Bond Factsheet
Bond Factsheet
Trading without Accrued Interest
EZISP 0.250% 20Nov2027 Corp (SGD)

Ezion Holdings Ltd

Indicative

Full Lot

Bid Price
79.600
Change in Bid Price
-
Bid Yield (%)
4.091 %
Change in Bid Yield
0.002
Ask Price
80.780
Change in Ask Price
-
Ask Yield (%)
3.841 %
Change in Ask Yield
0.002

Indicative price as of 03 Nov 2021, 12:00am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield4 Oct6 Oct8 Oct10 Oct12 Oct14 Oct16 Oct18 Oct20 Oct22 Oct24 Oct26 Oct28 Oct30 Oct1 Nov3.753.83.853.93.9544.054.14.15

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Bond InformationEzion Holdings Limited operates as a holding company. The Company, through its subsidiaries, offers provision of offshore marine logistics and support services, and provides development, ownership, and chartering of strategic offshore assets.

Bond Issuer

Ezion Holdings Ltd

Guarantor

-

Announcement Date

13 Apr 2018

Issue Date

13 Apr 2018

Maturity Date

20 Nov 2027

Years to Maturity / Next Call

1.125 / 0.081

Modified Duration

-

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

0.250

Coupon Type

Fixed

Annual Coupon Rate

0.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

Accrued Interest

Trading without

ISIN

SG7OG2000009

CUSIP

AP7852308

Bond Currency

SGD

Total Issue Size

30,500,000

Min. Investment Quantity (Nominal)

SGD 50,000

Incremental Quantity (Nominal)

SGD 50,000

Bond Type

High Yield Corporate

Bond Sector

Energy

Bond Sub Sector

Energy Equipment and Services

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)
Issuer Call
Callable on 20Nov2022 at 107.5
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.
Related Documents info

No Result Found
We couldn't find any related document.

Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 20 Nov 2027
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.