Domestic bonds: Sabana REIT, 4.25% 3apr2019, SGD (SG6TD3000006)

Name: Domestic bonds: Sabana REIT, 4.25% 3apr2019, SGD (SG6TD3000006)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Sukuk

Status

Matured

Amount

100,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Singapore

Current profit share rate

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

What is a calculator?

Placement amount

100,000,000 SGD
Outstanding amount

100,000,000 SGD
Face value

250,000 SGD
ISIN

SG6TD3000006
CFI

DBFXFR
FIGI

BBG0076T6DJ9
Ticker

SSREIT 4.25 04/03/19 MTN

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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:

full data on over 700 000 bonds, stocks & ETFs; 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.

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

Don't wait any longer — start using Cbonds today! Register

Files

Other

Pricing Supplement

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Sabana Shari'ah Compliant Industrial Real Estate Investment Trust ("Sabana REIT" or the "Trust") was listed on Singapore Exchange Securities Trading Limited ("SGX-ST") on 26 November 2010 and became Singapore's first listed Shari'ah compliant real estate investment trust ("REIT"). Sabana REIT owns and invests in income-producing real estate used for industrial purposes, as well as real estate-related assets, in line with Shari'ah investment principles. Sabana REIT's portfolio comprised 23 quality industrial properties which are strategically located near to expressways and public transportation across Singapore. Sabana REIT is assigned a 'BBB-' long-term corporate credit by Standard & Poor's Rating Services. The Trust is managed by an external manager, Sabana Real Estate Investment Management Pte. Ltd. (the "Manager").

Show more Hide

Issuer

Go to the issuer page
Sabana REIT
Full borrower / issuer name

Sabana REIT
Sector

Corporate
Industry

Real Estate Investment and Services
SPV / Issuer

Sabana Sukuk

Volume

Placement amount

100,000,000 SGD
Outstanding amount

100,000,000 SGD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Listing

Listing

***

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

Export to Excel

Early redemption terms

***