Seazen 4.450% 07/25 (USD)
Seazen Group Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2281036249
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.175
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Seazen Group Ltd
ISIN
XS2281036249
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
4.450%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
REITS
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jan 13, 2021
Maturity Date
07/25
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Secured
Callable
Yes
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 13, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2281036249
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.175
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Seazen Group Ltd
ISIN
XS2281036249
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
4.450%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
REITS
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jan 13, 2021
Maturity Date
07/25
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Secured
Callable
Yes
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 13, 2025
Day Count Basis
ISMA-30/360
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.