Bond Factsheet
Bond Factsheet
CITSP 3.712% 30Jan2029 Corp (SGD)

City Developments Limited

Indicative

Full Lot

Bid Price
102.513
Change in Bid Price
0.050
Bid Yield (%)
2.585 %
Change in Bid Yield
remove 0.023
Ask Price
103.013
Change in Ask Price
0.050
Ask Yield (%)
2.365 %
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 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

23 Jan 2024

Issue Date

30 Jan 2024

Maturity Date

30 Jan 2029

Years to Maturity / Next Call

2.322 / -

Modified Duration

2.200 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.712

Coupon Type

Fixed

Annual Coupon Rate

3.712

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXZ76329309

CUSIP

ZF5180095

Bond Currency

SGD

Total Issue Size

285,000,000

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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