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Wing Tai Holdings Bonds, 4.5% 26sep2022, SGD (SG6W65985478)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
93,750,000 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
    100,000,000 SGD
  • Outstanding amount
    93,750,000 SGD
  • Face value
    250,000 SGD
  • ISIN RegS
    SG6W65985478
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG003CV9TY1
  • Ticker
    WINGTA 4.5 09/26/22 MTN

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Wing Tai Holdings is one of the regional's leading property and lifestyle companies. It has been listed in Singapore since 1989.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    93,750,000 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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Investment
  • Use of proceeds description
    The proceeds will be used to finance working capital requirements and investments of the issuer and its subsidiaries and to refinance its existing borrowings.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/06/2025 Upcoming Issue: Wing Tai Holdings
26/03/2024 Upcoming Issue: Wing Tai Holdings
All organization news

IFRS/US GAAP reports

2019
I q NTL
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Identifiers

  • ISIN RegS
    SG6W65985478
  • Cbonds ID
    161561
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG003CV9TY1
  • WKN RegS
    A1G94E
  • Ticker
    WINGTA 4.5 09/26/22 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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