AFFBNK 4.750% 16Dec2027 Corp (MYR)

Sukuk Factsheet

Sukuk

AFFIN Islamic Bank Berhad

Indicative

Full Lot

Bid Price

100.471

Change in Bid Price

remove 0.004

Bid Yield (%)

4.336 %

Change in Bid Yield

0.003

Ask Price

101.029

Change in Ask Price

0.001

Ask Yield (%)

3.855 %

Change in Ask Yield

remove 0.003

Indicative price as of 02 Oct 2026, 4:25pm

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Sukuk Information

AFFIN Islamic Bank Berhad operates as a bank.

Sukuk Issuer

AFFIN Islamic Bank Berhad

Guarantor

Announcement Date

13 Dec 2022

Issue Date

16 Dec 2022

Maturity Date

16 Dec 2027

Years to Maturity / Next Call

1.203 / -

Modified Duration

1.138 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.750

Distribution Type

Fixed

Annual Distribution Rate

4.750

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

MYBVI2204839

CUSIP

ZN9012552

Sukuk Currency

MYR

Total Issue Size

520,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Financials

Sukuk Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch/ RAM)

***/ N.R/ AA3

Sukuk Credit Rating (S&P/ Fitch/ RAM)

***/ N.R/ AA3

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Exchange Listed

Sukuk Feature(s)

Not Available

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Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data