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Aspial Treasury Bonds, 6.25% 11oct2021, SGD (FIGI RegS BBG00M4V6DY6, SGXF18413694, WKN A2RSX8)

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Domestic bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
60,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Aspial
  • Placement amount
    60,000,000 SGD
  • Outstanding amount
    60,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF18413694
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00M4V6DY6
  • Ticker
    ASPSP 6.25 10/11/21

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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Final Terms

Prospectus (3 pcs.)

Corporate Action Notices

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Issue information

Profile
Aspial Treasury Pte. Ltd. operates jewelry stores. The company retails jewelry products and other accessories. Aspial Trasury Pte. Ltd. operates as a subsidiary of Aspial Corporation Limited.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Aspial Treasury
  • Full borrower / issuer name
    Aspial Treasury
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    60,000,000 SGD
  • Outstanding amount
    60,000,000 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
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** SGD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Capital Expenditures
    Investment
  • Use of proceeds description
    The net proceeds will be used for the financing of general corporate funding requirements or investments of the Group (including refinancing of existing borrowings), working capital and capital expenditure requirements of the Group.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    SGXF18413694
  • Cbonds ID
    467091
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00M4V6DY6
  • WKN RegS
    A2RSX8
  • Ticker
    ASPSP 6.25 10/11/21
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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