CITSP 2.700% 23Jan2025 Corp (SGD)

Bond Factsheet

Matured/ Called

City Developments Limited

Indicative

Full Lot

Bid Price

99.930

Change in Bid Price

0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

99.985

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 23 Jan 2025, 12:00am

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Bond Information

City 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

14 Jan 2020

Issue Date

23 Jan 2020

Maturity Date

23 Jan 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.700

Coupon Type

Fixed

Annual Coupon Rate

2.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF85628422

CUSIP

ZP4810054

Bond Currency

SGD

Total Issue Size

200,000,000

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

Exchange Listed

SGX

Bond Feature(s)

Not Available

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