WEEKLY RINGGIT BOND MARKET SNAPSHOT between 15/06/2026 to 19/06/2026
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 225.412 | Index Value (This Week Close): | 212.887 |
| Index Value (Last Week Close): | 225.485 | Index Value (Last Week Close): | 213.044 |
| Week On Week Change: | -0.073  | Week On Week Change: | -0.157 |
| % Change: | -0.032 % | % Change: | -0.074 % |
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| Index Value (This Week Close): | 233.702 | Index Value (This Week Close): | 253.338 |
| Index Value (Last Week Close): | 233.722 | Index Value (Last Week Close): | 253.192 |
| Week On Week Change: | -0.020 | Week On Week Change: | 0.146  |
| % Change: | -0.009 % | % Change: | 0.058 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.087 |
3.186 |
3.282 |
3.438 |
3.583 |
3.650 |
3.870 |
3.995 |
4.060 |
4.128 |
| 3.263 |
3.367 |
3.453 |
3.627 |
3.743 |
3.853 |
4.053 |
4.153 |
4.213 |
4.267 |
| 3.470 |
3.560 |
3.640 |
3.770 |
3.850 |
3.970 |
4.120 |
4.240 |
4.300 |
4.360 |
| 3.590 |
3.680 |
3.760 |
3.890 |
3.970 |
4.090 |
4.300 |
4.530 |
4.710 |
4.840 |
| 4.590 |
4.910 |
5.180 |
5.620 |
5.940 |
6.340 |
6.920 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.110 |
7.790 |
8.330 |
9.010 |
9.840 |
10.600 |
11.290 |
11.930 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.085 |
3.155 |
3.209 |
3.431 |
3.564 |
3.673 |
3.914 |
4.010 |
4.076 |
4.142 |
| 3.263 |
3.367 |
3.453 |
3.627 |
3.743 |
3.853 |
4.053 |
4.153 |
4.213 |
4.267 |
| 3.470 |
3.560 |
3.640 |
3.770 |
3.850 |
3.970 |
4.120 |
4.240 |
4.300 |
4.360 |
| 3.590 |
3.680 |
3.760 |
3.890 |
3.970 |
4.090 |
4.300 |
4.530 |
4.710 |
4.840 |
| 4.590 |
4.910 |
5.180 |
5.620 |
5.940 |
6.340 |
6.920 |
7.410 |
7.790 |
8.120 |
| 6.080 |
6.660 |
7.110 |
7.790 |
8.330 |
9.010 |
9.840 |
10.600 |
11.290 |
11.930 |
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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) |
4,870 |
2.981 |
3.054 |
2.960 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
4,764 |
2.969 |
2.982 |
2.950 |
| MGS 4/2011 4.232% 30.06.2031 |
NR(LT) |
2,362 |
3.432 |
3.425 |
3.421 |
| MGS 3/2016 3.900% 30.11.2026 |
NR(LT) |
1,920 |
2.995 |
2.952 |
2.974 |
| GII MURABAHAH 1/2023 3.599% 31.07.2028 |
NR(LT) |
1,667 |
3.234 |
3.214 |
3.192 |
| MGS 2/2026 3.237% 15.03.2029 |
NR(LT) |
813 |
3.255 |
3.244 |
3.234 |
| MGS 4/2013 3.844% 15.04.2033 |
NR(LT) |
572 |
3.568 |
3.558 |
3.581 |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
NR(LT) |
492 |
3.895 |
3.887 |
3.890 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
488 |
3.086 |
3.085 |
3.105 |
| GII MURABAHAH 1/2026 4.044% 31.01.2056 |
