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Banyan Tree Holdings Bonds, 4.875% 3jun2019, SGD (SG6QG0000008)

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Domestic bonds

Status
Matured
Amount
125,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Singapore
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
    125,000,000 SGD
  • Outstanding amount
    125,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN
    SG6QG0000008
  • CFI
    DBFXFR
  • FIGI
    BBG006KFPL60
  • Ticker
    BTHSP 4.875 06/03/19 MTN

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Prospectus

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Issue information

Profile
Banyan Tree Holdings Limited is a leading, international hospitality brand that manages and develops premium resorts, hotels and spas.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    125,000,000 SGD
  • Outstanding amount
    125,000,000 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

***

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:

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
×

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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Capital Expenditures
    Investment
  • Use of proceeds description
    The net proceeds will be used for financing the general working capital, capital expenditure and investment requirements and refinancing the existing borrowings of the Group.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/01/2025 Banyan Tree Repurchases 80,500 Shares
13/01/2025 Banyan Tree Holdings Repurchase More Shares
08/01/2025 Banyan Tree Holdings Repurchase 50,000 Shares
30/12/2024 Banyan Tree Holdings Repurchases 31,600 Shares
24/12/2024 Banyan Tree Repurchases More Shares
All organization news

Identifiers

  • ISIN
    SG6QG0000008
  • Cbonds ID
    161481
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG006KFPL60
  • WKN
    A1ZKK9
  • Ticker
    BTHSP 4.875 06/03/19 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • 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

***

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