ESRCAY 5.100% 26Feb2025 Corp (SGD) | Bondsupermart

Bond Factsheet

Matured/ Called

ESRCAY 5.100% 26Feb2025 Corp (SGD)

ESR Group Limited

Indicative

Full Lot

Bid Price

100.010

Change in Bid Price

-

Bid Yield (%)

-

Change in Bid Yield

-

Ask Price

100.040

Change in Ask Price

-

Ask Yield (%)

-

Change in Ask Yield

-

Indicative price as of 26 Feb 2025, 12:00am

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Bond Information

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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

19 Feb 2020

Issue Date

26 Feb 2020

Maturity Date

26 Feb 2025

Years to Maturity / Next Call

- / -

Modified Duration

-

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.100

Coupon Type

Fixed

Annual Coupon Rate

5.100

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF72581444

CUSIP

BG1631764

Bond Currency

SGD

Total Issue Size

225,000,000

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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