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Domestic bonds: Bank of East Asia (Singapore Branch), 2% 10jul2017, SGD (SG6RI1000001)

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Status
Matured
Amount
50,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    50,000,000 SGD
  • Outstanding amount
    50,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN
    SG6RI1000001
  • FIGI
    BBG006RWR186
  • Ticker
    BNKEA 2 07/10/17 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Singapore Branch of The Bank of East Asia ("BEA") opened for business in 1952. The Branch is a full licenced bank with Asian Currency Unit (“ACU”) operation. BEA’s Singapore Branch has grown steadily ...
The Singapore Branch of The Bank of East Asia ("BEA") opened for business in 1952. The Branch is a full licenced bank with Asian Currency Unit (“ACU”) operation. BEA’s Singapore Branch has grown steadily over the years from providing a vital link between business enterprises in Hong Kong and Singapore to serving a wider customer base covering the ASEAN region. The Branch provides a wide array of financial services to meet both corporate and individual needs including retail banking, foreign currency deposits, commercial lending, and securities services. Located in the heart of Singapore’s financial district at BEA Building, 60 Robinson Road, the Singapore Branch leverages BEA’s extensive global banking network to serve your banking needs.
Volume
  • Placement amount
    50,000,000 SGD
  • Outstanding amount
    50,000,000 SGD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    SG6RI1000001
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG006RWR186
  • Ticker
    BNKEA 2 07/10/17 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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