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Tata International Singapore Bonds, 4.3% 11apr2018, SGD (FIGI BBG004DFX532, SG55D5991413, WKN A1HJFM)

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Domestic bonds

Status
Early redeemed
Amount
50,000,000 SGD
Placement
***
Early redemption
*** (-)
ACI
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
    50,000,000 SGD
  • Outstanding amount
    50,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN
    SG55D5991413
  • CFI
    DBXXXX
  • FIGI
    BBG004DFX532
  • Ticker
    TATSON 4.3 04/11/18 MTN

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Tata International Singapore Pte. Limited engages in the minerals trading business in Singapore and internationally. It provides thermal, coking, and met coal products to the power, cement, and sponge, as well as pig iron manufacturing clients; ...
Tata International Singapore Pte. Limited engages in the minerals trading business in Singapore and internationally. It provides thermal, coking, and met coal products to the power, cement, and sponge, as well as pig iron manufacturing clients; and ore products, fluxes, and fertilizer raw materials to the ferro-alloy makers, sponge iron manufacturers, cement plants, and steel mills. The company also offers ferro-alloy products, including manganese, silicon, vanadium, titanium, and other alloys to steel millers; and base materials, such as nickel and tin to the Tata Group companies, as well as other third-party users. In addition, it trades in agricultural products, including beans and pulses, such as the pigeon pea, black lentils, and green mung beans; feed meals comprising soya bean meal, rape seed meal, and other products; sugar; rice; grains; and other agricultural commodities. The company is based in Singapore. Tata International Singapore Pte. Limited is a subsidiary of Tata International Limited.
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  • Issuer
    Go to the issuer page
    Tata International Singapore
  • Full borrower / issuer name
    Tata International Singapore
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    50,000,000 SGD
  • Outstanding amount
    50,000,000 SGD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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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 date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    SG55D5991413
  • Cbonds ID
    202477
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXXXX
  • FIGI
    BBG004DFX532
  • WKN
    A1HJFM
  • Ticker
    TATSON 4.3 04/11/18 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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