Bond Factsheet
Bond Factsheet
CAPITA 3.350% 07Jul2031 Corp (SGD)

CMT MTN Pte Ltd

Indicative

Full Lot

Bid Price
102.339
Change in Bid Price
0.094
Bid Yield (%)
2.820 %
Change in Bid Yield
remove 0.021
Ask Price
102.946
Change in Ask Price
0.104
Ask Yield (%)
2.685 %
Change in Ask Yield
remove 0.023

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

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct2.42.52.62.72.82.9

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationCMT MTN Pte. Ltd. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

CMT MTN Pte Ltd

Guarantor

CapitaLand Mall Trust

Announcement Date

30 Jun 2016

Issue Date

07 Jul 2016

Maturity Date

07 Jul 2031

Years to Maturity / Next Call

4.757 / -

Modified Duration

4.344 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.350

Coupon Type

Fixed

Annual Coupon Rate

3.350

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SG73F4000008

CUSIP

LW6662156

Bond Currency

SGD

Total Issue Size

150,000,000

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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S$ 3,000,000,000 Euro-Medium Term Note Programme. Information Memorandum dated 29 March 2016.
Download
picture_as_pdf
Pricing Supplement
S$ 150,000,000 3.35 per cent. Fixed Rate Notes due 7 July 2031. Pricing Supplement Seires 019 Tranche 001 dated 4 July 2016.
Download
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