Bond Factsheet
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CENSP 4.000% 01Sep2031 Corp (SGD)
Centurion Corporation Limited
Full Lot
Bid Price 99.700
Change in Bid Price
-
Bid Yield (%) 4.067 %
Change in Bid Yield
-
Bid Volume 250,000
Ask Price 100.300
Change in Ask Price
-
Ask Yield (%) 3.931 %
Change in Ask Yield
-
Ask Volume 250,000
Price as of 06 Oct 2026, 5:04pm
Odd Lot
Bid Price 99.700
Change in Bid Price 0.600
Bid Yield (%) 4.067 %
Change in Bid Yield 0.136
Bid Volume 100,000
Ask Price 100.350
Change in Ask Price 0.050
Ask Yield (%) 3.920 %
Change in Ask Yield 0.011
Ask Volume 100,000
Price as of 06 Oct 2026, 5:04pm
Bond Issuer
Centurion Corporation Limited
Guarantor
-
Announcement Date
24 Aug 2026
Issue Date
01 Sep 2026
Maturity Date
01 Sep 2031
Years to Maturity / Next Call
4.906 / -
Modified Duration
4.397 @ 05 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
4.000
Coupon Type
Fixed
Annual Coupon Rate
4.000
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF71997351
CUSIP
DO9302641
Bond Currency
SGD
Total Issue Size
200,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
High Yield Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Hotels Restaurants and Leisure
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
Cessation Put
(i) the shares of the Issuer cease to be traded on both the SGX-ST (as defined in the Trust Deed) and the SEHK (as defined in the Trust Deed); or
(ii) trading in the shares of the Issuer on the SGX-ST or the SEHK is suspended for a continuous period of more than ten market days (other than any suspension occurring prior to the voluntary delisting (which does not involve any insolvency, merger, takeover, amalgamation or change in control) by the Issuer of its shares on the SGX-ST or, as the case may be, the SEHK),
the Issuer shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount together with interest accrued to (but excluding) the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date falling 30 days after the Effective Date. The Issuer shall within seven days after the Effective Date, give notice to the Trustee, the Issuing and Paying Agent and the Noteholders of the occurrence of the event specified in this paragraph (g) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option). To exercise such option, the holder must deposit (in the case of Bearer Notes) such Note (together with all unmatured Coupons and unexchanged Talons) with the Issuing and Paying Agent or any other paying agent at its specified office or (in the case of Registered Notes) the Certificate representing such Note(s) with the Registrar or any Transfer Agent at its specified office, together with a duly completed option exercise notice in the form obtainable from the Issuing and Paying Agent, any other paying agent, the Registrar or any Transfer Agent (as applicable) not later than 21 days after the Effective Date. Any Note or Certificate so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.
In this Condition 6(g):
(1) “Effective Date” means (where the shares of the Issuer cease to be traded on the SGX-ST and the SEHK) the date of cessation of trading (or, if the dates of such cessation are not the same, the later of the two dates) or (where trading in the shares of the Issuer on the SGX-ST or the SEHK is suspended for a continuous period of more than ten market days (other than any suspension occurring prior to the voluntary delisting (which does not involve any insolvency, merger, takeover, amalgamation or change in control) by the Issuer of its shares on the SGXST or, as the case may be, the SEHK)) the business day immediately following the expiry of such continuous period of ten market days; and
(2) “market day” means a day on which the SGX-ST or, as the case may be, the SEHK is open for trading in securities.
Additional Note
Unless previously redeemed or purchased and cancelled, each Note will be redeemed at its redemption amount on the maturity date shown on its face.
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