CITSP 3.900% 21Mar2024 Corp (SGD)

Bond Factsheet

Matured/ Called

City Developments Limited

Indicative

Full Lot

Bid Price

99.970

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.045

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 21 Mar 2024, 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 2014

Issue Date

21 Mar 2014

Maturity Date

21 Mar 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.900

Coupon Type

Fixed

Annual Coupon Rate

3.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6PC3000006

CUSIP

EK1243832

Bond Currency

SGD

Total Issue Size

100,000,000

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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