Bond Factsheet
Bond Factsheet
CITSP 4.139% 06Apr2028 Corp (SGD)

City Developments Limited

Indicative

Full Lot

Bid Price
102.508
Change in Bid Price
0.016
Bid Yield (%)
2.426 %
Change in Bid Yield
remove 0.012
Ask Price
103.008
Change in Ask Price
0.016
Ask Yield (%)
2.092 %
Change in Ask Yield
remove 0.012

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 Oct1.922.12.22.32.42.5

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

30 Mar 2023

Issue Date

06 Apr 2023

Maturity Date

06 Apr 2028

Years to Maturity / Next Call

1.510 / -

Modified Duration

1.455 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.139

Coupon Type

Fixed

Annual Coupon Rate

4.139

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXZ29441995

CUSIP

ZL9473105

Bond Currency

SGD

Total Issue Size

470,000,000

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 (the “MTN Programme”). Information Memorandum Dated 30 June 2021.
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