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AFFINBANK SUBORDINATED MTN 3652D 20.9.2027

Issuer Name: AFFIN BANK BERHAD
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUN1701456
Islamic Concept
-
Stock Code
UN170145
Instrument Code
MTN
Category
Corporate
Issue Date
20-Sep-2017
Maturity Date
20-Sep-2027
Coupon Rate
5.03
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
6.55
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.91
Last Traded Price (RM)
103.20
Last Traded Amount (RM'mil)
0.25
Last Traded Date
25-Feb-2021

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
20-Sep-2017
Prev Coupon Payment Date
21-Sep-2020
First Coupon Payment Date
20-Mar-2018
Next Coupon Payment Date
22-Mar-2021
Last Coupon Payment Date
20-Sep-2027

Issuance

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

Additional Info

Lead Arranger
AFFNINV
Facility Agent
AFFNINV
Facility Code
201700005

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
 Effective Date
 Rating Tenure
 Rating
 Rating Action
 Rating Outlook
 Rating Watch
RAM 03-Aug-2020 Long Term A1 Affirmed - Not Applicable
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 20-Sep-2017 20-Mar-2018 20-Mar-2018 20-Mar-2018 5.030 20-Mar-2018
2 20-Mar-2018 20-Sep-2018 20-Sep-2018 20-Sep-2018 5.030 20-Sep-2018
3 20-Sep-2018 20-Mar-2019 20-Mar-2019 20-Mar-2019 5.030 20-Mar-2019
4 20-Mar-2019 20-Sep-2019 20-Sep-2019 20-Sep-2019 5.030 20-Sep-2019
5 20-Sep-2019 20-Mar-2020 20-Mar-2020 20-Mar-2020 5.030 20-Mar-2020
6 20-Mar-2020 21-Sep-2020 21-Sep-2020 21-Sep-2020 5.030 21-Sep-2020
7 21-Sep-2020 22-Mar-2021 22-Mar-2021 22-Mar-2021 5.030 22-Mar-2021
8 22-Mar-2021 20-Sep-2021 20-Sep-2021 20-Sep-2021 5.030 20-Sep-2021
9 20-Sep-2021 21-Mar-2022 21-Mar-2022 21-Mar-2022 5.030 21-Mar-2022
10 21-Mar-2022 20-Sep-2022 20-Sep-2022 20-Sep-2022 5.030 20-Sep-2022
11 20-Sep-2022 20-Mar-2023 20-Mar-2023 20-Mar-2023 5.030 20-Mar-2023
12 20-Mar-2023 20-Sep-2023 20-Sep-2023 20-Sep-2023 5.030 20-Sep-2023
13 20-Sep-2023 20-Mar-2024 20-Mar-2024 20-Mar-2024 5.030 20-Mar-2024
14 20-Mar-2024 20-Sep-2024 20-Sep-2024 20-Sep-2024 5.030 20-Sep-2024
15 20-Sep-2024 20-Mar-2025 20-Mar-2025 20-Mar-2025 5.030 20-Mar-2025
16 20-Mar-2025 22-Sep-2025 22-Sep-2025 22-Sep-2025 5.030 22-Sep-2025
17 22-Sep-2025 20-Mar-2026 20-Mar-2026 20-Mar-2026 5.030 20-Mar-2026
18 20-Mar-2026 21-Sep-2026 21-Sep-2026 21-Sep-2026 5.030 21-Sep-2026
19 21-Sep-2026 22-Mar-2027 22-Mar-2027 22-Mar-2027 5.030 22-Mar-2027
20 22-Mar-2027 20-Sep-2027 20-Sep-2027 20-Sep-2027 5.030 20-Sep-2027

Redemption

Allow Partial Call
Yes
Last Call Date
20-Sep-2022
Redeem to Nearest Denomination
No

Call Schedule

Start Date
 End Date
 Call Price
20-Sep-2022 20-Sep-2022 100.00
20-Mar-2023 20-Mar-2023 100.00
20-Sep-2023 20-Sep-2023 100.00
20-Mar-2024 20-Mar-2024 100.00
20-Sep-2024 20-Sep-2024 100.00
20-Mar-2025 20-Mar-2025 100.00
22-Sep-2025 22-Sep-2025 100.00
20-Mar-2026 20-Mar-2026 100.00
21-Sep-2026 21-Sep-2026 100.00
22-Mar-2027 22-Mar-2027 100.00
12Displaying results 1 - 10 (of 11)

Lockout Period

Start Date
 End Date
20-Sep-2017 19-Sep-2022

TRADING ACTIVITIES

Trade Date
 Input Time
 Amount (RM'mil)
 Price
 Yield (%)
 Value Date
25-Feb-2021 05:31:03 PM 0.25 103.20 2.91 01-Mar-2021
23-Feb-2021 04:45:47 PM 0.25 102.13 3.62 25-Feb-2021
04-Feb-2021 03:38:51 PM 15 102.73 3.29 05-Feb-2021
24-Nov-2020 05:27:59 PM 10 102.87 3.39 26-Nov-2020
24-Nov-2020 05:22:54 PM 10 102.82 4.55 26-Nov-2020
12-Nov-2020 04:25:09 PM 15 102.86 3.42 16-Nov-2020
12-Nov-2020 04:23:30 PM 15 102.82 3.43 16-Nov-2020
04-Nov-2020 05:02:58 PM 5 102.86 3.44 06-Nov-2020
04-Nov-2020 03:18:11 PM 5 102.74 3.49 06-Nov-2020
20-Oct-2020 04:52:48 PM 15 102.91 3.45 22-Oct-2020
20-Oct-2020 04:48:37 PM 15 102.84 3.48 22-Oct-2020
15-Oct-2020 04:23:12 PM 10 102.85 3.48 19-Oct-2020
15-Oct-2020 04:21:58 PM 10 102.84 3.49 19-Oct-2020
24-Aug-2020 04:07:13 PM 10 103.02 3.50 26-Aug-2020
24-Aug-2020 04:06:51 PM 10 103.01 3.50 26-Aug-2020
21-Jul-2020 05:15:00 PM 15 103.78 3.21 23-Jul-2020
20-Jul-2020 04:37:51 PM 0.25 104.10 3.04 22-Jul-2020
17-Jul-2020 05:41:07 PM 0.50 103.40 3.39 21-Jul-2020
17-Jul-2020 05:40:42 PM 0.50 102.90 3.62 21-Jul-2020
17-Jul-2020 04:32:38 PM 0.25 104.10 3.05 21-Jul-2020
123456789Displaying results 1 - 20 (of 162)

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