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Centurion Corporation Bonds, 5.75% 12apr2024, SGD (FIGI BBG00XRQZ7D2, SGXF64838828)

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Domestic bonds, Senior Unsecured

Status
Early redeemed
Amount
55,000,000 SGD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    55,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN
    SGXF64838828
  • Common Code
    224428995
  • CFI
    DTFNFR
  • FIGI
    BBG00XRQZ7D2
  • SEDOL
    6CG0CC8
  • Ticker
    CENSP 5.75 04/12/24 MTN

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Files

Final Terms

Release and placement notices

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Centurion Corporation Limited has grown to be one of Singapore’s largest workers and student accommodation owner-operators. It develops, owns and operates quality workers accommodation in the region and student accommodation assets in Australia and the United ...
Centurion Corporation Limited has grown to be one of Singapore’s largest workers and student accommodation owner-operators. It develops, owns and operates quality workers accommodation in the region and student accommodation assets in Australia and the United Kingdom. It also operates an optical storage media manufacturing business.
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Volume
  • Placement amount
    55,000,000 SGD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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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 date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    ***

Latest issues

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Similar issues

News

07/01/2025 Centurion Considering Potential REIT Listing in Singapore
05/09/2024 Centurion Completes Sale, Leaseback of Westlite Tampoi
All organization news

Identifiers

  • ISIN
    SGXF64838828
  • Cbonds ID
    1036739
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    224428995
  • CFI
    DTFNFR
  • FIGI
    BBG00XRQZ7D2
  • SEDOL
    6CG0CC8
  • Ticker
    CENSP 5.75 04/12/24 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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