CMT MTN Pte Ltd Bonds, 2.15% 7dec2032, SGD (028) (FIGI RegS BBG00YCW5TT1, SGXF42824155, WKN A286CL)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 SGD
Outstanding amount

250,000,000 SGD
USD equivalent

197,644,863.8 USD
Face value

250,000 SGD
ISIN RegS

SGXF42824155
CFI RegS

DTFNFR
FIGI RegS

BBG00YCW5TT1
Ticker

CAPITA 2.15 12/07/32 MTN

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Final Terms (2 pcs.)

Prospectus

Prospectus

Bond program

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Issue information

Profile

CMT MTN Pte. Ltd. was incorporated in 2007 and is based in Singapore. CMT MTN Pte. Ltd. operates as a subsidiary of HSBC Institutional Trust Services (Singapore) Limited.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
CMT MTN Pte Ltd
Full borrower / issuer name

CMT MTN Pte Ltd
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

250,000,000 SGD
Outstanding amount

250,000,000 SGD
Outstanding face value amount

250,000,000 SGD
USD equivalent

197,644,864 USD

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

***

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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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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
Intercompany Loan
Capital Expenditures
Investment
Use of proceeds description

The proceeds from each issue of Notes under the MTN Programme will be used by the Issuer and the Group to Refinance the existing borrowings of the Group, to finance the investments comprised in CICT, to on-lend to any trust, fund or entity in which CICT has an interest, to finance any asset enhancement works initiated in respect of CICT or such trust, fund or entity, or to finance the General corporate and working Capital purposes in respect of the Group

Participants

Bookrunner

***
Originator

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

18/09/2025

Upcoming Issue: CMT MTN Pte Ltd

All organization news

Identifiers

ISIN RegS

SGXF42824155
Cbonds ID

870993
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFNFR
FIGI RegS

BBG00YCW5TT1
WKN RegS

A286CL
Ticker

CAPITA 2.15 12/07/32 MTN
Type of security by CBR

***

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

***