SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
  • CHART
     

AFFINBANK SUBORDINATED MTN 3653D 26.7.2032

Issuer Name: AFFIN BANK BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBUN2202363
Islamic Concept
-
Stock Code
UN220236
Instrument Code
MTN
Category
Corporate
Issue Date
26-07-2022
Maturity Date
26-07-2032
Coupon Rate
5.0000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0082
Residual Tenure (Years)
8.1808
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.39
Last Traded Price (RM)
101.82
Last Traded Amount (RM'mil)
0.25
Last Traded Date
30-04-2024

Ratings

Ratings
A1 (RAM)

Coupon Payment Details

Coupon Accrual
26-Jul-2022
Prev Coupon Payment Date
26-Jan-2024
First Coupon Payment Date
26-Jan-2023
Next Coupon Payment Date
26-Jul-2024
Last Coupon Payment Date
26-Jul-2032

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
AFFNINV
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

Allow Partial Call
Yes
Last Call Date
26-Jul-2027
Redeem to Nearest Denomination
No

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.