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Affin Islamic Bank Sukuk, 4.75% 16dec2027, MYR (FIGI BBG01BYTQHV3, VI220483, MYBVI2204839)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
520,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    520,000,000 MYR
  • Outstanding amount
    520,000,000 MYR
  • USD equivalent
    128,760,678.47 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVI2204839
  • CFI
    DBFTFR
  • FIGI
    BBG01BYTQHV3
  • Ticker
    AFFBNK 4.75 12/16/27 IMTN
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Issue information

Profile
Affin Islamic Bank Berhad provides Islamic banking and related financial services. The company was established in 2005 and is headquartered in Kuala Lumpur, Malaysia. Affin Islamic Bank Bhd operates as a subsidiary of Affin Bank Bhd.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Affin Islamic Bank
  • Full borrower / issuer name
    Affin Islamic Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    520,000,000 MYR
  • Outstanding amount
    520,000,000 MYR
  • Outstanding face value amount
    520,000,000 MYR
  • USD equivalent
    128,760,678 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    VI220483
  • ISIN
    MYBVI2204839
  • Cbonds ID
    1385354
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01BYTQHV3
  • Ticker
    AFFBNK 4.75 12/16/27 IMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible
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Restructuring

***

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