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SECURITY INFORMATION

AFFINBANK RM500M PERPETUAL AT1CS (T2)

Issuer Name: AFFIN BANK BERHAD
Share:

Security Information

Principal
Corporate
ISIN Code
MYBUZ2301854
Islamic Concept
-
Stock Code
UZ230185
Instrument Code
MTN
Category
Corporate
Issue Date
23-06-2023
Maturity Date
23-06-2118
Coupon Rate
5.7000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
95.0630
Residual Tenure (Years)
93.0959
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.77
Last Traded Price (RM)
102.60
Last Traded Amount (RM'mil)
1.20
Last Traded Date
05-06-2025

Ratings

Ratings
A3 (RAM)

Coupon Payment Details

Coupon Accrual
23-Jun-2023
Prev Coupon Payment Date
-
First Coupon Payment Date
26-Dec-2023
Next Coupon Payment Date
23-Dec-2055
Last Coupon Payment Date
23-Jun-2118

Issuance

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

Additional Info

Lead Arranger
AFFNINV
Facility Agent
Facility Code
201800039

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

PAYMENT SCHEDULES

Redemption

Allow Partial Call
No
Last Call Date
23-Jun-2028
Redeem to Nearest Denomination
No

Call Schedule

Lockout Period

TRADING ACTIVITIES

CHART

There is no yield in pass 6 months.