Bond Screener
CMT MTN Pte Ltd Bonds, 3.3% 30apr2035, SGD (FIGI RegS BBG01QG6KR44, SGXF43856156, WKN A3L5N6)
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Domestic bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
200,000,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
Price
Yield / Duration
The CMT MTN Pte Ltd bond SGXF43856156 is a SGD-denominated Senior Unsecured debt security with a maturity date of 30/04/2035. The bond has the following coupon terms: 3.3%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Singapore. The current price of the bond is between 86% and 117%. The modified duration is 7.22, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 250,000 SGD, a placement amount of 200,000,000 SGD and an outstanding amount of 200,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SGXF43856156, FIGI - BBG01QG6KR44, CFI - DTFNFR, Ticker - CAPITA 3.3 04/30/35 MTN.
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