Bond Factsheet
Bond Factsheet
WINGTA 4.800% 26Oct2028 Corp (SGD)

Wing Tai Holdings Limited

Indicative

Full Lot

Bid Price
104.133
Change in Bid Price
-
Bid Yield (%)
2.716 %
Change in Bid Yield
remove 0.003
Ask Price
104.767
Change in Ask Price
-
Ask Yield (%)
2.406 %
Change in Ask Yield
remove 0.003

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 Oct2.12.22.32.42.52.62.72.8

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationWing Tai Holdings Limited operates as a holding company. The Company, through its subsidiaries, provides property investment and development, lifestyle retail, and hospitality management solutions. Wing Tai Holdings serves customers in Asia.

Bond Issuer

Wing Tai Holdings Limited

Guarantor

-

Announcement Date

19 Oct 2023

Issue Date

26 Oct 2023

Maturity Date

26 Oct 2028

Years to Maturity / Next Call

2.059 / -

Modified Duration

1.920 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.800

Coupon Type

Fixed

Annual Coupon Rate

4.800

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF24179610

CUSIP

ZH6015379

Bond Currency

SGD

Total Issue Size

100,000,000

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

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
Preliminary Offering Circular
Preliminary Supplemental Information Memorandum Dated 19 October 2023 to the Information Memorandum dated 18 February 2014.
Download
picture_as_pdf
Offering Circular
S$ 1,000 ,000,000 Medium Term Note Programme (The “MTN Programme”). Information Memorandum dated 18 February 2014.
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: 26 Oct 2028
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.