ESR Group-5.100-SGXF72581444 | BondbloX Bond Exchange

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Abja 5.450% 01/28 101.891 4.81%

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Abja 5.950% 07/24 100.000 5.77%

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ABN AMRO 6.339% 09/27 102.954 4.55%

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Abu Dhabi 5.500% 04/54 104.018 5.23%

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Abu Dhabi 2.500% 04/25 98.803 4.88%

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Abu Dhabi 2.125% 09/24 100.000 2.10%

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AC Energy Finance 4.750% 01/24 100.000 4.64%

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Adani 4.375% 07/29 93.624 5.93%

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Adani 3.375% 07/24 100.000 3.49%

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AerCap 3.650% 07/27 97.635 4.56%

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AIA 3.200% 03/25 99.194 5.16%

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AIA 4.950% 03/35 98.363 5.15%

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Alibaba 3.600% 11/24 99.786 5.18%

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Allianz 3.200% Perp 85.736 8.72%

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Alphabet 2.250% 08/60 59.248 4.57%

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Amazon.com 1.650% 05/28 91.858 4.11%

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American Express 3.950% 08/25 99.524 4.55%

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ARA 5.650% Perp 94.659 19.25%

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Arabian Centres 9.500% 03/29 103.871 8.42%

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ArcelorMittal 4.250% 07/29 98.721 4.55%

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Ascendas REIT 3.000% Perp 99.637 3.39%

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AT&T 5.539% 02/26 100.021 4.74%

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Axis Bank 4.100% Perp 95.852 6.44%

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Bahamas 7.125% 04/38 83.611 9.28%

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Baidu 3.075% 04/25 99.016 5.13%

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Baidu 4.375% 05/24 100.000 4.28%

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Bangkok Bank 4.050% 03/24 100.000 3.97%

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Bangkok Bank 5.000% Perp 99.078 6.00%

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Bank East Asia 5.825% Perp 99.508 6.32%

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Bank Mandiri 3.750% 04/24 100.000 3.68%

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Barclays 6.125% Perp 99.751 6.34%

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Barclays 7.300% Perp 108.431 4.78%

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Barclays 8.000% Perp 100.000 7.84%

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BAT Capital 5.650% 03/52 95.873 5.95%

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BCT 8.250% 09/27 88.712 12.98%

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BCT 5.750% 01/25 97.221 15.17%

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BDO Unibank 2.125% 01/26 96.777 4.79%

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Bharti Airtel 5.350% 05/24 100.000 5.21%

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BIM 7.375% 05/26 79.186 24.02%

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BMO 5.200% 12/24 100.035 4.90%

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BNP 8.500% Perp 106.534 6.54%

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BNP 8.000% Perp 106.118 6.86%

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BNP 4.250% 10/24 100.000 4.16%

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BNP 4.625% Perp 94.669 7.22%

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BNP 5.900% Perp 104.481 4.45%

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BOC Aviation 3.250% 04/25 98.974 5.16%

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BoFAML 5.526% 08/26 102.074 4.29%

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Bombardier 7.875% 04/27 100.330 4.04%

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BP 4.875% Perp 98.906 5.10%

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BPCE 5.000% 03/34 105.117 3.19%

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BPCL 4.000% 05/25 99.337 5.17%

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BPI 2.500% 09/24 100.000 2.46%

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Buenos Aires 5.000% 09/37 41.226 15.81%

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Buenos Aires 5.125% 09/37 42.591 15.57%

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Campbell 5.200% 03/29 102.494 4.56%

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Cardinal Health 3.410% 06/27 97.367 4.46%

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Caterpillar 8.250% 12/38 133.170 4.96%

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Cathay Pacific 4.875% 08/26 100.377 4.65%

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CBA 3.150% 09/27 97.108 4.20%

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Centerpoint 5.400% 06/29 102.893 4.68%

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Charles Schwab 3.250% 05/29 95.477 4.34%

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China 1.950% 12/24 99.625 4.53%

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China Oil & Gas 4.700% 06/26 92.370 9.61%

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China Resources 3.750% 08/24 100.000 3.68%

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China Water 4.850% 05/26 95.481 7.90%

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Citibank 5.803% 09/28 104.969 4.39%

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Citigroup 4.600% 03/26 100.012 4.58%

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Colombia 5.625% 02/44 79.259 7.70%

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Commerzbank 6.500% 04/34 109.025 3.51%

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Conagra 1.375% 11/27 90.805 4.63%

