Ascendas REIT 3.000% 09/49 (SGD)
Ascendas REIT (HSBC Institutional Trust Services (Singapore) Limited)
to trade this BondbloX
Bondblox Price Information
Last Price
99.120
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF50149396
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.241
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Ascendas REIT (HSBC Institutional Trust Services (Singapore) Limited)
ISIN
SGXF50149396
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
3.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
REITS
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 17, 2020
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Sep 17, 2025
Next Call Price
100.000
Reference Rate
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Spread
247.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 17, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Ascendas REIT 3.000% 09/49 (SGD)
InstitutionsIndividuals
to trade this BondbloX
Ascendas REIT (HSBC Institutional Trust Services (Singapore) Limited)
Bondblox Price Information
Last Price
99.120
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF50149396
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.241
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Ascendas REIT (HSBC Institutional Trust Services (Singapore) Limited)
ISIN
SGXF50149396
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
3.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
REITS
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 17, 2020
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Sep 17, 2025
Next Call Price
100.000
Reference Rate
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Spread
247.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 17, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.