HDBSP 4.090% 26Oct2027 Qsov (SGD)

Bond Information

Housing & Development Board (HDB) constructs, upgrades, redevelops, and sells real estate properties. The Company develops and manages ancillary facilities such as commercial and industrial properties, car parks, markets, hawker centers, residential flats, and old estate.

Bond Issuer

Housing & Development Board (HDB)

Guarantor

Announcement Date

18 Oct 2022

Issue Date

26 Oct 2022

Maturity Date

26 Oct 2027

Years to Maturity / Next Call

1.056 / -

Modified Duration

1.015 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.090

Coupon Type

Fixed

Annual Coupon Rate

4.090

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF15328036

CUSIP

BZ8054711

Bond Currency

SGD

Total Issue Size

1,200,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Quasi-Sovereign

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

Exchange Listed

SGX

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data