Keppel Infrastructure Trust Bonds, 4.9% perp., SGD (FIGI RegS BBG01P0SQ271, SGXPN25B12X7)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

200,000,000 SGD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 SGD
Outstanding amount

200,000,000 SGD
USD equivalent

157,336,605.93 USD
Face value

250,000 SGD
ISIN RegS

SGXPN25B12X7
CFI RegS

DBFUQR
FIGI RegS

BBG01P0SQ271
Ticker

KITSP V4.9 PERP MTN

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Issue information

Profile

Keppel Infrastructure Trust (KIT) is an infrastructure-focused business trust constituted in 2007. Trustee-manager of the company is Keppel Infrastructure Fund Management Pte Ltd (KIFM). Keppel Infrastructure Trust (KIT) was formerly known as CitySpring Infrastructure Trust (CIT) ...

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Issuer

Go to the issuer page
Keppel Infrastructure Trust
Full borrower / issuer name

Keppel Infrastructure Trust
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

200,000,000 SGD
Outstanding amount

200,000,000 SGD
Outstanding face value amount

200,000,000 SGD
USD equivalent

157,336,606 USD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y SGD Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Working Capital
Capital Expenditures
Investment
Use of proceeds description

Capital expenditures, Working capital, Investment, Refinance

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/04/2026	Upcoming Issue: Keppel Infrastructure Trust
29/07/2024	Upcoming Issue: Keppel Infrastructure Trust

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Identifiers

ISIN RegS

SGXPN25B12X7
Cbonds ID

1707071
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUQR
FIGI RegS

BBG01P0SQ271
Ticker

KITSP V4.9 PERP MTN
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***