Bond Factsheet
Bond Factsheet
AHBMK 5.112% 04Jun2030 Corp (USD)

AFFIN Bank Bhd

Indicative

Full Lot

Bid Price
97.664
Change in Bid Price
0.326
Bid Yield (%)
5.827 %
Change in Bid Yield
remove 0.101
Ask Price
97.822
Change in Ask Price
0.328
Ask Yield (%)
5.778 %
Change in Ask Yield
remove 0.102

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.25.45.65.86

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationAFFIN Bank Berhad operates as the financial holding company. The Company, through its subsidiaries, provides financial products and services to individual and corporate businesses such as community, enterprise, corporate, treasury, and investment banking services. AFFIN Bank serves customers in Malaysia.

Bond Issuer

AFFIN Bank Bhd

Guarantor

-

Announcement Date

28 May 2025

Issue Date

04 Jun 2025

Maturity Date

04 Jun 2030

Years to Maturity / Next Call

3.672 / -

Modified Duration

3.231 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.112

Coupon Type

Fixed

Annual Coupon Rate

5.112

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS3085998840

CUSIP

YO9144818

Bond Currency

USD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$2,000,000,000 Euro Medium Term Securities Programme. Offering Circular dated 26 May 2025.
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