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Affin Islamic Bank Sukuk, 4.15% 12dec2026, MYR (FIGI BBG01KH7KFV0, VG230489, MYBVG2304898)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
600,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 MYR
  • Outstanding amount
    600,000,000 MYR
  • USD equivalent
    147,834,228.55 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVG2304898
  • CFI
    DBFTFR
  • FIGI
    BBG01KH7KFV0
  • Ticker
    AFFBNK 4.15 12/11/26 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
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  • Issuer
    Go to the issuer page
    Affin Islamic Bank
  • Full borrower / issuer name
    Affin Islamic Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    600,000,000 MYR
  • Outstanding amount
    600,000,000 MYR
  • Outstanding face value amount
    600,000,000 MYR
  • USD equivalent
    147,834,229 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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ETF & Funds

100 000

indices

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

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The proceeds to be raised from the issuance of the Sukuk Murabahah shall be utilised for the general banking working capital requirements and business purposes of the Issuer, which shall be Shariah compliant.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    VG230489
  • ISIN
    MYBVG2304898
  • Cbonds ID
    1572189
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01KH7KFV0
  • Ticker
    AFFBNK 4.15 12/11/26 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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