WEEKLY RINGGIT BOND MARKET SNAPSHOT between 15/07/2024 to 19/07/2024
FTSE BPAM Bond Index Series
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| Index Value (This Week Close): | 208.036 | Index Value (This Week Close): | 196.484 |
| Index Value (Last Week Close): | 207.746 | Index Value (Last Week Close): | 196.203 |
| Week On Week Change: | 0.290  | Week On Week Change: | 0.281 |
| % Change: | 0.140 % | % Change: | 0.143 % |
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| Index Value (This Week Close): | 215.737 | Index Value (This Week Close): | 233.142 |
| Index Value (Last Week Close): | 215.429 | Index Value (Last Week Close): | 232.779 |
| Week On Week Change: | 0.308 | Week On Week Change: | 0.363 |
| % Change: | 0.143 % | % Change: | 0.156 % |
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Constant Maturity YTM Curve
|
Constant Maturity Conventional Yield-To-Maturity
| 3.274 |
3.383 |
3.493 |
3.602 |
3.767 |
3.839 |
3.970 |
4.089 |
4.137 |
4.191 |
| 3.513 |
3.587 |
3.650 |
3.787 |
3.880 |
3.970 |
4.083 |
4.190 |
4.253 |
4.317 |
| 3.660 |
3.730 |
3.780 |
3.870 |
3.940 |
4.030 |
4.160 |
4.300 |
4.400 |
4.480 |
| 3.810 |
3.860 |
3.910 |
3.990 |
4.080 |
4.210 |
4.440 |
4.720 |
4.910 |
5.010 |
| 4.770 |
5.120 |
5.380 |
5.770 |
6.090 |
6.520 |
7.040 |
7.490 |
7.870 |
8.240 |
| 6.130 |
6.700 |
7.210 |
7.850 |
8.460 |
9.150 |
9.910 |
10.680 |
11.380 |
12.040 |
|
Constant Maturity Islamic Yield-To-Maturity
| 3.295 |
3.398 |
3.484 |
3.636 |
3.759 |
3.808 |
3.976 |
4.108 |
4.160 |
4.215 |
| 3.513 |
3.587 |
3.650 |
3.787 |
3.880 |
3.970 |
4.083 |
4.190 |
4.253 |
4.317 |
| 3.660 |
3.730 |
3.780 |
3.870 |
3.940 |
4.030 |
4.160 |
4.300 |
4.400 |
4.480 |
| 3.810 |
3.860 |
3.910 |
3.990 |
4.080 |
4.210 |
4.440 |
4.720 |
4.910 |
5.010 |
| 4.770 |
5.120 |
5.380 |
5.770 |
6.090 |
6.520 |
7.040 |
7.490 |
7.870 |
8.240 |
| 6.130 |
6.700 |
7.210 |
7.850 |
8.460 |
9.150 |
9.910 |
10.680 |
11.380 |
12.040 |
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YTM Spread (This week - last week's closing)
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This Week Most Active Bonds
| MGS 2/2019 3.885% 15.08.2029 |
NR(LT) |
2,094 |
3.601 |
3.620 |
3.642 |
| GII MURABAHAH 5/2013 4.582% 30.08.2033 |
NR(LT) |
1,160 |
3.834 |
3.847 |
3.869 |
| MGS 3/2018 4.642% 07.11.2033 |
NR(LT) |
1,107 |
3.798 |
3.829 |
3.863 |
| GII MURABAHAH 3/2016 4.070% 30.09.2026 |
NR(LT) |
1,090 |
3.404 |
3.412 |
