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AIMS APAC REIT Bonds, 4.7% perp., SGD (FIGI BBG01SRK9HH8, SGXF73089314)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
125,000,000 SGD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    125,000,000 SGD
  • Outstanding amount
    125,000,000 SGD
  • USD equivalent
    98,040,753.58 USD
  • Face value
    250,000 SGD
  • ISIN
    SGXF73089314
  • Common Code
    302760918
  • CFI
    DTFUQR
  • FIGI
    BBG01SRK9HH8
  • Ticker
    AAREIT V4.7 PERP MTN
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Issue information

Profile
AIMS APAC REIT is an industrial real estate investment trust. The principal investment objective of AA REIT is investing in a portfolio of income-producing industrial real estate assets in Singapore and Asia. The company was formerly ...
AIMS APAC REIT is an industrial real estate investment trust. The principal investment objective of AA REIT is investing in a portfolio of income-producing industrial real estate assets in Singapore and Asia. The company was formerly known as AIMS AMP Capital Industrial REIT.
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Volume
  • Placement amount
    125,000,000 SGD
  • Outstanding amount
    125,000,000 SGD
  • Outstanding face value amount
    125,000,000 SGD
  • USD equivalent
    98,040,754 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y SORA 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    SGXF73089314
  • Cbonds ID
    1830349
  • Common Code
    302760918
  • CFI
    DTFUQR
  • FIGI
    BBG01SRK9HH8
  • Ticker
    AAREIT V4.7 PERP MTN
  • Type of security by CBR
    ***

Ratings

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

***

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