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International bonds: IBRD, 2.01% 13apr2022, SGD
(XS1217765376)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****500,000,000 SGD***/***/***
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Yield calculation

 %

Issue information

BorrowerIBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple250,000 SGD
Nominal of international bonds250,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount250,000 SGD
Amount500,000,000 SGD
Outstanding face value amount500,000,000 SGD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.01%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
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Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Non-market issues

Codes

ISIN / ISIN RegSXS1217765376
Common Code / Common Code RegS121776537
FIGI / FIGI RegSBBG008G17JL0
TickerIBRD 2.01 04/13/22 GDIF

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: DBS Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SGDRedemption of principal, SGD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.**
5**/**/*****.***,***.**
6**/**/*****.***,***.**
7**/**/*****.***,***.**
8**/**/*****.***,***.**
9**/**/*****.***,***.**
10**/**/*****.***,***.**
11**/**/*****.***,***.**
12**/**/*****.***,***.**
13**/**/*****.***,***.**
14**/**/*****.***,***.*****,***
Show following
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Issue ratings

IBRD, 2.01% 13apr2022, SGD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2017
Moody's Investors Service ***/***LT- foreign currency04/14/2015
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Issuer ratings

IBRD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2017
Moody's Investors Service ***/***LT- foreign currency12/21/1994
S&P Global Ratings***/***Foreign Currency LT04/05/1990
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150 000
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170
countries
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150 000
issues: local and international bonds
170
countries
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