Domestic bonds: Land Transport Authority of Singapore, 2.9% 19jun2003, SGD
(SG7194910969)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****200,000,000 SGD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerLand Transport Authority of Singapore
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple250,000 SGD
Nominal250,000 SGD
Outstanding principal amount250,000 SGD
Amount200,000,000 SGD
Outstanding face value amount200,000,000 SGD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.9%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSIX, 702B; SGX, 702B

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/21/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

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 RegSSG7194910969
FIGIBBG00001TDY9
WKN code905791
TickerLTAZSP 2.9 06/19/23

Primary placement

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

Participants

Bookrunner: Barclays, Standard Chartered 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**/**/*****.**,***.**
15**/**/*****.**,***.**
16**/**/*****.**,***.**
17**/**/*****.**,***.**
18**/**/*****.**,***.**
19**/**/*****.**,***.**
20**/**/*****.**,***.**
21**/**/*****.**,***.**
22**/**/*****.**,***.**
23**/**/*****.**,***.**
24**/**/*****.**,***.**
25**/**/*****.**,***.**
26**/**/*****.**,***.**
27**/**/*****.**,***.**
28**/**/*****.**,***.**
29**/**/*****.**,***.**
30**/**/*****.**,***.**
31**/**/*****.**,***.**
32**/**/*****.**,***.**
33**/**/*****.**,***.**
34**/**/*****.**,***.**
35**/**/*****.**,***.**
36**/**/*****.**,***.**
37**/**/*****.**,***.**
38**/**/*****.**,***.**
39**/**/*****.**,***.**
40**/**/*****.**,***.*****,***
Show following
Registration required. Please log in or fill in the registration form.