Bond Factsheet
Bond Factsheet

DAEENG 3.880% 05Mar2029 Corp (SGD)

Daewoo Engineering & Construction Co., Ltd.

Indicative

Full Lot

Bid Price
103.075
Change in Bid Price
0.050
Bid Yield (%)
2.558 %
Change in Bid Yield
remove 0.023
Ask Price
103.450
Change in Ask Price
0.050
Ask Yield (%)
2.400 %
Change in Ask Yield
remove 0.023

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 Oct2.12.22.32.42.52.62.7

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Bond InformationDaewoo Engineering & Construction Co., Ltd. is a general engineering constructor. The Company's projects include architectural works, such as commercial buildings, public facilities, schools, hospitals, and civil works, such as highways, ports, tunnels, railways, and dams. Daewoo Engineering & Construction also constructs power plants, and residential buildings.

Bond Issuer

Daewoo Engineering & Construction Co., Ltd.

Guarantor

Credit Guarantee & Investment Facility

Announcement Date

26 Feb 2024

Issue Date

05 Mar 2024

Maturity Date

05 Mar 2029

Years to Maturity / Next Call

2.416 / -

Modified Duration

2.296 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.880

Coupon Type

Fixed

Annual Coupon Rate

3.880

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF36545618

CUSIP

ZD3084807

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

Industrials

Bond Sub Sector

Construction and Engineering

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Additional Note
Redemption in the event of a CGIF Acceleration

At any time following the occurrence of a CGIF Acceleration (as defined herein and in the Conditions), the Guarantor may at its discretion, on giving not less than seven (7) nor more than fifteen (15) days’ notice to the Issuer, the Trustee and the Paying Agent require the Issuer to redeem the Bonds in whole, but not in part only, at their principal amount, together with interest accrued but unpaid to the date fixed for redemption following which the Issuer shall immediately, or if the Issuer fails to do so the Guarantor may, give notice to the Bondholders, the Trustee and the Paying Agent in accordance with Condition 16 (Notices) (which notice shall be irrevocable).
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