CCT MTN Pte Bonds, 3.25% 2015, SGD (SG6S51977592)

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Domestic bonds

Status

Matured

Amount

200,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Singapore

Current coupon

Price

Yield / Duration

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Placement amount

200,000,000 SGD
Outstanding amount

200,000,000 SGD
Face value

250,000 SGD
ISIN

SG6S51977592
FIGI

BBG0029S7131
Ticker

CCTSP 3.25 12/15/15 MTN

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Files

Other

Pricing Supplement

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Bond is not traded; the issue is redeemed

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Issue information

Profile

CCT MTN Pte LTD is a wholly-owned subsidiary of CapitaLand Commercial Trust Management Limited.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
CCT MTN Pte
Full borrower / issuer name

CCT MTN Pte
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

200,000,000 SGD
Outstanding amount

200,000,000 SGD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/04/2021	Moody's Investors Service withdrew LT- local currency credit rating for CCT MTN Pte
23/03/2021	Moody's Investors Service withdrew LT- foreign currency credit rating for CCT MTN Pte
02/10/2020	Moody's Investors Service upgrades LT- foreign currency credit rating of CCT MTN Pte to "Baa1" from "Baa2"; outlook stable
02/10/2020	Moody's Investors Service upgrades LT- local currency credit rating of CCT MTN Pte to "Baa1" from "Baa2"; outlook stable
06/09/2019	Moody's Investors Service affirms CCT MTN Pte at "Baa2" (LT- local currency credit rating); outlook stable

All organization news

Identifiers

ISIN

SG6S51977592
Cbonds ID

158143
CUSIP

***
CUSIP 144A

***
FIGI

BBG0029S7131
Ticker

CCTSP 3.25 12/15/15 MTN
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***