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Conocophillips 6.500% 02/39 114.263 5.08%

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Conocophillips 7.800% 01/27 107.023 4.44%

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Credit Agricole 4.375% 03/25 99.553 5.41%

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CVS 5.400% 06/29 102.440 4.79%

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Dah Sing 3.000% 11/31 95.017 4.41%

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DBS 5.479% 09/25 100.733 4.65%

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DBS 1.169% 11/24 99.592 4.74%

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DBS 3.300% Perp 99.131 5.62%

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Delhi Intl Air 6.450% 06/29 103.110 5.67%

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Delhi Intl Air 6.125% 10/26 100.932 5.63%

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Del Monte Pacific 3.750% 12/24 100.813 -1.26%

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Delta Air 7.000% 05/25 101.029 5.08%

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Deutsche Bank 7.500% Perp 100.203 6.88%

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Deutsche Bank 6.000% Perp 98.370 7.66%

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Dominion Energy 4.250% 06/28 99.348 4.44%

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DoubleDragon 7.250% 07/25 96.384 12.12%

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DP World 5.500% 09/33 102.789 5.09%

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DTE 5.100% 03/29 101.939 4.59%

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Egypt 5.800% 09/27 93.855 8.17%

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Egypt 8.700% 03/49 81.009 10.94%

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Egypt 7.600% 03/29 95.720 8.79%

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Egypt 5.250% 10/25 99.053 6.25%

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Egypt 7.625% 05/32 87.580 9.98%

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EIB 2.500% 10/24 100.000 2.46%

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Embraer 5.050% 06/25 99.561 5.30%

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Emirates NBD 1.840% 05/26 94.547 5.39%

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Emirates NBD 6.125% Perp 100.519 5.75%

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Emirates NBD 1.638% 01/26 96.275 4.72%

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Energean 8.500% 09/33 91.924 9.87%

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Equinor 5.100% 08/40 101.129 4.99%

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ESR Group 5.100% 02/25 100.270 4.34%

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Estate Sky 5.450% 07/25 91.320 17.85%

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Etisalat 3.500% 06/24 100.000 3.44%

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Exelon 5.150% 03/28 101.904 4.53%

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Exim India 3.875% 03/24 100.000 3.80%

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Exim India 5.500% 01/33 103.502 4.97%

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EXIM Malaysia 3.350% 05/25 98.700 5.69%

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Filinvest 4.125% 09/25 97.741 6.65%

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Finland 6.950% 02/26 103.087 4.55%

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Firstenergy Transmission 2.866% 09/28 93.721 4.63%

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Ford 4.346% 12/26 98.623 5.02%

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Ford 4.750% 01/43 82.311 6.40%

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Frasers Property 4.380% Perp 98.130 11.44%

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FWD 5.000% 09/24 100.000 4.87%

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FWD 7.635% 07/31 108.862 6.01%

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GC Treasury Center 5.200% 03/52 89.302 5.99%

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General Motors 5.200% 04/45 90.158 6.04%

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General Motors 4.300% 04/29 97.022 5.04%

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Ghana 7.750% 04/29 52.915 24.25%

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Globe Telecom 2.500% 07/30 88.294 4.84%

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GLP 4.600% Perp 66.296 21.63%

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GLP 3.875% 06/25 96.395 9.74%

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Goldman Sachs 3.750% 05/25 99.375 4.78%

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HDFC 3.700% Perp 95.434 6.32%

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HDFC Bank 5.686% 03/26 101.120 4.83%

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Home Depot 5.400% 06/64 103.082 5.21%

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Honeywell 9.065% 06/33 128.030 5.02%

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Hotel Properties 5.100% 05/29 101.680 4.68%

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Hotel Properties 3.800% 06/25 99.657 4.34%

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HPCL 5.250% 04/27 98.762 5.77%

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HSBC 6.375% Perp 100.000 6.17%

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HSBC 4.250% 08/25 99.319 5.06%

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HSBC 5.250% Perp 102.584 4.62%

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HSBC 4.000% Perp 96.887 6.33%

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HSBC 6.875% Perp 101.966 6.40%

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HSBC 8.000% Perp 107.101 5.67%

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HSBC 6.950% Perp 101.755 6.69%

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Huarong 3.800% 11/25 99.143 4.62%

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Humana 3.700% 03/29 95.599 4.80%

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Hutchison Whampoa 3.625% 10/24 99.891 5.60%

