Land Transport Authority of Singapore Bonds, 2.57% 31aug2022, SGD (FIGI RegS BBG009T9KR43, SG6ZA1000001, WKN A1Z52K)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

600,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

Price

Yield / Duration

Placement amount

600,000,000 SGD
Outstanding amount

600,000,000 SGD
Face value

250,000 SGD
ISIN RegS

SG6ZA1000001
CFI RegS

DBFXFR
FIGI RegS

BBG009T9KR43
Ticker

LTAZSP 2.57 08/31/22 MTN

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Issue information

Profile

Land Transport Authority of Singapore (LTA) is responsible for planning, operating, and maintaining Singapore’s land transport infrastructure and systems.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Land Transport Authority of Singapore
Full borrower / issuer name

Land Transport Authority of Singapore
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

600,000,000 SGD
Outstanding amount

600,000,000 SGD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Listing

Listing

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Private investor

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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

***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

SG6ZA1000001
Cbonds ID

244337
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFXFR
FIGI RegS

BBG009T9KR43
WKN RegS

A1Z52K
Ticker

LTAZSP 2.57 08/31/22 MTN
Type of security by CBR

***

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

***