CCB 2.643% 21Sep2020 Corp (SGD)

Bond Factsheet

Matured/ Called

China Construction Bank Corporation, Singapore Branch

Indicative

Full Lot

Bid Price

100.125

Change in Bid Price

remove 0.005

Bid Yield (%)

Change in Bid Yield

Ask Price

100.125

Change in Ask Price

remove 0.005

Ask Yield (%)

Change in Ask Yield

Indicative price as of 21 Sep 2020, 12:00am

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Bond Information

China Construction Bank Corporation of Singapore provides banking services. The Bank offers credit card, loans, securities agent, corporate, fund settlement, and deposit services. China Construction Bank serves customers worldwide.

Bond Issuer

China Construction Bank Corporation, Singapore Branch

Guarantor

Announcement Date

13 Sep 2018

Issue Date

21 Sep 2018

Maturity Date

21 Sep 2020

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.643

Coupon Type

Fixed

Annual Coupon Rate

2.643

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

XS1881711250

CUSIP

AU5157113

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

300,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

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

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