POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SG7HJ7000002
CAPLSP 3.080% 19Oct2027 Corp (SGD)
CAPITALAND TREASURY LIMITED
Indicative Bid Price
101.600
Bid Yield to Maturity
1.860%
Min. Investment (Nominal)
250000
Indicative Ask Price
101.800
Ask Yield to Maturity
1.710%
Maturity Date
18 Oct 2027
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 High Yield Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun1.61.651.71.751.81.851.9fundsupermart.com
Bond Information
Capitaland Treasury Limited operates as real estate owners and developers. The Company sells and lease the shopping malls, offices premises, residential apartment, and storage spaces. Capitaland Treasury serves clients worldwide.
Bond Issuer
CapitaLand Treasury Limited
Guarantor
CapitaLand Ltd
Announcement Date
08 Oct 2017
Issue Date
18 Oct 2017
Maturity Date / Next Call Date
18 Oct 2027 (Maturity Date)
Years to Maturity / Next Call
1.338 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.080
Coupon Type
Fixed
Annual Coupon Rate (%)
3.08
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
ISIN
SG7HJ7000002
CUSIP
AP4901660
Bond Currency
SGD
Total Issue Size
SGD 500,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Management and Development
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
15 Jun 2026101.600101.8001.710
14 Jun 2026101.613101.8131.703
11 Jun 2026101.650101.8501.678
10 Jun 2026101.638101.8381.690
09 Jun 2026101.638101.8381.698
08 Jun 2026101.613101.8381.701
07 Jun 2026101.613101.8381.704
04 Jun 2026101.663101.8631.688
03 Jun 2026101.663101.8631.691
02 Jun 2026101.663101.8631.699
Total of 65 entries
10 / Page
FSMOne strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Pricing Supplement
Issue of S$500,000,000 3.08 per cent. Notes due 2027. Pricing Supplement Dated 9 October 2017.
pdfIcon
Offering Circular
Offering Circular dated 27 May 2016
pdfIcon
Preliminary Pricing Supplement
Preliminary Pricing Supplement
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
CAPLSP 3.150% 29Aug2029 Corp (SGD)

CapitaLand Treasury Limited

 28 Aug 2029 103.250 2.094% p.a. ***/N.R
TRANSACT
CAPLSP 2.900% 21Sep2032 Corp (SGD)

CapitaLand Treasury Limited

 20 Sep 2032 102.464 2.472% p.a. ***/N.R
TRANSACT
Total of 2 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
FSMOne's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSMOne’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
waveHandIcon

Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
SGD 256,951.56
Years to Maturity
1 years 3+ months
Est. Total Income
SGD 11,550.00
Yield to Maturity
1.169%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2027
    Oct
    Coupon
    SGD 3,850.00
    Maturity
    SGD 250,000.00
  • Apr
    Coupon
    SGD 3,850.00
  • 2026
    Oct
    Coupon
    SGD 3,850.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
Tools
Bond Calculator
Bond Selector
Recommended Bonds
Yield Curve
Index Data
Related Articles
BONDS Idea of the Week: FPL bonds - stable building blocks for your fixed income portfolio
Cyrus Ng, CFA, CAIA
05 Apr 2024