KITSP 4.110% 05May2027 Corp (SGD)

Bond Factsheet

Keppel Infrastructure Trust

Indicative

Full Lot

Bid Price

100.930

Change in Bid Price

remove 0.010

Bid Yield (%)

2.477 %

Change in Bid Yield

0.010

Ask Price

101.220

Change in Ask Price

remove 0.001

Ask Yield (%)

1.975 %

Change in Ask Yield

remove 0.008

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Keppel Infrastructure Trust is a listed business trust that invests in a large and diversified portfolio of infrastructure and infrastructure-like businesses and assets located in jurisdictions with developed legal frameworks that support infrastructure investment. The Trust aims to provide long-term sustainable distributions and capital growth to its Unitholders.

Bond Issuer

Keppel Infrastructure Trust

Guarantor

Announcement Date

26 Apr 2022

Issue Date

05 May 2022

Maturity Date

05 May 2027

Years to Maturity / Next Call

0.580 / -

Modified Duration

0.563 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.110

Coupon Type

Fixed

Annual Coupon Rate

4.110

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF66092085

CUSIP

BW1338092

Bond Currency

SGD

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Investment Trusts

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

Redemption upon Termination of KIT

In the event that KIT is terminated in accordance with the provisions of the KIT Trust Deed (as defined in the Trust Deed), the Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date of termination of KIT.

The Issuer shall forthwith notify the Trustee, the Agents and the Noteholders of the termination of KIT.

Redemption upon De-listing of KIT

In the event that KIT is unable to maintain its listing on the SGX-ST (as defined in the Trust Deed) the Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes.

The Issuer shall forthwith notify the Trustee, the Agents and the Noteholders of the de-listing events.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data