Bond Factsheet
Bond Factsheet
WINGTA 3.680% 16Jan2030 Corp (SGD)

Wing Tai Holdings Limited

Indicative

Full Lot

Bid Price
101.233
Change in Bid Price
-
Bid Yield (%)
2.499 %
Change in Bid Yield
remove 0.011
Ask Price
101.817
Change in Ask Price
-
Ask Yield (%)
0.432 %
Change in Ask Yield
remove 0.031

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 Oct0123

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
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

09 Jan 2020

Issue Date

16 Jan 2020

Maturity Date

16 Jan 2030

Years to Maturity / Next Call

3.289 / 0.286

Modified Duration

3.046 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.680

Coupon Type

Fixed

Annual Coupon Rate

3.680

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF78185646

CUSIP

ZP3876346

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)
Issuer Call
The Issuer may, on giving not less than 30 days' nor more than 60 days' prior notice to the Noteholders, redeem all (and not some only) of the Notes on any Reference Date falling on or after 16 January 2025 and at the Redemption Amount set out below:

Date of redemption Redemption Amount
16 Jan 2025 101.840
16 Jul 2025 101.840
16 Jan 2026 101.227
16 Jul 2026 101.227
16 Jan 2027 100.920
16 Jul 2027 100.920
16 Jan 2028 100.613
16 Jul 2028 100.613
16 Jan 2029 100.460
16 Jul 2029 100.460
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Related Documents info
picture_as_pdf
Pricing Supplement
S$100,000,000 3.68 Per Cent. Notes Due 2030. Pricing Supplement dated 15 January 2020.
Download
picture_as_pdf
Offering Circular Supplement
S$100,000,000 3.68 Per Cent. Notes due 2030. Supplemental Information Memorandum dated 9 January 2020 to Information Memorandum dated 18 February 2014.
Download
picture_as_pdf
Preliminary Offering Circular
Wing Tai Holdings Limited. Preliminary Supplemental Information Memorandum dated 9 January 2020.
Download
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