Bond Factsheet
Bond Factsheet
Matured/ Called
METRO 4.000% 25Oct2021 Corp (SGD)

Metro Holdings Ltd/Singapore

Indicative

Full Lot

Bid Price
100.042
Change in Bid Price
-
Bid Yield (%)
-
Change in Bid Yield
-
Ask Price
100.190
Change in Ask Price
-
Ask Yield (%)
-
Change in Ask Yield
-

Indicative price as of 25 Oct 2021, 12:00am

Bond InformationMetro Holdings Limited operates department store, develops and invests in properties, as well as undertakes building contract works. The Company also distributes building and construction materials.

Bond Issuer

Metro Holdings Ltd/Singapore

Guarantor

-

Announcement Date

17 Oct 2018

Issue Date

25 Oct 2018

Maturity Date

25 Oct 2021

Years to Maturity / Next Call

- / -

Modified Duration

-

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.000

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF16631917

CUSIP

AV1116434

Bond Currency

SGD

Total Issue Size

-

Outstanding Issue Size

150,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
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Pricing Supplement
S$150,000,000 4.00 per cent. Notes Due 2021. Pricing Supplement dated 23 October 2018.
Download
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Offering Circular
Information Memorandum dated 4 October 2018
Download
Related Insights
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Metro’s bond yields are attractive despite higher leverage with growing property footprint
by Lynda Lin
12 Aug 2020