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Icahn 9.000% 06/30 100.607 8.84%

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ICICI 4.200% 10/24 100.000 4.11%

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ICTSI 3.500% 11/31 90.899 5.04%

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ICTSI 5.875% 09/25 100.660 5.13%

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INALUM 4.750% 05/25 99.689 5.28%

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Indika Energy 8.750% 05/29 102.581 8.06%

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Indofood 4.805% 04/52 86.319 5.80%

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Indofood 4.745% 06/51 85.644 5.80%

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Indonesia 3.900% 08/24 100.000 3.82%

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ING Groep 7.250% Perp 101.915 -

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ING Groep 8.000% Perp 107.055 6.47%

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Intel 5.600% 02/54 94.959 5.96%

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IOCL 4.750% 01/24 100.000 -

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IRFC 3.730% 03/24 100.000 3.66%

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Israel 7.250% 12/28 106.777 5.41%

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Israel 7.750% 12/27 105.455 5.83%

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Israel 4.500% 04/99 70.381 6.41%

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JLR 5.875% 01/28 99.076 6.18%

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JLR 5.500% 07/29 98.155 5.94%

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JLR 4.500% 10/27 97.327 5.48%

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Jollibee 4.125% 01/26 98.960 4.96%

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Jollibee 4.750% 06/30 98.964 4.95%

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JP Morgan 3.200% 06/26 98.274 4.27%

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JSW Steel 3.950% 04/27 96.194 5.61%

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JSW Steel 5.950% 04/24 100.000 5.77%

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Julius Baer 4.750% Perp 99.750 -

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Julius Baer 4.875% Perp 96.155 6.97%

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Kenya 6.300% 01/34 79.648 9.66%

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Kenya 8.250% 02/48 82.383 10.24%

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Keppel 4.900% Perp 104.173 4.37%

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Keppel REIT 3.150% Perp 99.403 3.81%

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Kernel 6.750% 10/27 82.702 13.90%

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Keybank 5.850% 11/27 103.284 4.66%

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KHNPC 3.125% 07/27 96.452 4.49%

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Kia 2.375% 02/25 99.082 5.08%

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KNOC 0.875% 10/25 96.261 4.81%

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KNOC 3.250% 07/24 100.000 3.19%

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KNOC 5.250% 11/26 101.282 4.59%

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KOGAS 3.500% 07/25 99.052 4.74%

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KOGAS 3.500% 07/26 98.224 4.57%

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KOMIR 5.375% 05/28 101.860 4.80%

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Korea East West Power 3.600% 05/25 99.250 4.94%

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Korea Electric Power 7.000% 02/27 105.551 4.43%

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Korea Electric Power 6.000% 12/26 102.780 4.61%

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Korea Electric Power 3.625% 06/25 99.177 4.87%

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KOWEPO 4.125% 06/25 99.473 4.87%

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Kraft Heinz 3.000% 06/26 97.672 4.48%

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Krung Thai 4.400% Perp 97.941 5.89%

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KSA Sukuk 5.250% 06/34 102.816 4.87%

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Lai Sun 5.000% 07/26 67.235 29.81%

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Lenovo 6.536% 07/32 108.876 5.10%

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LG Chem 3.250% 10/24 100.000 3.19%

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Lloyds 4.500% 11/24 99.913 5.75%

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Lockheed Martin 4.070% 12/42 88.700 5.02%

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Lockheed Martin 7.200% 05/36 116.696 5.25%

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Macquarie 6.798% 01/33 109.327 5.38%

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Malaysia Sukuk 3.043% 04/25 99.015 4.94%

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Maldives 9.875% 04/26 79.504 27.53%

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Manila Water 4.375% 07/30 96.801 5.01%

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Mapletree Industrial Trust 3.150% Perp 98.821 3.92%

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Mercedes-Benz 5.500% 11/24 100.050 5.00%

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Methanex 5.250% 12/29 97.926 5.71%

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Metinvest 8.500% 04/26 78.008 26.92%

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MetroBank 2.125% 01/26 96.729 4.82%

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Metropolitan Life 3.000% 09/27 96.248 4.37%

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Micron 5.875% 09/33 105.492 5.08%

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Morgan Stanley 3.125% 07/26 97.796 4.41%

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Motorola 4.600% 02/28 100.315 4.49%

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Murphy Oil 6.000% 10/32 98.618 6.22%

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Muthoot 7.125% 02/28 102.694 6.20%

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Muthoot 4.400% 09/23 100.000 -

