FRAG 4.750% 23Nov2021 Corp (SGD)

Bond Factsheet

Matured/ Called

Fragrance Group Ltd

Indicative

Full Lot

Bid Price

97.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

98.500

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 23 Nov 2021, 12:00am

chevron_leftchevron_right

Bond Information

Fragrance Group Limited, through its subsidiaries, conducts activities in property development and hotel operations. The Company develops and sells residential and commercial properties, including low to medium-rise private apartments and hotels. Fragrance Group also invests in and manages hotel properties targeted a cost-conscious business and leisure travelers.

Bond Issuer

Fragrance Group Ltd

Guarantor

Announcement Date

16 Nov 2017

Issue Date

23 Nov 2017

Maturity Date

23 Nov 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.750

Coupon Type

Fixed

Annual Coupon Rate

4.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7JH0000009

CUSIP

AQ0787699

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

70,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Cessation Put

In the event that (1) the shares of the Issuer cease to be traded on the SGX-ST or (2) trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than seven days (other than by reason of holiday, statutory or otherwise), the Issuer shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount, together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date falling 45 days after the Effective Date.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.