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Domestic bonds: Mercatus Co-operative, 3.28% 24jan2025, SGD (003)
SGXF53081513

  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 SGD
  • USD equivalent
    73,896,721.94 USD
  • Denomination
    250,000 SGD
  • ISIN RegS
    SGXF53081513
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00N2YNN33
  • Ticker
    MRCOOP 3.28 01/24/25 MTN

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Issue information

Profile
Mercatus Co-operative Limited operates real estate company. The Company owns, manages, and acquires real estate properties. Mercatus Co-operative also provides real estates investment and financial management services. Mercatus Co-operative serves customers worldwide.
  • Issuer
    Go to the issuer page
    Mercatus Co-operative
  • Full borrower / issuer name
    Mercatus Co-operative Limited
  • Sector
    corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 SGD
  • Outstanding face value amount
    100,000,000 SGD
  • USD equivalent
    73,896,722 USD
Nominal
  • Nominal
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Integral multiple
    *** SGD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SGD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    SGXF53081513
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00N2YNN33
  • WKN RegS
    A2RWWZ
  • Ticker
    MRCOOP 3.28 01/24/25 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***