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Keppel Infrastructure Trust Bonds, 4.11% 5may2027, SGD (FIGI BBG017188WZ7, SGXF66092085)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
250,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 SGD
  • Outstanding amount
    250,000,000 SGD
  • USD equivalent
    196,081,507.16 USD
  • Face value
    250,000 SGD
  • ISIN
    SGXF66092085
  • Common Code
    247674977
  • CFI
    DTFNFR
  • FIGI
    BBG017188WZ7
  • SEDOL
    6CVLM71
  • Ticker
    KITSP 4.11 05/05/27 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
    250,000,000 SGD
  • Outstanding amount
    250,000,000 SGD
  • Outstanding face value amount
    250,000,000 SGD
  • USD equivalent
    196,081,507 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

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Acquisition Financing
    Capital Expenditures
    Investment
  • Use of proceeds description
    Refinancing the borrowings of the Group, financing the General working capital purposes and/or capital expenditure requirements of the Group, and/or 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
    SGXF66092085
  • Cbonds ID
    1273659
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    247674977
  • CFI
    DTFNFR
  • FIGI
    BBG017188WZ7
  • SEDOL
    6CVLM71
  • Ticker
    KITSP 4.11 05/05/27 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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