SECURITY INFORMATION

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

AFFIN ISLAMIC T2 SUKUK MURABAHAH 5.05% 23.10.2028

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1802922
Islamic Concept
MURABAHAH
Stock Code
VN180292
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Oct-2018
Maturity Date
23-Oct-2028
Profit Rate
5.05
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
10
Residual Tenure (Years)
7.53
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.68
Last Traded Price (RM)
103.39
Last Traded Amount (RM'mil)
10.00
Last Traded Date
04-Mar-2021

Ratings

Ratings
A1(RAM)

Profit Payment Details

Profit Accrual
23-Oct-2018
Prev Profit Payment Date
23-Oct-2020
First Profit Payment Date
23-Apr-2019
Next Profit Payment Date
23-Apr-2021
Last Profit Payment Date
23-Oct-2028

Issuance

Amount Issued (RM'mil)
800
Amount Outstanding (RM'mil)
800

Additional Info

Lead Arranger
AFFNINV
Facility Agent
AFFNINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions GMD.ICP. (clean).OTC.pdf

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 04-Oct-2018 Long Term A1 Affirmed Stable Stable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 23-Oct-2018 23-Apr-2019 23-Apr-2019 23-Apr-2019 5.050 23-Apr-2019
2 23-Apr-2019 23-Oct-2019 23-Oct-2019 23-Oct-2019 5.050 23-Oct-2019
3 23-Oct-2019 23-Apr-2020 23-Apr-2020 23-Apr-2020 5.050 23-Apr-2020
4 23-Apr-2020 23-Oct-2020 23-Oct-2020 23-Oct-2020 5.050 23-Oct-2020
5 23-Oct-2020 23-Apr-2021 23-Apr-2021 23-Apr-2021 5.050 23-Apr-2021
6 23-Apr-2021 25-Oct-2021 25-Oct-2021 25-Oct-2021 5.050 25-Oct-2021
7 25-Oct-2021 25-Apr-2022 25-Apr-2022 25-Apr-2022 5.050 25-Apr-2022
8 25-Apr-2022 24-Oct-2022 24-Oct-2022 24-Oct-2022 5.050 24-Oct-2022
9 24-Oct-2022 24-Apr-2023 24-Apr-2023 24-Apr-2023 5.050 24-Apr-2023
10 24-Apr-2023 23-Oct-2023 23-Oct-2023 23-Oct-2023 5.050 23-Oct-2023
11 23-Oct-2023 23-Apr-2024 23-Apr-2024 23-Apr-2024 5.050 23-Apr-2024
12 23-Apr-2024 23-Oct-2024 23-Oct-2024 23-Oct-2024 5.050 23-Oct-2024
13 23-Oct-2024 23-Apr-2025 23-Apr-2025 23-Apr-2025 5.050 23-Apr-2025
14 23-Apr-2025 23-Oct-2025 23-Oct-2025 23-Oct-2025 5.050 23-Oct-2025
15 23-Oct-2025 23-Apr-2026 23-Apr-2026 23-Apr-2026 5.050 23-Apr-2026
16 23-Apr-2026 23-Oct-2026 23-Oct-2026 23-Oct-2026 5.050 23-Oct-2026
17 23-Oct-2026 23-Apr-2027 23-Apr-2027 23-Apr-2027 5.050 23-Apr-2027
18 23-Apr-2027 25-Oct-2027 25-Oct-2027 25-Oct-2027 5.050 25-Oct-2027
19 25-Oct-2027 24-Apr-2028 24-Apr-2028 24-Apr-2028 5.050 24-Apr-2028
20 24-Apr-2028 23-Oct-2028 23-Oct-2028 23-Oct-2028 5.050 23-Oct-2028

Redemption

Allow Partial Call
Yes
Last Call Date
23-Oct-2023
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
23-Oct-2023 23-Oct-2023 100.00
23-Apr-2024 23-Apr-2024 100.00
23-Oct-2024 23-Oct-2024 100.00
23-Apr-2025 23-Apr-2025 100.00
23-Oct-2025 23-Oct-2025 100.00
23-Apr-2026 23-Apr-2026 100.00
23-Oct-2026 23-Oct-2026 100.00
23-Apr-2027 23-Apr-2027 100.00
25-Oct-2027 25-Oct-2027 100.00
24-Apr-2028 24-Apr-2028 100.00
12Displaying results 1 - 10 (of 11)

Lockout Period

Start Date
End Date
23-Oct-2018 22-Oct-2023

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
04-Mar-2021 05:33:15 PM 10 103.39 3.68 08-Mar-2021
04-Mar-2021 05:32:16 PM 10 103.47 3.65 08-Mar-2021
16-Feb-2021 05:09:16 PM 5 103.61 4.49 18-Feb-2021
16-Feb-2021 05:06:20 PM 5 103.61 4.49 18-Feb-2021
17-Dec-2020 04:51:50 PM 10 103.77 3.64 21-Dec-2020
17-Dec-2020 04:36:02 PM 10 103.76 3.64 21-Dec-2020
09-Dec-2020 04:54:11 PM 20 103.74 3.66 11-Dec-2020
09-Dec-2020 04:53:35 PM 20 103.73 3.67 11-Dec-2020
02-Dec-2020 04:17:33 PM 10 103.80 3.65 04-Dec-2020
02-Dec-2020 04:16:53 PM 10 103.79 3.65 04-Dec-2020
17-Nov-2020 11:12:11 AM 5 103.80 3.67 19-Nov-2020
17-Nov-2020 11:11:31 AM 5 103.78 3.67 19-Nov-2020
13-Nov-2020 04:39:44 PM 30 103.72 3.70 17-Nov-2020
11-Nov-2020 05:11:33 PM 40 103.73 3.70 13-Nov-2020
11-Nov-2020 05:11:00 PM 40 103.66 3.72 13-Nov-2020
10-Nov-2020 05:03:03 PM 30 103.65 3.73 12-Nov-2020
05-Nov-2020 03:57:04 PM 10 103.63 3.74 09-Nov-2020
04-Nov-2020 12:05:19 PM 0.90 103.63 3.74 06-Nov-2020
04-Nov-2020 11:49:40 AM 0.55 103.63 3.74 06-Nov-2020
04-Nov-2020 11:49:09 AM 0.55 103.63 3.74 06-Nov-2020
123456Displaying results 1 - 20 (of 106)

CHART

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