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Sabana REIT Sukuk, 4.25% 3apr2019, SGD (FIGI BBG0076T6DJ9, SG6TD3000006, WKN A18ZXP)

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Domestic bonds, Sukuk

Status
Matured
Amount
100,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current profit share rate
-
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
    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

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Bond is not traded; the issue is redeemed
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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 ...
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").
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  • 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

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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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    SG6TD3000006
  • Cbonds ID
    161015
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG0076T6DJ9
  • WKN
    A18ZXP
  • Ticker
    SSREIT 4.25 04/03/19 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • 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
  • Trace-eligible
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Restructuring

***

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