LTAZSP 2.900% 19Jun2023 Qsov (SGD)

Bond Factsheet

Matured/ Called

Land Transport Authority of Singapore

Indicative

Full Lot

Bid Price

99.990

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.990

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 30 Jun 2023, 12:00am

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Bond Information

Land Transport Authority of Singapore plans, operates, and maintains land transport infrastructure and systems. The Authority manages, assesses, collects, and enforces various taxes, fees, charges, and other services relating to the land transport.

Bond Issuer

Land Transport Authority of Singapore

Guarantor

Announcement Date

29 May 2003

Issue Date

19 Jun 2003

Maturity Date

19 Jun 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.900

Coupon Type

Fixed

Annual Coupon Rate

2.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7194910969

CUSIP

EC9972588

Bond Currency

SGD

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Quasi-Sovereign

Bond Sector

Industrials

Bond Sub Sector

Transportation Infrastructure

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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