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Domestic bonds: Affin Islamic Bank, 5.65% perp., MYR
VZ180281, MYBVZ1802819

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Perpetual, Sukuk, Junior Subordinated Unsecured, Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
300,000,000 MYR
Placement
***
Early redemption
*** (-)
Country of risk
Malaysia
Current profit share rate
***%
Price
***%
Yield / Duration
-
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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.
  • Issuer
    Go to the issuer page
    Affin Islamic Bank
  • Full issuer name
    Affin Islamic Bank Berhad
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    300,000,000 MYR
  • Outstanding face value amount
    300,000,000 MYR
  • USD equivalent
    74,202,325 USD
Nominal
  • Nominal
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Par amount, integral multiple
    *** MYR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** MYR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    VZ180281
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    MYBVZ1802819
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00M8DVZZ4
  • Ticker
    AFFBNK V5.65 PERP IMTN
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Floating rate
  • Perpetual
  • Subordinated
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Trace-eligible

Restructuring

***

***