Keppel Infrastructure Trust Bonds, 3% 1dec2026, SGD (FIGI RegS BBG013QQYSD3, SGXF91351902, WKN A3KZUM)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

200,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 SGD
Outstanding amount

200,000,000 SGD
USD equivalent

156,168,865.39 USD
Face value

250,000 SGD
ISIN RegS

SGXF91351902
Common Code RegS

241770125
CFI RegS

DBFNFR
FIGI RegS

BBG013QQYSD3
SEDOL

2417701
Ticker

KITSP 3 12/01/26 MTN

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Issue information

Profile

Keppel Infrastructure Trust (KIT) is an infrastructure-focused business trust constituted in 2007. Trustee-manager of the company is Keppel Infrastructure Fund Management Pte Ltd (KIFM). Keppel Infrastructure Trust (KIT) was formerly known as CitySpring Infrastructure Trust (CIT) ...

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Issuer

Go to the issuer page
Keppel Infrastructure Trust
Full borrower / issuer name

Keppel Infrastructure Trust
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

200,000,000 SGD
Outstanding amount

200,000,000 SGD
Outstanding face value amount

200,000,000 SGD
USD equivalent

156,168,865 USD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

***
Use of proceeds

Refinance
Working Capital
Acquisition Financing
Capital Expenditures
Investment
Use of proceeds description

The net proceeds of the issuance of the Notes will be used by the Issuer towards (a) refinancing the borrowings of the Group, (b) financing the general working capital purposes and/or capital expenditure requirements of the Group, and/or (c) financing or refinancing acquisitions and/or investments of the Group and any asset enhancement works of the Group

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/04/2026	Upcoming Issue: Keppel Infrastructure Trust
29/07/2024	Upcoming Issue: Keppel Infrastructure Trust

All organization news

Identifiers

ISIN RegS

SGXF91351902
Cbonds ID

1183805
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

241770125
CFI RegS

DBFNFR
FIGI RegS

BBG013QQYSD3
WKN RegS

A3KZUM
SEDOL

2417701
Ticker

KITSP 3 12/01/26 MTN
Type of security by CBR

***

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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

***