Hotel Properties 3.800% 06/25 (SGD)
Hotel Properties Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
94.000
Yield
10.73%
BondbloX Information
Identifier: BEXISIN
BEXSGXF51098246
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.780
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Hotel Properties Ltd
ISIN
SGXF51098246
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
3.800%
Coupon Type
Fixed
Industry Type
Lodging
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
220,000,000
Amount Outstanding
220,000,000
Issue Date
Jun 2, 2020
Maturity Date
06/25
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 2, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Hotel Properties 3.800% 06/25 (SGD)
InstitutionsIndividuals
to trade this BondbloX
Hotel Properties Ltd
Bondblox Price Information
Last Price
94.000
Yield
10.73%
BondbloX Information
Identifier: BEXISIN
BEXSGXF51098246
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.780
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Hotel Properties Ltd
ISIN
SGXF51098246
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
3.800%
Coupon Type
Fixed
Industry Type
Lodging
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
220,000,000
Amount Outstanding
220,000,000
Issue Date
Jun 2, 2020
Maturity Date
06/25
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 2, 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.