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Ascendas India Trust (a-iTrust) Bonds, 3.8% 2018, SGD (FIGI BBG003D49FZ9, SG6W78985937, WKN A1UCR2)

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Domestic bonds, Foreign bonds

Status
Matured
Amount
65,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    65,000,000 SGD
  • Outstanding amount
    65,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN
    SG6W78985937
  • CFI
    DBFXFR
  • FIGI
    BBG003D49FZ9
  • Ticker
    AITSP 3.8 10/01/18 MTN

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ascendas India Trust was listed in August 2007 as the first Indian property trust in Asia. Its principal objective is to own income-producing real estate used primarily as business space in India.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    65,000,000 SGD
  • Outstanding amount
    65,000,000 SGD
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

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Capital Expenditures
    Investment
  • Use of proceeds description
    The net proceeds will be used for the purpose of refinancing existing borrowings or the repayment of loans, financing/refinancing the investments of a-iTrust, on-lending to any trust, fund or entity in which a-iTrust has an interest, financing/refinancing any asset enhancement or construction works initiated by a-iTrust or such trust, fund or entity and financing the business activities and general working capital of a-iTrust.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SG6W78985937
  • Cbonds ID
    157515
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG003D49FZ9
  • WKN
    A1UCR2
  • Ticker
    AITSP 3.8 10/01/18 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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