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KrisEnergy Bonds, 0% 31jan2024, SGD (2556D) (FIGI RegS BBG00FQJFTW1, SG31B6000003)
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Domestic bonds, Zero-coupon bonds, Senior Secured
Status
Redemption default
Amount
139,464,850 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The KrisEnergy bond SG31B6000003 is a SGD-denominated Senior Secured debt security with a maturity date of 31/01/2024. The bond has the following coupon terms: 0.00%. The bond currently holds the status "redemption default" and reflects a country of risk of Singapore. The current price of the bond is between 15% and 20%,. The modified duration is 3.03, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 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 1 SGD, a placement amount of 139,464,850 SGD and an outstanding amount of 139,464,850 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 - SG31B6000003, FIGI - BBG00FQJFTW1, CFI - DBZXFR, Ticker - KRISSP 0 01/31/24.
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