Bond Screener
Aspial Bonds, 6.5% perp., SGD (FIGI BBG01K26CR87, SGXF68811953)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
132,750,000 SGD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
Price
Yield / Duration
The Aspial bond SGXF68811953 is a SGD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y SORA SGD Swap Rate; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Singapore. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 250,000 SGD, a placement amount of 132,750,000 SGD and an outstanding amount of 132,750,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - SGXF68811953, FIGI - BBG01K26CR87, CFI - DBFUPR, Ticker - ASPSP V6.5 PERP.