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NatWest 6.000% 12/23 100.000 -

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Netflix 5.400% 08/54 103.346 5.17%

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Netflix 4.900% 08/34 101.821 4.66%

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NextEra 4.625% 07/27 100.823 4.29%

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Nordea 6.300% Perp 98.572 6.55%

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NTPC 4.375% 11/24 99.908 5.03%

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Nvidia 2.850% 04/30 93.401 4.21%

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OCBC 4.250% 06/24 100.000 4.16%

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OCBC 1.832% 09/30 96.986 4.09%

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Oil India 5.375% 04/24 100.000 5.23%

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Olam 5.375% Perp 99.479 5.68%

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Olam 4.000% 02/26 98.842 4.87%

|

Oman 4.750% 06/26 99.477 5.07%

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ONGC 4.625% 07/24 100.000 4.52%

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Pakistan 8.250% 09/25 98.308 10.11%

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Pakistan 7.375% 04/31 83.422 11.01%

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Paragon REIT 4.100% Perp 98.562 549.61%

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PCPD Capital 5.125% 06/26 90.516 11.45%

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PD Sukuk 8.750% 09/25 100.651 8.01%

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Pemex 5.950% 01/31 85.858 8.93%

|

Pemex 6.625% 06/35 81.789 9.35%

|

Pemex 6.875% 08/26 99.710 7.03%

|

Pemex 5.350% 02/28 93.031 7.75%

|

Pemex 10.000% 02/33 105.488 9.02%

|

Petrobras 5.600% 01/31 100.148 5.56%

|

Petron 4.600% Perp 99.913 -

|

Petronas 3.500% 03/25 99.301 5.12%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Philippines 9.500% 10/24 100.117 5.05%

|

Philippines 10.625% 03/25 102.526 4.60%

|

Philippines 5.500% 03/26 101.657 4.32%

|

Piedmont 3.500% 06/29 95.956 4.47%

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Ping An 2.750% 06/25 98.432 5.26%

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PNB 3.280% 09/24 100.000 3.25%

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PNC Bank 3.100% 10/27 96.200 4.45%

|

Posco 2.750% 07/24 100.000 2.71%

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POSCO 2.500% 01/25 99.306 5.10%

|

Power Finance 3.350% 05/31 90.271 5.10%

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Power Finance 3.250% 09/24 100.000 3.19%

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Pricoa 5.100% 05/28 102.288 4.41%

|

Principal Financial Group 3.700% 05/29 96.768 4.48%

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PT Pertamina 6.450% 05/44 108.665 5.70%

|

Qatar 5.103% 04/48 100.599 5.05%

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Qatar 6.400% 01/40 117.123 4.80%

|

REC 3.375% 07/24 100.000 3.31%

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REC 5.625% 04/28 101.886 5.03%

|

REC 5.250% 11/23 100.000 5.11%

|

REC 2.250% 09/26 95.208 4.93%

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REC 3.500% 12/24 99.727 5.06%

|

Reliance 2.875% 01/32 87.311 4.98%

|

Reliance 4.125% 01/25 99.695 5.12%

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ReNew Power 4.500% 07/28 93.382 6.51%

|

Rio Tinto 5.200% 11/40 101.372 5.07%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Royal Caribbean 5.500% 04/28 100.206 5.42%

