Bond Factsheet
Bond Factsheet
AITSP 3.700% 30Aug2027 Corp (SGD)

CapitaLand India Trust

Indicative

Full Lot

Bid Price
101.100
Change in Bid Price
-
Bid Yield (%)
2.453 %
Change in Bid Yield
remove 0.004
Ask Price
101.400
Change in Ask Price
-
Ask Yield (%)
2.117 %
Change in Ask Yield
remove 0.005

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 Oct1.922.12.22.32.42.52.6

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

22 Aug 2024

Issue Date

30 Aug 2024

Maturity Date

30 Aug 2027

Years to Maturity / Next Call

0.900 / -

Modified Duration

0.880 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.700

Coupon Type

Fixed

Annual Coupon Rate

3.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF72973989

CUSIP

YV3414443

Bond Currency

SGD

Total Issue Size

150,000,000

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
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
Pricing Supplement
S$1,500,000,000 Multicurrency Debt Issuance Programme. Pricing Supplement dated 22 August 2024.
Download
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 22 August 2024.
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: 30 Aug 2027
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.