SECURITY INFORMATION

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

AFFINBANK SUBORDINATED MTN 3650D 05.2.2027

Issuer Name: AFFIN BANK BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBUN1700185
Islamic Concept
-
Stock Code
UN170018
Instrument Code
MTN
Category
Corporate
Issue Date
07-02-2017
Maturity Date
05-02-2027
Coupon Rate
5.4500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0000
Residual Tenure (Years)
4.4795
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.29
Last Traded Price (RM)
100.26
Last Traded Amount (RM'mil)
1.00
Last Traded Date
05-11-2021

Ratings

Ratings
A1 (RAM)

Coupon Payment Details

Coupon Accrual
07-Feb-2017
Prev Coupon Payment Date
08-Aug-2022
First Coupon Payment Date
07-Aug-2017
Next Coupon Payment Date
07-Feb-2023
Last Coupon Payment Date
05-Feb-2027

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
AFFNINV
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
07-Feb-2022
Redeem to Nearest Denomination
No

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.
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