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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
    154,832,915.93 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) ...
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) and changed its name in 2015.
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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
    154,832,916 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

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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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
    ***
  • 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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Ratings

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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