Seazen Holdings 4.500% 05/26 (USD)
New Metro Global Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2290806285
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.062
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
New Metro Global Ltd
ISIN
XS2290806285
Bond Currency
USD
Country of Risk
CHN
Guarantor
SEAZEN GROUP LTD
Coupon
4.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
REITS
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
404,000,000
Amount Outstanding
404,000,000
Issue Date
Feb 2, 2021
Maturity Date
05/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Caa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Aug 15, 2025
Next Call Price
101.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 2, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2290806285
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.062
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
New Metro Global Ltd
ISIN
XS2290806285
Bond Currency
USD
Country of Risk
CHN
Guarantor
SEAZEN GROUP LTD
Coupon
4.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
REITS
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
404,000,000
Amount Outstanding
404,000,000
Issue Date
Feb 2, 2021
Maturity Date
05/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Caa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Aug 15, 2025
Next Call Price
101.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 2, 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.