HDBSP 2.2325% 21Feb2022 Qsov (SGD)

Bond Factsheet

Matured/ Called

Housing & Development Board (HDB)

Indicative

Full Lot

Bid Price

100.066

Change in Bid Price

0.022

Bid Yield (%)

Change in Bid Yield

Ask Price

100.109

Change in Ask Price

0.003

Ask Yield (%)

Change in Ask Yield

Indicative price as of 21 Feb 2022, 12:00am

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Bond Information

Housing & Development Board (HDB) constructs, upgrades, redevelops, and sells real estate properties. The Company develops and manages ancillary facilities such as commercial and industrial properties, car parks, markets, hawker centers, residential flats, and old estate.

Bond Issuer

Housing & Development Board (HDB)

Guarantor

Announcement Date

14 Feb 2017

Issue Date

21 Feb 2017

Maturity Date

21 Feb 2022

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.233

Coupon Type

Fixed

Annual Coupon Rate

2.2325

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG79A5000005

CUSIP

AM5135729

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

900,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Quasi-Sovereign

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ AAA

Bond Credit Rating (S&P/ Fitch)

***/ AAA

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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