CITSP 2.000% 16Jun2026 Corp (SGD)

Bond Factsheet

Matured/ Called

City Developments Limited

Indicative

Full Lot

Bid Price

100.025

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.074

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 16 Jun 2026, 12:00am

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Bond Information

City Developments Limited provides real estate services. The Company offers renting, buying, and selling residential, commercial, and hospitality properties as well as provides consulting services. City Developments serves customers in Singapore.

Bond Issuer

City Developments Limited

Guarantor

Announcement Date

08 Dec 2020

Issue Date

16 Dec 2020

Maturity Date

16 Jun 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.000

Coupon Type

Fixed

Annual Coupon Rate

2.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXZ57860017

CUSIP

BM9729393

Bond Currency

SGD

Total Issue Size

200,000,000

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

Bond Feature(s)

Not Available

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