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CapitaLand Retail China Trust Bonds, 2.4% 29jun2028, SGD (FIGI RegS BBG011K9JL16, SGXF80408226)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
150,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 SGD
  • Outstanding amount
    150,000,000 SGD
  • USD equivalent
    116,381,467.42 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF80408226
  • Common Code RegS
    236020312
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG011K9JL16
  • SEDOL
    BMB11V3
  • Ticker
    CRCTSP 2.4 06/29/28 MTN

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Issue information

Profile
CapitaLand Retail China Trust is a Singapore-based real estate investment trust (REIT) established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate used primarily for retail purposes and ...
CapitaLand Retail China Trust is a Singapore-based real estate investment trust (REIT) established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate used primarily for retail purposes and located in China.
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  • Issuer
    Go to the issuer page
    CapitaLand Retail China Trust
  • Full borrower / issuer name
    CapitaLand Retail China Trust
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    150,000,000 SGD
  • Outstanding amount
    150,000,000 SGD
  • Outstanding face value amount
    150,000,000 SGD
  • USD equivalent
    116,381,467 USD
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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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

10/09/2025 Upcoming Issue: CapitaLand Retail China Trust
All organization news

Identifiers

  • ISIN RegS
    SGXF80408226
  • Cbonds ID
    1068959
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    236020312
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG011K9JL16
  • SEDOL
    BMB11V3
  • Ticker
    CRCTSP 2.4 06/29/28 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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