Bond Factsheet
Bond Factsheet
AITSP 3.200% 21Mar2030 Corp (SGD)

CapitaLand India Trust

Indicative

Full Lot

Bid Price
100.940
Change in Bid Price
0.001
Bid Yield (%)
2.912 %
Change in Bid Yield
remove 0.001
Ask Price
101.489
Change in Ask Price
-
Ask Yield (%)
2.746 %
Change in Ask Yield
-

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 Oct2.22.42.62.83

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationCapitaLand India Trust operates as a property trust. The Trust acquires, owns, and develops income-producing real estates such as IT business parks, logistics space, and industrial facilities. Capitaland India Trust serves customers in India.

Bond Issuer

CapitaLand India Trust

Guarantor

-

Announcement Date

14 Mar 2025

Issue Date

21 Mar 2025

Maturity Date

21 Mar 2030

Years to Maturity / Next Call

3.465 / -

Modified Duration

3.255 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.200

Coupon Type

Fixed

Annual Coupon Rate

3.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF49905163

CUSIP

YQ4311854

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 Investment Trusts

Issuer Credit Rating (S&P/ Fitch)

***/ BBB-

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$1,500,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 24 January 2022.
Download
picture_as_pdf
Preliminary Pricing Supplement
S$1,500,000,000 Multicurrency Debt Issuance Programme. Preliminary Pricing Supplement dated 14 March 2025.
Download
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