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ESR 5.65% Perp
DELAYED QUOTE
SGD
93.775
Yield: 17.83%
SELL PRICE
DELAYED QUOTE
SGD
94.436
Yield: 16.47%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
5.65%
Maturity Date
14/03/2049
Credit Risk
Unrated
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
Yes
Guarantor
None
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
17.15
Z Spread (bps)
1440.4
Duration
0.5
Next Coupon Date
14/03/2025
Accrued Interest
2.461
Next Call Date
14/03/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
14/03/2028
Reset Index (Current Level)
2.960%
Spread
612.8bp
Reset Index
SDSW10 (SGD Swap SA (VS 6M) 10Y)
Additional Information
ISIN Code
SG7ND7000003
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
14/03/2018
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.