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ARA Asset Management Bonds, 4.15% 23apr2024, SGD (FIGI RegS BBG00NWK13H3, SGXF61065755, WKN A2R1C8)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF61065755
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00NWK13H3
  • Ticker
    ARASP 4.15 04/23/24 MTN

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Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ARA Asset Management Limited is a real estate investment manager. The firm manages real estate investment trusts and private real estate and equity funds. ARA Asset Management Limited was founded on 1 July 2002 and is ...
ARA Asset Management Limited is a real estate investment manager. The firm manages real estate investment trusts and private real estate and equity funds. ARA Asset Management Limited was founded on 1 July 2002 and is based in Singapore, Singapore with additional offices in Hong Kong, Hong Kong; Kuala Lumpur, Malaysia; and Beijing, China.
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  • Issuer
    Go to the issuer page
    ARA Asset Management
  • Full borrower / issuer name
    ARA Asset Management
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 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

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

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  • 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Capital Expenditures
    Investment
  • Use of proceeds description
    General Corporate Purpose, including Refinancing existing borrowings, financing investments, General working Capital and Capital expenditure requirements of the Issuer
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/03/2018 New bond issue: ARA Asset Management issued international bonds (SG7ND7000003) for SGD 300.0m
All organization news

Identifiers

  • ISIN RegS
    SGXF61065755
  • Cbonds ID
    530209
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00NWK13H3
  • WKN RegS
    A2R1C8
  • Ticker
    ARASP 4.15 04/23/24 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

***

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