CITSP 2.300% 23Mar2026 Corp (SGD)

Bond Factsheet

Matured/ Called

City Developments Limited

Indicative

Full Lot

Bid Price

100.056

Change in Bid Price

remove 0.003

Bid Yield (%)

Change in Bid Yield

Ask Price

100.137

Change in Ask Price

0.009

Ask Yield (%)

Change in Ask Yield

Indicative price as of 23 Mar 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

12 Mar 2021

Issue Date

23 Mar 2021

Maturity Date

23 Mar 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.300

Coupon Type

Fixed

Annual Coupon Rate

2.300

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXZ50150531

CUSIP

BO5628546

Bond Currency

SGD

Total Issue Size

335,000,000

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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