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Domestic bonds: Nam Cheong, 6.0% 5nov2015, SGD (SG6X27986712)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedMalaysia**/**/****110,000,000 SGD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerNam Cheong
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
refinancing of existing borrowings, financing capital expenditure, investments, general working capital of the Group, general corporate purposes
Par amount, integral multiple250,000 SGD
Nominal250,000 SGD
Outstanding principal amount0 SGD
Amount110,000,000 SGD
Amount Outstanding0 SGD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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 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 RegSSG6X27986712
Common Code / Common Code RegS085167812
FIGI / FIGI RegSBBG003LCB5Q1
TickerNCLSP 6 11/05/15 MTN

Primary placement

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

Participants

Bookrunner: DBS Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SGDRedemption of principal, SGD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,******,***
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.61 M eng
2018
0.37 M eng
0.46 M eng
0.63 M eng
0.49 M eng
2017
0.37 M eng
0.07 M eng
0.4 M eng
0.42 M eng
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