Keppel Infrastructure 4.900% 08/49 (SGD)
Keppel Infrastructure Trust
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXPN25B12X7
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.483
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Keppel Infrastructure Trust
ISIN
SGXPN25B12X7
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
4.900%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Chemicals
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
200,000,000
Amount Outstanding
200,000,000
Issue Date
Aug 2, 2024
Maturity Date
08/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Aug 2, 2034
Next Call Price
100.000
Reference Rate
SDSOA7 (SGD Swap OIS (VS SORA) 10Y)
Spread
220.2bp
Refix Frequency (years)
120
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 2, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Keppel Infrastructure 4.900% 08/49 (SGD)
InstitutionsIndividuals
to trade this BondbloX
Keppel Infrastructure Trust
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXPN25B12X7
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.483
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Keppel Infrastructure Trust
ISIN
SGXPN25B12X7
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
4.900%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Chemicals
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
200,000,000
Amount Outstanding
200,000,000
Issue Date
Aug 2, 2024
Maturity Date
08/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Aug 2, 2034
Next Call Price
100.000
Reference Rate
SDSOA7 (SGD Swap OIS (VS SORA) 10Y)
Spread
220.2bp
Refix Frequency (years)
120
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 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.