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Domestic bonds: OCBC, 4% perp., SGD (36) (SGXF81199428, AU0914062)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSingaporeUndated (**/**/****)1,000,000,000 SGD***/***/***
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Yield calculation

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Issue information

IssuerOCBC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple250,000 SGD
Nominal250,000 SGD
Outstanding principal amount250,000 SGD
Amount1,000,000,000 SGD
Outstanding face value amount1,000,000,000 SGD
Placement date**/**/****
Floating rateYes
Reference rate5Y SGD Swap rate
Margin1.81
Coupon RateShow
Coupon Rate
*% to **.**.****, then *YR SGD Swap rate + *.***%
Current coupon rate4%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingSGX, EQMB

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian06/19/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 606/14/2019***.** / ***.***
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSSGXF81199428
CUSIP / CUSIP RegSAU0914062
Common Code / Common Code RegS186965060
CFI / CFI RegSDTVUQR
FIGI / FIGI RegSBBG00LQ921H2
WKN / WKN RegSA19425
TickerOCBCSP V4 PERP .

Primary placement

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

Participants

Depository: CDP (Central Depository Pte)
Bookrunner: Standard Chartered Bank, Credit Suisse, OCBC
Issuer Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SGDRedemption of principal, SGD
Show previous
1**/**/******,***.*
2**/**/******,***.*
3**/**/******,***.*
4**/**/******,***.*
5**/**/******,***.*
6**/**/******,***.*
7**/**/******,***.*
8**/**/******,***.*
9**/**/******,***.*
10**/**/******,***.*
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callCanary option***
Show following
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Issue ratings

OCBC, 4% perp., SGD (36)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/07/2019
Moody's Investors Service ***/***LT- local currency12/03/2018
S&P Global Ratings***/***Local Currency LT08/15/2018
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Issuer ratings

OCBC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/07/2019
Moody's Investors Service ***/***LT- foreign currency12/03/2018
Moody's Investors Service ***/***LT- local currency12/03/2018
S&P Global Ratings***/***Local Currency LT12/01/2011
S&P Global Ratings***/***Foreign Currency LT12/01/2011
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