3.456 |
| GII MURABAHAH 3/2015 4.245% 30.09.2030 |
NR(LT) |
950 |
3.723 |
3.751 |
3.747 |
| GII MURABAHAH 1/2022 4.193% 07.10.2032 |
NR(LT) |
828 |
3.813 |
3.821 |
3.852 |
| MGS 3/2007 3.502% 31.05.2027 |
NR(LT) |
793 |
3.475 |
3.479 |
3.527 |
| GII MURABAHAH 6/2019 4.119% 30.11.2034 |
NR(LT) |
790 |
3.810 |
3.820 |
3.874 |
| MGS 1/2024 4.054% 18.04.2039 |
NR(LT) |
734 |
3.963 |
3.935 |
4.000 |
| GII MURABAHAH 1/2019 4.130% 09.07.2029 |
NR(LT) |
714 |
3.617 |
3.637 |
3.666 |
| LPPSA IMTN 4.580% 11.04.2039 - Tranche No 31 |
NR(LT) |
180 |
4.005 |
4.001 |
4.062 |
| CAGAMAS IMTN 3.970% 05.10.2026 |
AAA |
160 |
3.692 |
3.706 |
3.719 |
| MRL IMTN 3.580% 06.07.2035 |
NR(LT) |
45 |
3.954 |
3.942 |
3.974 |
| CAGAMAS ICP-CPN 3.540% 94D 30.09.2024 |
P1 |
40 |
3.486 |
3.526 |
- |
| DANAINFRA IMTN 4.900% 29.04.2033 - Tranche 3 |
NR(LT) |
40 |
3.855 |
3.886 |
3.912 |
| PASB IMTN 4.070% 03.06.2039 - Issue No. 42 |
NR(LT) |
40 |
4.009 |
4.026 |
4.079 |
| CAGAMAS ICP-CPN 3.520% 91D 21.10.2024 |
P1 |
30 |
3.520 |
- |
- |
| DANAINFRA IMTN 4.230% 16.07.2049 - Tranche No 145 |
NR(LT) |
30 |
4.199 |
- |
- |
| DANAINFRA IMTN 4.340% 27.10.2036 - Tranche 22 |
NR(LT) |
20 |
3.959 |
3.959 |
3.993 |
| DANAINFRA IMTN 4.530% 07.04.2037 - Tranche No 119 |
NR(LT) |
20 |
3.949 |
3.967 |
4.007 |
| PLUS BERHAD IMTN 4.640% 10.01.2025 -Sukuk PLUS T3 |
AAA IS (S) |
130 |
3.588 |
3.631 |
3.674 |
| AEON CREDIT SENIOR SUKUK (S4T1) 4.450% 01.12.2028 |
AA3 |
80 |
3.918 |
3.921 |
3.942 |
| YTL POWER IMTN 4.180% 18.03.2036 |
AA1 |
72 |
4.100 |
4.145 |
4.136 |
| CTX IMTN 5.05% 29.08.2024 - Series 10 |
AAA IS |
50 |
3.507 |
3.459 |
3.535 |
| WESTPORTS IMTN 4.290% 13.05.2039 |
AAA |
50 |
4.069 |
4.068 |
4.090 |
| AEON CREDIT SENIOR SUKUK (S3T1) 4.430% 04.09.2028 |
AA3 |
45 |
3.899 |
3.911 |
3.932 |
| KLK IMTN 3.75% 27.09.2029 - Tranche 1 |
AA1 |
45 |
3.865 |
3.877 |
3.890 |
| TENAGA IMTN 3.550% 10.08.2040 |
AAA |
41 |
4.070 |
4.129 |
4.144 |
| AIR SELANGOR IMTN T5S2 SRI SUKUK KAS 19.04.2038 |
AAA |
40 |
4.049 |
4.099 |
4.116 |
| YTL POWER IMTN 4.300% 24.08.2029 |
AA1 |
40 |
3.895 |
3.901 |
3.866 |
| PTP IMTN 3.740% 21.04.2026 (Series 3 Tranche 7) |
AA IS |
35 |
3.791 |
3.833 |
3.838 |
| BPMB IMTN 4.98% 02.03.2032 - Issue No 12 |
AAA |
30 |
3.929 |
3.982 |
3.987 |
| EKVE IMTN 5.250% 29.01.2026 |
AAA (BG) |
30 |
3.889 |
3.890 |
3.915 |
| S P SETIA IMTN 4.300% 23.06.2028 |
AA IS |
30 |
3.922 |
3.918 |
3.921 |
| PASB IMTN 4.070% 07.02.2031 - Issue No. 47 |
