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iFAST Corporation Bonds, 2.75% 3mar2031, SGD (FIGI BBG020L3DK71, SGXF11502642)

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Domestic bonds, Senior Unsecured

Status
Outstanding
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
  • USD equivalent
    92,497,311.8 USD
  • Face value
    5,000 SGD
  • ISIN
    SGXF11502642
  • CFI
    DTFNFR
  • FIGI
    BBG020L3DK71
  • Ticker
    IFASTC 2.75 03/03/31 DMTN

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Final Terms

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Issue information

Profile
iFAST Corporation is a leading Internet-based investment products distribution platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, multinational companies, as well as retail and ...
iFAST Corporation is a leading Internet-based investment products distribution platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, multinational companies, as well as retail and high net worth investors in Asia. The Group offers access to over 3,500 investment products including unit trusts, bonds and Singapore Government Securities, exchange traded funds, and services including online discretionary portfolio management services, research and investment seminars, IT solutions, investment administration and transaction services. The company is also present in Hong Kong, Malaysia and China.
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Volume
  • Placement amount
    120,000,000 SGD
  • Outstanding amount
    120,000,000 SGD
  • Outstanding face value amount
    120,000,000 SGD
  • USD equivalent
    92,497,312 USD
Face value
  • Face value
    5,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD

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  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

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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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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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Similar issues

News

24/02/2026 Upcoming Issue: iFAST Corporation
03/06/2024 Upcoming Issue: iFAST Corporation
All organization news

Identifiers

  • ISIN
    SGXF11502642
  • Cbonds ID
    2101491
  • CFI
    DTFNFR
  • FIGI
    BBG020L3DK71
  • Ticker
    IFASTC 2.75 03/03/31 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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