NR(LT) |
388 |
4.141 |
4.110 |
4.102 |
| MRL ICP 183D 30.10.2026 - Series 27 |
NR(ST) |
235 |
3.289 |
3.246 |
3.278 |
| DANAINFRA IMTN 4.070% 07.04.2032 - Tranche No 118 |
NR(LT) |
160 |
3.702 |
3.638 |
3.608 |
| LPPSA IMTN 3.420% 13.02.2031 - Tranche No. 23 |
NR(LT) |
100 |
3.551 |
3.545 |
3.458 |
| LPPSA IMTN 4.160% 23.08.2030 - Tranche No 66 |
NR(LT) |
50 |
3.492 |
3.490 |
3.410 |
| PTPTN IMTN 26.07.2041 |
NR(LT) |
30 |
4.024 |
4.016 |
3.977 |
| PTPTN IMTN 4.110% 07.03.2039 (Series 15) |
NR(LT) |
30 |
3.934 |
3.936 |
3.885 |
| SARAWAKHIDRO IMTN 4.580% 13.10.2028 |
NR(LT) |
30 |
3.335 |
3.343 |
3.316 |
| SARAWAKHIDRO IMTN 4.600% 18.08.2028 |
NR(LT) |
30 |
3.317 |
3.334 |
3.306 |
| DANAINFRA IMTN 4.500% 16.11.2027 - Tranche No 69 |
NR(LT) |
20 |
3.264 |
3.261 |
3.249 |
| DANAINFRA IMTN 5.070% 20.10.2042 |
NR(LT) |
20 |
4.065 |
4.061 |
4.025 |
| IMTIAZ II IMTN10 4.050% 02.10.2026 |
AA2 (S) |
140 |
3.471 |
3.446 |
3.459 |
| UOBM IMTN 3.850% 03.07.2037 (Series 2 Tranche 1) |
AA1 |
100 |
3.898 |
3.941 |
3.909 |
| GUAN CHONG IMTN 3.840% 03.12.2027 |
AA- IS |
90 |
4.455 |
4.495 |
4.514 |
| PASB IMTN 3.860% 30.04.2032 - Issue No. 50 |
AAA |
87 |
3.788 |
3.820 |
3.740 |
| PASB IMTN 4.560% 31.01.2030 - Issue No. 43 |
AAA |
70 |
3.678 |
3.684 |
3.624 |
| IMTIAZ II IMTN 3.980% 05.05.2032 |
AA2 (S) |
60 |
3.903 |
3.898 |
3.870 |
| MMC CORP IMTN 5.400% 30.11.2029 |
AA- IS |
60 |
3.817 |
3.774 |
3.752 |
| PASB IMTN 3.900% 30.10.2029 - Issue No. 18 |
AAA |
60 |
3.657 |
3.655 |
3.614 |
| PULAU INDAH IMTN 4.520% 25.11.2039 |
AA+ IS |
60 |
4.110 |
4.130 |
4.121 |
| TENAGA IMTN 3.550% 10.08.2040 |
AAA |
60 |
4.094 |
4.113 |
4.068 |
| TENAGA IMTN 4.310% 29.05.2046 |
AAA |
60 |
4.230 |
4.251 |
- |
| AEON CREDIT SENIOR SUKUK (S10T1) 3.870% 17.09.2032 |
AA3 |
50 |
3.929 |
3.968 |
3.808 |
| PRESS METAL IMTN 4.060% 19.03.2035 |
AA1 |
50 |
3.860 |
3.863 |
3.841 |
| IMTIAZ II IMTN09 5.000% 08.11.2029 |
AA2 (S) |
40 |
3.778 |
3.785 |
3.712 |
| JOHORCORP IMTN 4.540% 06.07.2033 |
AAA |
40 |
3.781 |
3.790 |
3.755 |
| JOHORCORP IMTN 4.800% 06.07.2038 |
AAA |
40 |
3.969 |
3.964 |
3.982 |
| PASB IMTN 4.150% 04.06.2029 - Issue No. 15 |
AAA |
40 |
3.603 |
3.614 |
3.585 |
| KEVSB IMTN 4.950% 03.07.2026 |
AA+ IS |
32 |
3.402 |
3.551 |
3.563 |
| YHB Series 1 Tranche 1 IMTN 5.00% 12.12.2030 |
A+ IS |
31 |
4.854 |
4.875 |
4.810 |
| YTL CORP MTN 3652D 11.11.2026 |
AAA |
30 |
3.401 |
3.406 |
3.390 |
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Upcoming New Issues
| CAGAMAS MTN 3.500% 22.06.2027 |
22/06/2026 |
1Y |
220 |
AAA |
MTN |
| CLMT MTN (T1S1) 22.6.2033 |
22/06/2026 |
7Y |
100 |
NR(LT) |
MTN |
