SECURITY INFORMATION

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

AFFINBANK SUBORDINATED MTN 3650D 05.2.2027

Issuer Name: AFFIN BANK BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUN1700185
Islamic Concept
-
Stock Code
UN170018
Instrument Code
MTN
Category
Corporate
Issue Date
07-Feb-2017
Maturity Date
05-Feb-2027
Coupon Rate
5.45
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
7.55

Latest Trading

Last Traded Yield (%)
4.93
Last Traded Price (RM)
103.25
Last Traded Amount (RM'mil)
5.00
Last Traded Date
19-Jul-2019

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
07-Feb-2017
Prev Coupon Payment Date
07-Feb-2019
First Coupon Payment Date
07-Aug-2017
Next Coupon Payment Date
07-Aug-2019
Last Coupon Payment Date
05-Feb-2027

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

Additional Info

Lead Arranger
AFFNINV
Facility Agent
AFFNINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 05-Jul-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 28-Aug-2018 Long Term A1 Affirmed Stable Not Applicable
RAM 03-Jul-2018 Long Term A1 Affirmed Stable Not Applicable
RAM 21-Jun-2017 Long Term A1 Affirmed Stable Not Applicable
RAM 24-Feb-2017 Long Term A1 Reaffirm Stable -
RAM 06-Jan-2017 Long Term A1 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 07-Feb-2017 07-Aug-2017 07-Aug-2017 07-Aug-2017 5.450 07-Aug-2017
2 07-Aug-2017 07-Feb-2018 07-Feb-2018 07-Feb-2018 5.450 07-Feb-2018
3 07-Feb-2018 07-Aug-2018 07-Aug-2018 07-Aug-2018 5.450 07-Aug-2018
4 07-Aug-2018 07-Feb-2019 07-Feb-2019 07-Feb-2019 5.450 07-Feb-2019
5 07-Feb-2019 07-Aug-2019 07-Aug-2019 07-Aug-2019 5.450 07-Aug-2019
6 07-Aug-2019 07-Feb-2020 07-Feb-2020 07-Feb-2020 5.450 07-Feb-2020
7 07-Feb-2020 07-Aug-2020 07-Aug-2020 07-Aug-2020 5.450 07-Aug-2020
8 07-Aug-2020 08-Feb-2021 08-Feb-2021 08-Feb-2021 5.450 08-Feb-2021
9 08-Feb-2021 09-Aug-2021 09-Aug-2021 09-Aug-2021 5.450 09-Aug-2021
10 09-Aug-2021 07-Feb-2022 07-Feb-2022 07-Feb-2022 5.450 07-Feb-2022
11 07-Feb-2022 08-Aug-2022 08-Aug-2022 08-Aug-2022 5.450 08-Aug-2022
12 08-Aug-2022 07-Feb-2023 07-Feb-2023 07-Feb-2023 5.450 07-Feb-2023
13 07-Feb-2023 07-Aug-2023 07-Aug-2023 07-Aug-2023 5.450 07-Aug-2023
14 07-Aug-2023 07-Feb-2024 07-Feb-2024 07-Feb-2024 5.450 07-Feb-2024
15 07-Feb-2024 07-Aug-2024 07-Aug-2024 07-Aug-2024 5.450 07-Aug-2024
16 07-Aug-2024 07-Feb-2025 07-Feb-2025 07-Feb-2025 5.450 07-Feb-2025
17 07-Feb-2025 07-Aug-2025 07-Aug-2025 07-Aug-2025 5.450 07-Aug-2025
18 07-Aug-2025 09-Feb-2026 09-Feb-2026 09-Feb-2026 5.450 09-Feb-2026
19 09-Feb-2026 07-Aug-2026 07-Aug-2026 07-Aug-2026 5.450 07-Aug-2026
20 07-Aug-2026 05-Feb-2027 05-Feb-2027 05-Feb-2027 5.450 05-Feb-2027

Redemption

Allow Partial Call
Last Call Date
07-Feb-2022
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
07-Feb-2022 07-Feb-2022 100.00
08-Aug-2022 08-Aug-2022 100.00
07-Feb-2023 07-Feb-2023 100.00
07-Aug-2023 07-Aug-2023 100.00
07-Feb-2024 07-Feb-2024 100.00
07-Aug-2024 07-Aug-2024 100.00
07-Feb-2025 07-Feb-2025 100.00
07-Aug-2025 07-Aug-2025 100.00
09-Feb-2026 09-Feb-2026 100.00
07-Aug-2026 07-Aug-2026 100.00
12Displaying results 1 - 10 (of 11)

Lockout Period

Start Date
End Date
07-Feb-2017 06-Feb-2022

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
19-Jul-2019 03:51:53 PM 5 103.25 4.93 23-Jul-2019
19-Jul-2019 03:48:37 PM 5 103.24 4.93 23-Jul-2019
18-Jul-2019 05:11:45 PM 20 103.24 4.10 22-Jul-2019
18-Jul-2019 04:46:10 PM 20 103.22 4.10 22-Jul-2019
14-Jun-2019 03:23:28 PM 2.50 102.74 4.34 18-Jun-2019
14-Jun-2019 03:22:41 PM 2.50 102.64 4.38 18-Jun-2019
14-Jun-2019 03:20:26 PM 2.50 102.62 4.39 18-Jun-2019
15-May-2019 04:59:20 PM 0.25 102.93 4.30 17-May-2019
14-May-2019 05:07:44 PM 0.25 102.05 4.64 16-May-2019
14-May-2019 05:06:56 PM 0.25 101.99 4.66 16-May-2019
24-Apr-2019 05:22:19 PM 0.50 101.32 4.93 26-Apr-2019
24-Apr-2019 05:21:53 PM 0.50 101.30 4.94 26-Apr-2019
24-Apr-2019 05:17:41 PM 0.50 101.52 4.86 26-Apr-2019
24-Apr-2019 05:17:14 PM 0.50 101.50 4.87 26-Apr-2019
23-Apr-2019 05:02:37 PM 0.50 102 4.67 25-Apr-2019
23-Apr-2019 04:49:15 PM 0.50 101.93 4.70 25-Apr-2019
23-Apr-2019 04:39:23 PM 0.50 101.91 4.71 25-Apr-2019
18-Apr-2019 05:28:41 PM 0.25 102.02 4.67 22-Apr-2019
18-Apr-2019 05:24:38 PM 0.25 102 4.68 22-Apr-2019
18-Apr-2019 05:18:34 PM 0.25 101.98 4.68 22-Apr-2019
12345678910...>>Displaying results 1 - 20 (of 231)
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