Bond Factsheet
Bond Factsheet
CITSP 3.397% 24Oct2029 Corp (SGD)

City Developments Limited

Indicative

Full Lot

Bid Price
102.000
Change in Bid Price
-
Bid Yield (%)
2.707 %
Change in Bid Yield
remove 0.001
Ask Price
102.500
Change in Ask Price
-
Ask Yield (%)
2.538 %
Change in Ask Yield
-

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct2.12.22.32.42.52.62.72.8

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

15 Oct 2024

Issue Date

24 Oct 2024

Maturity Date

24 Oct 2029

Years to Maturity / Next Call

3.049 / -

Modified Duration

2.839 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.397

Coupon Type

Fixed

Annual Coupon Rate

3.397

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXZ56033186

CUSIP

YU5259731

Bond Currency

SGD

Total Issue Size

400,000,000

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
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Related Documents info
picture_as_pdf
Offering Circular
S$5,000,000,000 Medium Term Note Programme. Information Memorandum dated 30 June 2021.
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