SECURITY INFORMATION

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

AFFINBANK RM500M PERPETUAL AT1CS (T1)

Issuer Name: AFFIN BANK BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUZ1800955
Islamic Concept
-
Stock Code
UZ180095
Instrument Code
MTN
Category
Corporate
Issue Date
31-Jul-2018
Maturity Date
29-Jul-2118
Coupon Rate
5.80
Coupon Type
Floating Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
99.09

Latest Trading

Last Traded Yield (%)
5.24
Last Traded Price (RM)
102.02
Last Traded Amount (RM'mil)
0.25
Last Traded Date
19-Jul-2019

Ratings

Ratings
A3(RAM)

Coupon Payment Details

Coupon Accrual
31-Jul-2018
Prev Coupon Payment Date
31-Jan-2019
First Coupon Payment Date
31-Jan-2019
Next Coupon Payment Date
31-Jul-2019
Last Coupon Payment Date
29-Jul-2118

Issuance

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

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 A3 Affirmed Stable Not Applicable
RAM 28-Aug-2018 Long Term A3 Affirmed Stable Not Applicable
RAM 02-Nov-2017 Long Term A3 Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 31-Jul-2018 31-Jan-2019 31-Jan-2019 31-Jan-2019 5.800 31-Jan-2019
2 31-Jan-2019 31-Jul-2019 31-Jul-2019 31-Jul-2019 5.800 31-Jul-2019
3 31-Jul-2019 31-Jan-2020 31-Jan-2020 31-Jan-2020 5.800 31-Jan-2020
4 31-Jan-2020 31-Jul-2020 31-Jul-2020 31-Jul-2020 5.800 31-Jul-2020
5 31-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 5.800 29-Jan-2021
6 29-Jan-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021 5.800 30-Jul-2021
7 30-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 5.800 31-Jan-2022
8 31-Jan-2022 29-Jul-2022 29-Jul-2022 29-Jul-2022 5.800 29-Jul-2022
9 29-Jul-2022 31-Jan-2023 31-Jan-2023 31-Jan-2023 5.800 31-Jan-2023
10 31-Jan-2023 31-Jul-2023 31-Jul-2023 31-Jul-2023 5.800 31-Jul-2023
11 31-Jul-2023 31-Jan-2024 31-Jan-2024 31-Jan-2024 - 31-Jan-2024
12 31-Jan-2024 31-Jul-2024 31-Jul-2024 31-Jul-2024 - 31-Jul-2024
13 31-Jul-2024 31-Jan-2025 31-Jan-2025 31-Jan-2025 - 31-Jan-2025
14 31-Jan-2025 31-Jul-2025 31-Jul-2025 31-Jul-2025 - 31-Jul-2025
15 31-Jul-2025 30-Jan-2026 30-Jan-2026 30-Jan-2026 - 30-Jan-2026
16 30-Jan-2026 31-Jul-2026 31-Jul-2026 31-Jul-2026 - 31-Jul-2026
17 31-Jul-2026 29-Jan-2027 29-Jan-2027 29-Jan-2027 - 29-Jan-2027
18 29-Jan-2027 30-Jul-2027 30-Jul-2027 30-Jul-2027 - 30-Jul-2027
19 30-Jul-2027 31-Jan-2028 31-Jan-2028 31-Jan-2028 - 31-Jan-2028
20 31-Jan-2028 31-Jul-2028 31-Jul-2028 31-Jul-2028 - 31-Jul-2028
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
Last Call Date
31-Jul-2023
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
31-Jul-2023 29-Jul-2118 100.00

Lockout Period

Start Date
End Date
31-Jul-2018 30-Jul-2023

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
19-Jul-2019 11:51:07 AM 0.25 102.02 5.24 22-Jul-2019
19-Jul-2019 11:49:42 AM 0.25 102 5.24 22-Jul-2019
11-Jul-2019 05:36:30 PM 0.25 105.03 4.43 15-Jul-2019
08-Jul-2019 04:43:23 PM 0.25 103.29 4.90 10-Jul-2019
20-Jun-2019 03:10:04 PM 0.25 105.50 4.32 24-Jun-2019
19-Jun-2019 04:21:13 PM 0.25 103.34 4.89 21-Jun-2019
17-May-2019 03:36:26 PM 0.25 105.69 4.30 23-May-2019
10-May-2019 04:46:42 PM 0.25 102.62 5.10 14-May-2019
09-May-2019 09:16:43 AM 0.50 104.31 4.66 13-May-2019
09-May-2019 09:16:42 AM 0.50 104.31 4.66 13-May-2019
09-May-2019 09:15:12 AM 0.50 104.31 4.66 13-May-2019
23-Apr-2019 04:57:36 PM 0.50 102.06 5.25 25-Apr-2019
25-Mar-2019 09:13:31 AM 0.25 102.50 5.15 26-Mar-2019
25-Mar-2019 09:13:06 AM 0.25 101.50 5.41 26-Mar-2019
26-Feb-2019 02:32:07 PM 0.25 103.13 5 28-Feb-2019
20-Feb-2019 04:44:21 PM 2.70 102.74 5.10 22-Feb-2019
20-Feb-2019 04:42:55 PM 5 102.76 5.10 22-Feb-2019
20-Feb-2019 04:42:24 PM 1.30 102.74 5.10 22-Feb-2019
20-Feb-2019 04:42:00 PM 1 102.74 5.10 22-Feb-2019
12-Feb-2019 10:47:40 AM 0.25 101.35 5.45 14-Feb-2019
1234Displaying results 1 - 20 (of 73)
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