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AusGroup Singapore Bonds, 7.45% 3dec2022, SGD (FIGI RegS BBG0079ZD9D9, SG6TF6000008)
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Domestic bonds, Variable rate, Restructuring, Senior Unsecured
Status
Redemption default
Amount
40,118,976 SGD
Placement
Redemption (put/call option)
03/12/2022
(-)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The AusGroup Singapore bond SG6TF6000008 is a SGD-denominated Senior Unsecured debt security with a maturity date of 03/12/2022. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 7.45%; with interest paid 12 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Singapore. The current price of the bond is between 52% and 70%,. The modified duration is 0.42, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), 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 110,000,000 SGD and an outstanding amount of 40,118,976 SGD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SG6TF6000008, FIGI - BBG0079ZD9D9, CFI - DBFXFR, Ticker - AUSGSP 5 12/03/22 MTN.
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