ESRCAY 6.750% 01Feb2022 Corp (SGD)

Bond Factsheet

Matured/ Called

ESR Group Limited

Indicative

Full Lot

Bid Price

100.042

Change in Bid Price

remove 0.001

Bid Yield (%)

-8.296 %

Change in Bid Yield

remove 11.030

Ask Price

100.167

Change in Ask Price

remove 0.001

Ask Yield (%)

-52.346 %

Change in Ask Yield

remove 44.056

Indicative price as of 31 Jan 2022, 12:00am

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Bond Information

ESR Group Limited operates as an integrated logistics real estate platform. The Company provides real estate private equity fund management, real estate investment trust, and other services. ESR Group conducts businesses in China, Japan, South Korea, Australia, Singapore, India, New Zealand, and other countries.

Bond Issuer

ESR Group Limited

Guarantor

Announcement Date

24 Jan 2019

Issue Date

01 Feb 2019

Maturity Date

01 Feb 2022

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.750

Coupon Type

Fixed

Annual Coupon Rate

6.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF43834302

CUSIP

AW8736612

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

350,000,000

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

Exchange Listed

SGX

Bond Feature(s)

Not Available

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