SECURITY INFORMATION

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

AISL IMTN 27.06.2033

Issuer Name: AMBANK ISLAMIC BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVN2302468
Islamic Concept
MURABAHAH
Stock Code
VN230246
Instrument Code
IMTN
Category
Corporate
Issue Date
27-06-2023
Maturity Date
27-06-2033
Coupon Rate
4.5300
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/BOTH
Issue Tenure (Years)
10.0082
Residual Tenure (Years)
7.8247
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.68
Last Traded Price (RM)
102.27
Last Traded Amount (RM'mil)
2.50
Last Traded Date
28-08-2025

Ratings

Ratings
AA3 (RAM)

Coupon Payment Details

Coupon Accrual
27-Jun-2023
Prev Coupon Payment Date
30-Jun-2025
First Coupon Payment Date
27-Dec-2023
Next Coupon Payment Date
29-Dec-2025
Last Coupon Payment Date
27-Jun-2033

Issuance

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

Additional Info

Lead Arranger
AMINV
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

Allow Partial Call
Yes
Last Call Date
27-Jun-2028
Redeem to Nearest Denomination
Yes

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.