Bond Factsheet
Bond Factsheet
ARTSP 4.223% 08May2028 Corp (SGD)

Ascott REIT MTN Pte Ltd

Indicative

Full Lot

Bid Price
102.950
Change in Bid Price
0.008
Bid Yield (%)
2.317 %
Change in Bid Yield
remove 0.008
Ask Price
103.333
Change in Ask Price
0.008
Ask Yield (%)
2.075 %
Change in Ask Yield
remove 0.009

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 Oct1.81.922.12.22.32.4

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationAscott REIT 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

Ascott REIT MTN Pte Ltd

Guarantor

CapitaLand Ascott REIT

Announcement Date

31 Oct 2023

Issue Date

07 Nov 2023

Maturity Date

08 May 2028

Years to Maturity / Next Call

1.590 / -

Modified Duration

1.511 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.223

Coupon Type

Fixed

Annual Coupon Rate

4.223

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF57942520

CUSIP

ZH8424736

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)

***/ BBB

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
S$2,000,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 9 July 2020.
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