Bond Factsheet
Bond Factsheet
CAPITA 3.938% 19Jun2030 Corp (SGD)

CMT MTN Pte Ltd

Indicative

Full Lot

Bid Price
104.308
Change in Bid Price
remove 0.017
Bid Yield (%)
2.706 %
Change in Bid Yield
0.004
Ask Price
104.842
Change in Ask Price
remove 0.016
Ask Yield (%)
2.558 %
Change in Ask Yield
0.004

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 Oct2.22.32.42.52.62.72.8

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationCMT MTN Pte. Ltd. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

CMT MTN Pte Ltd

Guarantor

CapitaLand Integrated Commercial Trust

Announcement Date

08 Jun 2023

Issue Date

19 Jun 2023

Maturity Date

19 Jun 2030

Years to Maturity / Next Call

3.713 / -

Modified Duration

3.406 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.938

Coupon Type

Fixed

Annual Coupon Rate

3.938

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF14573293

CUSIP

ZK9258631

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 Investment Trusts

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
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$3,000,000,000 Euro-Medium Term Note Programme. Dated 20 April 2021
Download
picture_as_pdf
Preliminary Pricing Supplement
Prelim Pricing Supplement. Dated 08 Jun 23
Download
picture_as_pdf
Pricing Supplement
Issue of S$400,000,000 3.938% Fixed Rate Notes due 2030. Pricing Supplement Dated 9 June 2023.
Download
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