KREITS 3.275% 08Apr2024 Corp (SGD)

Bond Factsheet

Matured/ Called

Keppel REIT MTN Pte. Ltd.

Indicative

Full Lot

Bid Price

99.950

Change in Bid Price

0.075

Bid Yield (%)

Change in Bid Yield

Ask Price

100.000

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 08 Apr 2024, 12:00am

chevron_leftchevron_right

Bond Information

Keppel REIT owns a portfolio of Grade A commercial assets in prime financial districts of Singapore, Australia, Japan, and Seoul. The REIT's objective is to generate stable income and long-term growth for Unit holders by owning and investing in a portfolio of income-producing commercial real estate and real estate-related assets in Singapore and pan-Asia.

Bond Issuer

Keppel REIT MTN Pte. Ltd.

Guarantor

Keppel REIT

Announcement Date

30 Mar 2017

Issue Date

06 Apr 2017

Maturity Date

08 Apr 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.275

Coupon Type

Fixed

Annual Coupon Rate

3.275

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7AF0000002

CUSIP

AN0812916

Bond Currency

SGD

Total Issue Size

75,000,000

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

Exchange Listed

SGX

Bond Feature(s)

Not Available

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.