |
3.144 |
3.305 |
3.401 |
3.544 |
3.752 |
3.861 |
3.946 |
4.033 |
| 3.190 |
3.263 |
3.337 |
3.460 |
3.560 |
3.673 |
3.873 |
3.987 |
4.063 |
4.133 |
| 3.420 |
3.500 |
3.540 |
3.630 |
3.710 |
3.790 |
3.940 |
4.060 |
4.140 |
4.210 |
| 3.570 |
3.650 |
3.700 |
3.780 |
3.860 |
3.950 |
4.180 |
4.420 |
4.580 |
4.730 |
| 4.630 |
4.930 |
5.190 |
5.590 |
5.900 |
6.310 |
6.900 |
7.390 |
7.730 |
8.070 |
| 6.090 |
6.650 |
7.130 |
7.810 |
8.350 |
9.010 |
9.870 |
10.610 |
11.270 |
11.920 |
|
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
| MGS 1/2019 3.906% 15.07.2026 |
NR(LT) |
2,944 |
2.832 |
2.827 |
2.807 |
| GII MURABAHAH 3/2019 3.726% 31.03.2026 |
NR(LT) |
2,602 |
2.816 |
2.836 |
2.868 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
2,558 |
2.851 |
2.850 |
2.882 |
| GII MURABAHAH 2/2025 3.635% 30.08.2030 |
NR(LT) |
2,244 |
3.271 |
3.245 |
3.286 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,885 |
2.876 |
2.879 |
2.832 |
| MGS 3/2010 4.498% 15.04.2030 |
NR(LT) |
1,838 |
3.254 |
3.261 |
3.274 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,728 |
3.093 |
3.087 |
3.137 |
| GII MURABAHAH 2/2024 3.804% 08.10.2031 |
NR(LT) |
1,638 |
3.340 |
3.324 |
3.365 |
| MGS 2/2020 2.632% 15.04.2031 |
NR(LT) |
1,382 |
3.336 |
3.323 |
3.384 |
| MGS 2/2023 3.519% 20.04.2028 |
NR(LT) |
1,100 |
3.003 |
2.994 |
3.040 |
| LPPSA IMTN 3.790% 10.04.2035 - Tranche No. 8 |
NR(LT) |
500 |
3.618 |
3.663 |
3.696 |
| PASB IMTN (GG) 4.63% 05.02.2026 - Issue No. 23 |
NR(LT) |
220 |
2.894 |
2.995 |
2.945 |
| PTPTN IMTN 3.950% 29.07.2033 (Series 10) |
NR(LT) |
200 |
3.555 |
3.600 |
3.659 |
| PRASARANA IMTN 4.160% 02.03.2035 - Series 16 |
NR(LT) |
170 |
3.614 |
3.645 |
3.685 |
| PTPTN IMTN 4.110% 29.03.2035 |
NR(LT) |
150 |
3.608 |
3.677 |
3.697 |
| PTPTN IMTN 4.170% 10.03.2036 |
NR(LT) |
130 |
3.659 |
3.706 |
3.712 |
| KHAZANAH 0% 12.10.2027 |
NR(LT) |
120 |
3.210 |
3.218 |
3.189 |
| PTPTN IMTN 4.930% 17.08.2032 |
NR(LT) |
120 |
3.523 |
3.543 |
3.603 |
| LPPSA IMTN 4.210% 06.07.2038 - Tranche No 76 |
NR(LT) |
100 |
3.759 |
3.779 |
3.786 |
| DANAINFRA IMTN 4.910% 12.11.2035 - Tranche No 40 |
NR(LT) |
80 |
3.628 |
3.676 |
3.688 |
| SEB IMTN 4.270% 04.07.2033 (Tranche 21) |
AAA |
150 |
3.703 |
3.740 |
3.725 |
| PULAU INDAH IMTN 4.520% 25.11.2039 |
AA+ IS |
100 |
4.211 |
4.341 |
4.381 |
| WCT IMTN 5.400% 18.09.2026 |
A+ IS |
100 |
4.861 |
4.915 |
4.935 |
| PUBLIC MTN 2557D 15.7.2032 |
AAA |
95 |
3.718 |
3.728 |
3.718 |
| TG TREASURY IMTN 4.220% 20.02.2030 - S1T1 |
AA- IS (CG) |
95 |
4.062 |
4.073 |
4.094 |
| MALAYAN CEMENT IMTN 4.120% 02.07.2027 |
AA1 |
80 |
3.686 |
3.712 |
3.714 |
| SEB IMTN 4.700% 24.11.2028 |
AAA |
80 |
3.548 |
3.552 |
3.534 |
| PULAU INDAH IMTN 4.550% 25.05.2040 |
AA+ IS |
65 |
4.251 |
4.369 |
4.409 |
| AEON CREDIT SENIOR SUKUK (S10T1) 3.870% 17.09.2032 |
AA3 |
60 |
3.780 |
3.788 |
3.854 |
| AEON CREDIT SENIOR SUKUK (S6T1) 4.010% 22.08.2029 |
AA3 |
60 |
3.724 |
3.710 |
3.727 |
| ISLAM IMTN SUB 4.300% 23.03.2035 (Tranche 7) |
A1 |
60 |
