Bond Factsheet
Bond Factsheet
STTGDC 3.130% 28Jul2028 Corp (SGD)

STT GDC Pte. Ltd.

Indicative

Full Lot

Bid Price
100.175
Change in Bid Price
-
Bid Yield (%)
3.028 %
Change in Bid Yield
-
Ask Price
100.575
Change in Ask Price
-
Ask Yield (%)
2.800 %
Change in Ask Yield
-

Indicative price as of 05 Oct 2026, 4:00pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct2.72.82.933.1

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationSTT GDC Pte. Ltd. operates as a telecom service provider. The Company offers an end-to-end data center solutions, connectivity, cloud infrastructure, and support services. STT GDC serves customers worldwide.

Bond Issuer

STT GDC Pte. Ltd.

Guarantor

-

Announcement Date

21 Jul 2020

Issue Date

28 Jul 2020

Maturity Date

28 Jul 2028

Years to Maturity / Next Call

1.811 / -

Modified Duration

1.736 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.130

Coupon Type

Fixed

Annual Coupon Rate

3.130

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF85905275

CUSIP

BK5945716

Bond Currency

SGD

Total Issue Size

400,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Telecommunication Services

Bond Sub Sector

Wireless Telecommunication Services

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
picture_as_pdf
Offering Circular
STT GDC Pte. Ltd. S$1,500,000,000 Multicurrency Debt Issuance Programme. Offering Circular dated 9 September 2019.
Download
picture_as_pdf
Preliminary Pricing Supplement
STT GDC Pte. Ltd. Preliminary Pricing Supplement dated 21 July 2020.
Download
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