Keppel T&T Bonds, 2.625% 13aug2019, SGD (FIGI BBG0038R5Y32, SG6W13984458)

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Domestic bonds, Structured product

Status

Matured

Amount

120,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

Price

Yield / Duration

Placement amount

120,000,000 SGD
Outstanding amount

120,000,000 SGD
Face value

250,000 SGD
ISIN

SG6W13984458
FIGI

BBG0038R5Y32
Ticker

KPTTSP 2.625 08/13/19 MTN

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Prospectus

Prospectus

Other

Pricing Supplement

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Keppel T&T offers integrated services and solutions in two core businesses: logistics and data centre.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Keppel T&T
Full borrower / issuer name

Keppel T&T
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

120,000,000 SGD
Outstanding amount

120,000,000 SGD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Working Capital
Investment
Use of proceeds description

The net proceeds will be used by the Issuer to fund investments and for general corporate and working capital requirements.

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

SG6W13984458
Cbonds ID

161947
CUSIP

***
CUSIP 144A

***
FIGI

BBG0038R5Y32
Ticker

KPTTSP 2.625 08/13/19 MTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Structured product
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***