3.768 |
3.785 |
3.810 |
| SEB IMTN 5.650% 23.06.2026 |
AAA |
60 |
3.385 |
3.388 |
3.400 |
| TNBPGSB IMTN 4.840% 27.03.2043 |
AAA IS |
60 |
3.969 |
3.930 |
3.944 |
| UEMS IMTN 4.080% 04.03.2032 |
AA- IS |
60 |
3.764 |
3.779 |
3.786 |
| MERCEDES MTN 1461D 10.10.2028 |
AAA (S) |
55 |
3.619 |
3.622 |
3.619 |
| PNBMV IMTN 3.790% 05.11.2032 |
AAA IS |
50 |
3.711 |
3.725 |
3.752 |
| PNBMV IMTN 4.040% 06.11.2040 |
AAA IS |
50 |
3.938 |
3.966 |
3.988 |
| RHBBANK IMTN 3.950% 25.05.2026 |
AA1 |
50 |
3.439 |
3.419 |
3.469 |
| SABAHDEV MTN 2555D 27.2.2026 - Issue No. 201 |
AA1 |
50 |
4.349 |
4.309 |
4.353 |
| TENAGA IMTN 4.730% 29.06.2029 |
AAA |
50 |
3.522 |
3.534 |
3.539 |
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Upcoming New Issues
| BGRB VENTURE IMTN T3S32 7.000% 13.01.2027 |
13/01/2026 |
1Y |
30 |
NR(LT) |
MTN |
| MALAYAN CEMENT IMTN 3.730% 13.01.2028 |
13/01/2026 |
2Y |
85 |
AA1 |
MTN |
| AFFIN BANK CP7 13.07.2026 |
12/01/2026 |
6M |
400 |
P1 |
CP |
| MAYBANKISLM ICP098 183D 15.07.2026 |
13/01/2026 |
6M |
500 |
P1 |
CP |
| MAYBANKISLM ICP099 185D 17.07.2026 |
13/01/2026 |
6M |
500 |
P1 |
CP |
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Upcoming Maturing Issues
| POTENSI ASB MTN Tranche 261 368D 17.2.2025 |
16/01/2026 |
2Y |
1 |
NR(LT) |
MTN |
| LIZIZ MTN Tranche 5 Series 4 731D 12.1.2026 |
12/01/2026 |
2Y |
8 |
NR(LT) |
MTN |
| BGRB VENTURE IMTN T3S4 7.000% 13.01.2026 |
13/01/2026 |
3Y |
30 |
NR(LT) |
MTN |
| PLUS BERHAD IMTN 4.376% 12.01.2026 -Sukuk PLUS T17 |
12/01/2026 |
3Y |
360 |
AAA IS (S) |
MTN |
| PLUS BERHAD IMTN 4.720% 12.01.2026 -Sukuk PLUS T4 |
12/01/2026 |
3Y |
1,000 |
AAA IS (S) |
MTN |
| MALAYAN CEMENT IMTN 5.250% 13.01.2026 |
13/01/2026 |
3Y |
85 |
AA1 |
MTN |
| ORIX CREDIT CP 92D 15.01.2026 (Series 29) |
15/01/2026 |
3M |
100 |
P1 |
CP |
| CIMBBANK CP 361D 13.01.2026 - S4T1 |
13/01/2026 |
1Y |
95 |
P1 |
CP |
| CIMBBANK CP 358D 15.01.2026 - S5T1 |
15/01/2026 |
1Y |
442 |
P1 |
CP |
| STSSB ICP 530/2025 92D 14.01.2026 |
14/01/2026 |
3M |
20 |
MARC-1 IS (CG) |
CP |
| GLT12 ICP 40D 13.01.2026 (Series 49) |
13/01/2026 |
3M |
100 |
P1 (S) |
CP |
| STJ ICP-CPN 92D 16.01.2026 - Series 11 Tranche 1 |
16/01/2026 |
3M |
67 |
NR(ST) |
CP |
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Tender Results
| 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 |
| MGS 1/2024 4.054% 18.04.2039 |
22/09/2025 |
23/09/2025 |
3,500 |
104.427 |
3.638 |
MGS |
| MITB 4/2025 273D 19.06.2026 |
18/09/2025 |
19/09/2025 |
1,000 |
97.946 |
2.800 |
MTB |
| GII MURABAHAH 1/2024 4.280% 23.03.2054 |
12/09/2025 |
17/09/2025 |
3,000 |
106.034 |
3.927 |
GII |
| MGS 2/2023 3.519% 20.04.2028 |
08/09/2025 |
09/09/2025 |
5,000 |
101.202 |
3.036 |
MGS |
| GII MURABAHAH 4/2025 3.775% 31.05.2045 |
28/08/2025 |
29/08/2025 |
3,000 |
100.270 |
3.755 |
GII |
| MTB 3/2025 273D 26.05.2026 |
25/08/2025 |
26/08/2025 |
1,000 |
97.935 |
2.820 |
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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