AAA |
25 |
3.968 |
3.977 |
3.978 |
| JOHORCORP IMTN 4.720% 11.06.2027 |
AAA |
21 |
3.996 |
3.937 |
3.968 |
| MNRB HLDGS IMTN (Series 2) 22.03.2034 |
A1 |
21 |
4.060 |
4.107 |
4.117 |
| PASB IMTN 4.140% 07.02.2034 - Issue No. 48 |
AAA |
20 |
3.979 |
3.999 |
4.000 |
| PLUS BERHAD IMTN 4.030% 10.01.2031 -Sukuk PLUS T33 |
AAA IS (S) |
20 |
3.882 |
3.947 |
3.979 |
| PLUS BERHAD IMTN 4.628% 10.01.2031 -Sukuk PLUS T22 |
AAA IS (S) |
20 |
3.888 |
3.947 |
3.979 |
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Upcoming New Issues
| PBB Tranche 2 Sub-Notes 4.00% 25.07.2034 |
25/07/2024 |
10Y |
1,500 |
AA1 |
MTN |
| SUNREIT MTN MTN 2556D 22.7.2031 |
22/07/2024 |
7Y |
150 |
AA2 (S) |
MTN |
| SUNREIT MTN MTN 1824D 20.7.2029 |
22/07/2024 |
5Y |
250 |
AA2 (S) |
MTN |
| SINGER MTN Tranche 3 Series 1 1826D 23.7.2029 |
23/07/2024 |
5Y |
50 |
A |
MTN |
| LIZIZ MTN Tranche 5 Series 10 730D 22.7.2026 |
22/07/2024 |
2Y |
2 |
NR(LT) |
MTN |
| CAGAMAS IMTN 3.540% 25.07.2025 |
24/07/2024 |
1Y |
245 |
AAA |
MTN |
| MEX I IMTN 0.100% 21.07.2042 (TRANCHE 3) |
22/07/2024 |
20Y |
32 |
NR(LT) |
MTN |
| SUNREIT CP54 31D 23.08.2024 |
23/07/2024 |
3M |
130 |
P1 (S) |
CP |
| HLBB Senior CP 182D 24.01.2025 (Tranche 4) |
26/07/2024 |
6M |
230 |
P1 |
CP |
| PLB CP 33D 27.08.2024 |
25/07/2024 |
3M |
100 |
MARC-1 |
CP |
| CAGAMAS ICP-CPN 3.520% 91D 21.10.2024 |
22/07/2024 |
3M |
230 |
P1 |
CP |
| AEON ICP 178D 16.01.2025 - Series 5 Tranche 1 |
22/07/2024 |
6M |
150 |
P1 |
CP |
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Upcoming Maturing Issues
| TOYOTA CAP MTN 1827D 22.7.2024 - MTN 3 |
22/07/2024 |
5Y |
150 |
AAA (S) |
MTN |
| TPCSB Tranche 1 Series 6 MTN 1276D 26.7.2024 |
26/07/2024 |
5Y |
8 |
NR(LT) |
MTN |
| CAGAMAS IMTN 3.740% 24.07.2024 |
24/07/2024 |
1Y |
735 |
AAA |
MTN |
| DANAINFRA IMTN 4.410% 24.07.2024 - Tranche No 21 |
24/07/2024 |
10Y |
400 |
NR(LT) |
MTN |
| OSKICMSB IMTN TRANCHE 2 SERIES 13 23.07.2024 |
23/07/2024 |
7Y |
7 |
NR(LT) |
MTN |
| BESRAYA 5.040% 26.07.2024 |
26/07/2024 |
15Y |
60 |
AA2 |
BONDS |
| BOUSTEAD SUKUK MURABAHAH 6.500% 24.07.2024 |
24/07/2024 |
5Y |
650 |
NR(LT) |
MTN |
| ZAMARAD ABS-IMTN 26.07.2024 (Class A S3 Tranche 2) |
26/07/2024 |
5Y |
25 |
AAA |
ABS(MTN) |
| ORIX CREDIT CP 30D 24.07.2024 |
24/07/2024 |
3M |
100 |
P1 |
CP |
| PLB CP 30D 25.07.2024 |
25/07/2024 |
3M |
100 |
MARC-1 |
CP |
| SUNREIT CP52 33D 23.07.2024 |
23/07/2024 |
3M |
130 |
P1 (S) |
