This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
AIMS APAC 5.65% Perp Bond
LATEST BOND PRICE
SGD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
SGD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
5.65%
Maturity Date
14/08/2049
Credit Risk
Unrated
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
REITS
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
3.34
Z Spread (bps)
93.8
Duration
0.22
Next Coupon Date
14/08/2025
Accrued Interest
1.563
Next Call Date
14/08/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
14/08/2025
Reset Index (Current Level)
2.320%
Spread
520.7bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Bond Additional Information
ISIN Code
SGXF72350378
Registration Type
MTN
Amount Issued
125,000,000
Amount Outstanding
125,000,000
Issue Date
14/08/2020
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.