Domestic bonds: City Developments LTD (CDL), 3.9% 21mar2024, SGD
(SG6PC3000006)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****100,000,000 SGD***/***/***
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Yield calculation

 %

Issue information

IssuerCity Developments LTD (CDL)
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple250,000 SGD
Nominal250,000 SGD
Outstanding principal amount250,000 SGD
Amount100,000,000 SGD
Outstanding face value amount100,000,000 SGD
Maturity date03/21/2024
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date08/24/2015
Last updated issue date12/23/2015

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSSG6PC3000006
FIGIBBG0064RN961

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/12/2014
Initial issue price (yield)100% (3.9%)

Payment schedule

Coupon dateCoupon, %Coupon size, SGDRedemption of principal, SGD
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