|

Rwanda 5.500% 08/31 84.084 8.63%

|

Sands China 5.125% 08/25 99.677 5.52%

|

San Miguel 5.500% Perp 98.913 6.90%

|

Santander 4.750% Perp 95.194 7.25%

|

Santander 6.350% 03/34 105.714 5.56%

|

Santos 6.875% 09/33 109.190 5.52%

|

Saudi Arabia 5.750% 01/54 99.606 5.77%

|

Saudi Arabia 5.000% 01/53 90.383 5.68%

|

Saudi Aramco 4.375% 04/49 84.296 5.55%

|

Saudi Aramco 5.750% 07/54 98.276 5.87%

|

Saudi Aramco 0.946% 06/24 100.000 0.94%

|

SBI 4.875% 04/24 100.000 4.75%

|

SBI 5.950% 12/24 100.161 4.75%

|

SBI 4.375% 01/24 100.000 -

|

SBI 4.875% 05/28 100.348 4.76%

|

SCB 3.900% 02/24 100.000 3.82%

|

Scotiabank 5.250% 12/24 100.035 4.92%

|

Scotiabank 4.500% 12/25 99.531 4.90%

|

Scotiabank 3.625% 10/81 90.031 4.31%

|

Senegal 6.750% 03/48 74.429 9.48%

|

Shell 3.875% 11/28 98.768 4.20%

|

Shriram 6.150% 04/28 99.972 6.15%

|

Shriram 6.625% 04/27 101.833 5.83%

|

Shriram 4.400% 03/24 98.875 405.09%

|

Shriram 4.150% 07/25 98.573 6.06%

|

Shriram 5.100% 07/23 100.000 4.97%

|

SIA 5.250% 03/34 103.566 4.77%

|

SIA 3.000% 07/26 97.268 4.61%

|

Singapore 0.000% 05/24 99.989 1.00%

|

Singapore 0.000% 09/24 99.990 0.91%

|

Singapore 3.375% 05/34 104.674 2.81%

|

Singtel 3.250% 06/25 98.917 4.79%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC 8.750% Perp 103.652 7.80%

|

SMC Global Power 5.450% Perp 95.935 7.51%

|

SMC Global Power 7.000% Perp 99.940 7.05%

|

SM Investments 4.875% 06/24 100.000 4.76%

|

Sobha Sukuk 8.750% 07/28 102.401 7.99%

|

SocGen 8.250% Perp 107.762 5.19%

|

SocGen 10.000% Perp 107.500 7.81%

|

SocGen 6.125% Perp 100.000 5.94%

|

SocGen 8.500% Perp 101.241 8.30%

|

SocGen 6.447% 01/27 101.402 4.81%

|

South Korea 4.125% 06/44 91.432 4.80%

|

Southwestern Electric Power 4.100% 09/28 98.161 4.61%

|

Sprint 7.625% 03/26 102.872 4.80%

|

StanChart 7.750% Perp 104.254 6.09%

|

StanChart 4.750% Perp 88.782 6.99%

|

StanChart 6.296% 07/34 107.276 5.16%

|

StanChart 7.875% Perp 105.501 6.64%

|

StanChart 5.300% Perp 103.401 -

|

ST Engineering 1.500% 04/25 98.174 4.90%

|

Syngenta 4.892% 04/25 99.682 5.49%

|

TAQA 6.500% 10/36 115.034 4.83%

|

TAQA 3.875% 05/24 100.000 3.80%

|

TD 1.250% 12/24 99.405 4.71%

|

Tencent 3.800% 02/25 99.578 5.05%

|

Teva 3.150% 10/26 95.479 5.60%

|

Thaioil 5.375% 11/48 93.428 5.88%

|

Times China 5.550% 06/24 2.500 -

|

Turkey 6.625% 02/45 88.490 7.75%

|

Turkey 9.875% 01/28 112.407 5.65%

|

Tyson Foods 5.400% 03/29 102.820 4.67%

|

UBS 3.750% 03/25 99.518 4.81%

|

UBS 5.125% Perp 98.141 6.23%

|

UBS 5.875% Perp 100.000 -

|

UBS 5.600% Perp 104.803 4.55%

|

UnionBank 2.125% 10/25 97.202 4.94%

|

UnitedHealth 5.375% 04/54 101.249 5.29%

|

UOB 2.550% Perp 97.176 3.36%

|

UOB 3.059% 04/25 99.167 4.80%

|

US STRIPS 0.000% 05/53 29.589 4.35%

|

US STRIPS 0.000% 02/54 29.144 4.24%

|

US STRIPS 0.000% 02/49 32.318 8.60%

|

US Treasury 0.000% 07/24 99.985 2.70%

|

US Treasury 0.000% 08/24 99.971 10.61%

|

US Treasury 0.000% 06/24 99.985 2.74%

|

US Treasury 0.250% 05/25 97.457 4.34%

|

US Treasury 0.000% 10/24 99.791 3.83%

|

US Treasury 0.000% 05/24 99.985 2.74%

|

US Treasury 5.000% 10/25 100.791 4.22%

|

US Treasury 0.000% 09/24 99.988 4.32%

|

US Treasury 4.000% 02/34 99.539 4.05%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

