Bond Factsheet
Bond Factsheet
CITSP 2.466% 29Aug2030 Corp (SGD)

City Developments Limited

Indicative

Full Lot

Bid Price
98.933
Change in Bid Price
0.033
Bid Yield (%)
2.756 %
Change in Bid Yield
remove 0.009
Ask Price
99.567
Change in Ask Price
0.034
Ask Yield (%)
2.583 %
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 Oct2.42.52.62.72.8

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationCity Developments Limited provides real estate services. The Company offers renting, buying, and selling residential, commercial, and hospitality properties as well as provides consulting services. City Developments serves customers in Singapore.

Bond Issuer

City Developments Limited

Guarantor

-

Announcement Date

18 Aug 2025

Issue Date

29 Aug 2025

Maturity Date

29 Aug 2030

Years to Maturity / Next Call

3.907 / -

Modified Duration

3.681 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.466

Coupon Type

Fixed

Annual Coupon Rate

2.466

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXZ97159644

CUSIP

YL3962740

Bond Currency

SGD

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

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.
Related Documents info
picture_as_pdf
Offering Circular
S$5,000,000,000 Medium Term Note Programme. Information Memorandum Dated 30 June 2021.
Download
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: 29 Aug 2030
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.