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Mapletree Greater China Commercial Trust (MGCCT), 3.65% 11mar2027, HKD (FIGI BBG00NJ1LT63, XS1960982830)

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International bonds, Guaranteed, Senior Secured

Status
Outstanding
Amount
580,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor DBS Bank
Reporting IFRS
  • Placement amount
    580,000,000 HKD
  • Outstanding amount
    580,000,000 HKD
  • USD equivalent
    73,960,582.83 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1960982830
  • Common Code
    196098283
  • CFI
    DTFUFB
  • FIGI
    BBG00NJ1LT63
  • Ticker
    MAGIC 3.65 03/11/27 EMTN

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Issue information

Profile
Mapletree Greater China Commercial Trust (“MGCCT”) is a Singapore real estate investment trust (“REIT”) which aims to invest, directly or indirectly, in a diversified portfolio of income-producing real estate in the Greater China region which is ...
Mapletree Greater China Commercial Trust (“MGCCT”) is a Singapore real estate investment trust (“REIT”) which aims to invest, directly or indirectly, in a diversified portfolio of income-producing real estate in the Greater China region which is used primarily for commercial purposes (including real estate used predominantly for retail and/or offices), as well as real estate-related assets.
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Volume
  • Placement amount
    580,000,000 HKD
  • Outstanding amount
    580,000,000 HKD
  • Outstanding face value amount
    580,000,000 HKD
  • USD equivalent
    73,960,583 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    100 HKD

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— 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
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/04/2016 New bond issue: Mapletree Greater China Commercial Trust (MGCCT) issued international bonds for HKD 600.0m maturing in 2023 with a 3.25% coupon.
All organization news

Identifiers

  • ISIN
    XS1960982830
  • Cbonds ID
    855271
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    196098283
  • CFI
    DTFUFB
  • FIGI
    BBG00NJ1LT63
  • Ticker
    MAGIC 3.65 03/11/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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