US Treasury 0.000% 06/24 99.986 5.12%

|

US Treasury 4.875% 10/28 103.594 3.90%

|

US Treasury 3.875% 08/33 98.734 4.04%

|

US Treasury 0.000% 11/24 99.417 4.38%

|

US Treasury 0.000% 11/24 99.725 3.97%

|

US Treasury 0.000% 04/24 99.985 5.49%

|

US Treasury 4.500% 02/44 101.172 4.40%

|

US Treasury 0.000% 12/24 99.094 4.40%

|

US Treasury 0.000% 01/25 99.006 4.35%

|

US Treasury 4.375% 05/34 102.453 4.06%

|

Vale 3.750% 07/30 94.481 4.86%

|

Vedanta 9.250% 04/26 99.175 9.83%

|

Vedanta 10.875% 09/29 103.044 10.07%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.085 12.47%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.667 5.49%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.488 -15.23%

|

Verizon 2.625% 08/26 96.908 4.38%

|

Volcan 8.750% 01/30 89.048 11.57%

|

Volcan 4.375% 02/26 85.981 16.13%

|

Walmart 4.300% 04/44 92.987 4.85%

|

Walmart 4.500% 09/52 94.085 4.89%

|

WEC 1.375% 10/27 91.544 4.40%

|

Wells Fargo 4.100% 06/26 99.289 4.55%

|

Wells Fargo 4.150% 01/29 98.663 4.49%

|

Wells Fargo 3.000% 04/26 97.883 4.44%

|

Westpac 5.000% Perp 99.184 5.30%

|

Westpac 2.668% 11/35 86.432 4.71%

|

WRKCo 3.900% 06/28 97.375 4.69%

|

Xcel 4.000% 06/28 97.944 4.61%

|

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ESR Group 5.100% 02/25 (SGD)

ESR Group Ltd

ESR Group Limited operates as a logistics real estate developer. The Company provides air freight, truck brokerage, and intermodal services. ESR Group serves customers in Asia and Europe.

to trade this BondbloX

Coupon / Distribution

Bondblox Price Information

Last Price

101.100

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXSGXF72581444

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

0.656

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Underlying Bond Information

Bond Issuer

ESR Group Ltd

ISIN

SGXF72581444

Bond Currency

SGD

Country of Risk

HKG

Guarantor

Not Applicable

Coupon

5.100%

Coupon Type

Fixed

Industry Type

Real Estate

Minimum Denomination

250,000

Minimum Increment

250,000

Amount Issued

225,000,000

Amount Outstanding

225,000,000

Issue Date

Feb 26, 2020

Maturity Date

02/25

Perpetual

N

Redemption Value

100.000

Bond Rating

-

Registration Type

Regulation S

Seniority

Senior Unsecured

Callable

N

Next Call Date

-

Next Call Price

-

Reference Rate

-

Spread

-

Refix Frequency (years)

-

Coupon / Distribution Information

Coupon Frequency

2

Next Coupon Date

Feb 26, 2025

Day Count Basis

ACT/365

Record Date Rule

5 Singapore Business Days, or otherwise specified by SGX

Underlying Bond Features

-

Related Documents

Final Terms

This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF72581444.

Disclaimer

Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

ESR Group 5.100% 02/25 (SGD)

InstitutionsIndividuals

to trade this BondbloX

ESR Group Ltd

ESR Group Limited operates as a logistics real estate developer. The Company provides air freight, truck brokerage, and intermodal services. ESR Group serves customers in Asia and Europe.

Bondblox Price Information

Last Price

101.100

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXSGXF72581444

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

0.656

Coupon / Distribution

Pass through of Underlying Bond coupons & distributions

Listed On

BondbloX Bond Exchange

Settlement Cycle

Instant (Fractional)

Underlying Bond Information

Bond Issuer

ESR Group Ltd

ISIN

SGXF72581444

Bond Currency

SGD

Country of Risk

HKG

Guarantor

Not Applicable

Coupon

5.100%

Coupon Type

Fixed

Industry Type

Real Estate

Minimum Denomination

250,000

Minimum Increment

250,000

Amount Issued

225,000,000

Amount Outstanding

225,000,000

Issue Date

Feb 26, 2020

Maturity Date

02/25

Perpetual

N

Redemption Value

100.000

Bond Rating

-

Registration Type

Regulation S

Seniority

Senior Unsecured

Callable

N

Next Call Date

-

Next Call Price

-

Reference Rate

-

Spread

-

Refix Frequency (years)

-

Coupon / Distribution Information

Coupon Frequency

2

Next Coupon Date

Feb 26, 2025

Day Count Basis

ACT/365

Record Date Rule

5 Singapore Business Days, or otherwise specified by SGX

Underlying Bond Features

-

Related Documents

Final Terms

This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF72581444.

Disclaimer

Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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