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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.9%
Day count fraction***
ACI*** (06/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/21/17-/- (- / -) (-)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 PRICESi06/21/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
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
TickerCITSP 3.9 03/21/24 MTN

Primary placement

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

Payment schedule

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