CP |
| CAGAMAS ICP-CPN 3.560% 91D 22.07.2024 |
22/07/2024 |
3M |
230 |
P1 |
CP |
| STSSB ICP 441/2024 91D 26.07.2024 |
26/07/2024 |
3M |
20 |
MARC-1 IS (CG) |
CP |
| STSSB ICP 452/2024 29D 26.07.2024 |
26/07/2024 |
3M |
50 |
MARC-1 IS (CG) |
CP |
| STSSB ICP 438/2024 91D 24.07.2024 |
24/07/2024 |
3M |
25 |
MARC-1 IS (CG) |
CP |
| UDA ICP 182D 26.07.2024 |
26/07/2024 |
6M |
25 |
MARC-1 IS |
CP |
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Tender Results
| MGS 1/2024 4.054% 18.04.2039 |
19/07/2024 |
22/07/2024 |
3,000 |
100.902 |
3.972 |
MGS |
| GII MURABAHAH 6/2019 4.119% 30.11.2034 |
12/07/2024 |
15/07/2024 |
5,000 |
102.548 |
3.819 |
GII |
| MGS 2/2019 3.885% 15.08.2029 |
01/07/2024 |
02/07/2024 |
5,000 |
100.982 |
3.672 |
MGS |
| MTB 3/2024 364D 25.06.2025 |
25/06/2024 |
26/06/2024 |
2,000 |
96.777 |
3.340 |
MTB |
| GII MURABAHAH 1/2024 4.280% 23.03.2054 |
21/06/2024 |
24/06/2024 |
3,000 |
100.650 |
4.241 |
GII |
| MGS 3/2007 3.502% 31.05.2027 |
13/06/2024 |
14/06/2024 |
5,000 |
99.879 |
3.545 |
MGS |
| MITB 8/2024 92D 13.09.2024 |
12/06/2024 |
13/06/2024 |
2,000 |
99.192 |
3.230 |
MTB |
| GII MURABAHAH 2/2023 4.291% 14.08.2043 |
06/06/2024 |
07/06/2024 |
3,000 |
102.078 |
4.133 |
GII |
| MITB 7/2024 181D 04.12.2024 |
05/06/2024 |
06/06/2024 |
2,000 |
98.404 |
3.270 |
MTB |
| BNIBI 21/2024 30D 05.07.2024 |
04/06/2024 |
05/06/2024 |
1,000 |
99.737 |
3.210 |
BNB |
| MGS 2/2020 2.632% 15.04.2031 |
29/05/2024 |
30/05/2024 |
5,000 |
92.690 |
3.852 |
MGS |
| BNIBI 20/2024 33D 01.07.2024 |
28/05/2024 |
29/05/2024 |
1,000 |
99.710 |
3.210 |
BNB |
| MITB 6/2024 364D 26.05.2025 |
24/05/2024 |
27/05/2024 |
2,000 |
96.745 |
3.370 |
MTB |
| GII MURABAHAH 2/2019 4.467% 15.09.2039 |
21/05/2024 |
23/05/2024 |
3,000 |
105.056 |
4.021 |
GII |
| BNIBI 19/2024 31D 20.06.2024 |
17/05/2024 |
20/05/2024 |
1,000 |
99.728 |
3.210 |
BNB |
| MTB 2/2024 365D 16.05.2025 |
15/05/2024 |
16/05/2024 |
2,000 |
100.000 |
3.370 |
MTB |
| MGS 2/2024 4.180% 16.05.2044 |
14/05/2024 |
15/05/2024 |
3,000 |
100.004 |
4.180 |
MGS |
| BNIBI 18/2024 31D 14.06.2024 |
13/05/2024 |
14/05/2024 |
1,000 |
99.728 |
3.210 |
BNB |
| BNIB 14/2024 32D 10.06.2024 |
08/05/2024 |
09/05/2024 |
1,500 |
99.718 |
3.220 |
BNB |
| HLBB Senior CP 92D 09.08.2024 (Tranche 3) |
08/05/2024 |
09/05/2024 |
240 |
99.120 |
3.520 |
CP |
|
| 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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