Centurion 5.250% 01/29 (SGD)
Centurion Corporation Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF93352684
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.747
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Centurion Corporation Ltd
ISIN
SGXF93352684
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
5.250%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
100,000,000
Amount Outstanding
100,000,000
Issue Date
Jan 31, 2025
Maturity Date
01/29
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 31, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF93352684
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.747
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Centurion Corporation Ltd
ISIN
SGXF93352684
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
5.250%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
100,000,000
Amount Outstanding
100,000,000
Issue Date
Jan 31, 2025
Maturity Date
01/29
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 31, 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.