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International bonds: CapitaLand Mall Trust, 2.77% 5feb2027, HKD (XS1183632212)

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Guaranteed, Senior Unsecured

Status
Outstanding
Amount
1,104,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Singapore
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,104,000,000 HKD
  • Outstanding amount
    1,104,000,000 HKD
  • USD equivalent
    141,105,827.45 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1183632212
  • Common Code
    118363221
  • CFI
    DTFNFB
  • FIGI
    BBG0082YHLJ0
  • Ticker
    CAPITA 2.77 02/05/27 EMTN

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Issue information

Profile
CapitaLand Integrated Commercial Trust(formerly CapitaLand Mall Trust) is the first Real Estate Investment Trust (REIT ) listed on Singapore Exchange Securities Trading Limited (SGX -ST ) in July 2002. CMT is also the largest REIT by ...
CapitaLand Integrated Commercial Trust(formerly CapitaLand Mall Trust) is the first Real Estate Investment Trust (REIT ) listed on Singapore Exchange Securities Trading Limited (SGX -ST ) in July 2002. CMT is also the largest REIT by market capitalisation and asset size in Singapore, with a market capitalisation and asset size of approximately S$5.6 billion and S$7.5 billion respectively as at 31 March 2010 . CMT owns and invests in quality income-producing assets which are used, or predominantly used, for retail purposes primarily in Singapore. As at 31 March 2010, CMT’s portfolio comprised a diverse list of about 2,300 leases with local and international retailers and achieved an average committed occupancy of 99.4%. CMT’s portfolio comprises 15 quality retail properties which are strategically located in the suburban areas and downtown core of Singapore - Tampines Mall, Junction 8, Funan DigitaLife Mall, IMM Building, Plaza Singapura, Bugis Junction, Sembawang Shopping Centre, JCube (formerly known as Jurong Entertainment Centre), Hougang Plaza, Raffles City Singapore (40.0% interest), Lot One Shoppers’ Mall, Bukit Panjang Plaza (90 out of 91 strata lots), Rivervale Mall, The Atrium@Orchard and Clarke Quay. CMT also owns approximately 19.7% stake in CapitaRetail China Trust, the first China shopping mall REIT listed on the SGX-ST in December 2006, sponsored by CapitaMalls Asia Limited, one of Asia’s largest listed shopping mall owners, developers and managers.
Volume
  • Placement amount
    1,104,000,000 HKD
  • Outstanding amount
    1,104,000,000 HKD
  • Outstanding face value amount
    1,104,000,000 HKD
  • USD equivalent
    141,105,827 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    500,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN
    XS1183632212
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    118363221
  • CFI
    DTFNFB
  • FIGI
    BBG0082YHLJ0
  • WKN
    A1V8T7
  • Ticker
    CAPITA 2.77 02/05/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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