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Straits Trading Company Bonds, 3.75% 29oct2025, SGD (FIGI RegS BBG00XYKPX14, SGXF60414491, WKN A284M2)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
200,000,000 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
Calculator What is a calculator?
  • Placement amount
    200,000,000 SGD
  • Outstanding amount
    200,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF60414491
  • Common Code RegS
    225117306
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00XYKPX14
  • SEDOL
    BMVK637
  • Ticker
    STRTR 3.75 10/29/25

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Final Terms

Bond program

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Incorporated in 1887, The Straits Trading Company Limited is one of the oldest public listed companies in Singapore, with business interests and investments spanning the Asia Pacific region. Through Malaysia Smelting Corporation Berhad, its dual-listed subsidiary ...
Incorporated in 1887, The Straits Trading Company Limited is one of the oldest public listed companies in Singapore, with business interests and investments spanning the Asia Pacific region. Through Malaysia Smelting Corporation Berhad, its dual-listed subsidiary on Bursa Malaysia and SGX-ST, Straits Trading engages in tin mining and smelting, and resource investments. Straits Trading owns properties and hotels and its property business, which includes property investments, development and management primarily in Singapore and Malaysia is driven by its subsidiary, Straits Developments Private Limited. Its hotel business includes a stable of hotels in the Asia Pacific region operated and managed by its hospitality division, Rendezvous Hospitality Group, under the Rendezvous brands. It also holds a significant stake in WBL Corporation, a technology, automotive distribution, property development, and engineering and distribution company listed on the main board of the Singapore Stock Exchange.
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Volume
  • Placement amount
    200,000,000 SGD
  • Outstanding amount
    200,000,000 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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70 000

indices

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Why

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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
  • Use of proceeds description
    General corporate purposes
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/11/2024 The Straits Trading Company Buys Back 20,000 Shares
03/10/2024 The Straits Trading Company Buys Back More Shares
02/10/2024 Straits Trading Buys Back Shares
26/09/2024 The Straits Trading Buys Back Shares
All organization news

Identifiers

  • ISIN RegS
    SGXF60414491
  • Cbonds ID
    823911
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    225117306
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00XYKPX14
  • WKN RegS
    A284M2
  • SEDOL
    BMVK637
  • Ticker
    STRTR 3.75 10/29/25
  • Type of security by CBR
    ***
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Ratings

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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