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First REIT 4.982% Perp
DELAYED QUOTE
SGD
89.413
Yield: 36.06%
SELL PRICE
DELAYED QUOTE
SGD
91.413
Yield: 29.65%
BUY PRICE
Quotes are as of yesterday 14 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
4.982%
Maturity Date
08/07/2049
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
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
32.82
Z Spread (bps)
3046.7
Duration
0.34
Next Coupon Date
08/07/2025
Accrued Interest
0.546
Next Call Date
08/07/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
08/07/2021
Reset Index (Current Level)
2.890%
Spread
392.5bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
SG73F5000007
Registration Type
MTN
Amount Issued
60,000,000
Amount Outstanding
33,250,000
Issue Date
08/07/2016
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.