| CLMT MTN (T1S3) 22.6.2035 |
22/06/2026 |
10Y |
100 |
NR(LT) |
MTN |
| CLMT MTN (T1S2) 22.6.2034 |
22/06/2026 |
10Y |
100 |
NR(LT) |
MTN |
| TOYOTA CAP IMTN 4.050% 24.06.2033 - S6T1 |
24/06/2026 |
7Y |
150 |
NR(LT) |
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| : JAKEL IMTN ISSUE 3 T4 FLOATING RATE 24.06.2032 |
24/06/2026 |
7Y |
27 |
NR(LT) |
|
| GVL IMTN 5243D 29.10.2040 |
22/06/2026 |
15Y |
20 |
NR(LT) |
MTN |
| CIMBBANK CP 270D 19.03.2027 - S31T1 |
22/06/2026 |
1Y |
60 |
P1 |
CP |
| AMBANK CP 249D 26.02.2027 SERIES 12 |
22/06/2026 |
1Y |
400 |
P1 |
CP |
| AMBANK CP 365D 22.06.2027 SERIES 13 |
22/06/2026 |
1Y |
250 |
P1 |
CP |
| PLB CP 30D 23.07.2026 |
23/06/2026 |
3M |
50 |
MARC-1 |
CP |
| MERCHANTRADE CP Tr9 23.09.2026 |
23/06/2026 |
3M |
85 |
MARC-1 |
CP |
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Upcoming Maturing Issues
| TOYOTA CAP MTN 1003D 26.6.2026 - MTN13 |
26/06/2026 |
3Y |
150 |
AAA (S) |
MTN |
| HAP SENG MGT MTN T11S60 1461D 22.6.2026 |
22/06/2026 |
5Y |
65 |
NR(LT) |
MTN |
| 7-EMHB MTN 1824D 26.6.2026 (Tranche 2) |
26/06/2026 |
5Y |
250 |
AA- |
MTN |
| CHELLAM IMTN 0% 24.06.2026 (Series 6-3) |
24/06/2026 |
5Y |
5 |
NR(LT) |
MTN |
| CHELLAM IMTN 5.900% 24.06.2026 |
24/06/2026 |
10Y |
8 |
NR(LT) |
MTN |
| BGRB VENTURE IMTN T8S1 7.250% 23.06.2026 |
23/06/2026 |
1Y |
20 |
NR(LT) |
MTN |
| SEB IMTN 5.650% 23.06.2026 |
23/06/2026 |
15Y |
800 |
AAA |
MTN |
| S P SETIA IMTN 4.300% 23.06.2026 |
23/06/2026 |
3Y |
150 |
AA IS |
MTN |
| K-PROHAWK IMTN 5.230% 22.06.2026 |
22/06/2026 |
15Y |
35 |
AA2 |
MTN |
| S P SETIA IMTN 3.850% 25.06.2026 |
25/06/2026 |
5Y |
500 |
AA IS |
MTN |
| MTB 2/2026 92D 24.06.2026 |
24/06/2026 |
3M |
1,000 |
NR(ST) |
MTB |
| PLB CP 33D 23.06.2026 |
23/06/2026 |
3M |
50 |
MARC-1 |
CP |
| MERCHANTRADE CP 182D 23.06.2026 |
23/06/2026 |
6M |
85 |
MARC-1 |
CP |
| PBB CP007 88D 23.06.2026 |
23/06/2026 |
3M |
200 |
P1 |
CP |
| MITB 2/2026 92D 26.06.2026 |
26/06/2026 |
3M |
2,000 |
NR(ST) |
MTB |
| GBG ICP Series 63 92D 26.06.2026 |
26/06/2026 |
3M |
3 |
MARC-1 IS |
CP |
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Tender Results
| 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 |
| GII MURABAHAH 1/2025 3.974% 16.07.2040 |
09/03/2026 |
10/03/2026 |
3,500 |
100.858 |
3.895 |
GII |
| MGS 4/2011 4.232% 30.06.2031 |
26/02/2026 |
27/02/2026 |
5,000 |
104.232 |
3.359 |
MGS |
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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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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
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