Bond Factsheet
Bond Factsheet
CAPITA 2.880% 10Nov2027 Corp (SGD)

CMT MTN Pte Ltd

Indicative

Full Lot

Bid Price
100.738
Change in Bid Price
0.018
Bid Yield (%)
2.191 %
Change in Bid Yield
remove 0.018
Ask Price
100.957
Change in Ask Price
0.016
Ask Yield (%)
1.989 %
Change in Ask Yield
remove 0.016

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 Oct1.71.81.922.12.22.3

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 Integrated Commercial Trust

Announcement Date

03 Nov 2017

Issue Date

10 Nov 2017

Maturity Date

10 Nov 2027

Years to Maturity / Next Call

1.104 / -

Modified Duration

1.060 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.880

Coupon Type

Fixed

Annual Coupon Rate

2.880

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SG7JD6000002

CUSIP

AP8591491

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 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
Pricing Supplement
S$100,000,000 2.88 per cent. Fixed Rate Notes due 10 November 2027. Pricing Supplement Dated 7 November 2017.
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picture_as_pdf
Offering Circular
S$3,500,000,000 Multicurrency Medium Term Note Programme unconditionally and irrevocably guaranteed by HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of CapitaLand Mall Trust). Information Memorandum Dated 20 March 2017.
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