POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF42824155
CAPITA 2.150% 07Dec2032 Corp (SGD)
CMT MTN PTE LTD
Indicative Bid Price
97.917
Bid Yield to Maturity
2.501%
Bid Yield to Call
0.000%
Min. Investment (Nominal)
250000
Indicative Ask Price
98.350
Ask Yield to Maturity
2.427%
Ask Yield to Call
0.000%
Next Call Date
-
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun0123fundsupermart.com
Bond Information
CMT MTN Pte. Ltd. operates as real estate investment trust. The Company owns shopping, community, and life style center.
Bond Issuer
CMT MTN Pte Ltd
Guarantor
CapitaLand Integrated Commercial Trust
Announcement Date
29 Nov 2020
Issue Date
06 Dec 2020
Maturity Date / Next Call Date
06 Dec 2032 (Maturity Date)
Years to Maturity / Next Call
6.473 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.150
Coupon Type
Fixed
Annual Coupon Rate (%)
2.15
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF42824155
CUSIP
BM8230575
Bond Currency
SGD
Total Issue Size
SGD 250,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
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
Bond Feature(s)
Redemption upon Termination of CMT

In the event that CMT is terminated in accordance with the provisions of the CMT Trust Deed (as defined in the Trust Deed), the Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date of termination of CMT.

The Issuer shall forthwith notify the Trustee, the Agents and the Noteholders of the termination of CMT.
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 (CALL)
ASK YIELD (MATURITY)
17 Jun 202697.91798.3502.427
16 Jun 202697.91798.3502.427
15 Jun 202697.91798.3502.427
14 Jun 202697.86798.3002.435
11 Jun 202697.86798.3002.435
10 Jun 202697.86798.3002.435
09 Jun 202697.86798.3002.435
08 Jun 202697.86798.3002.435
07 Jun 202697.86798.3002.435
04 Jun 202697.90098.3332.429
Total of 65 entries
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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
Preliminary Pricing Supplement
Preliminary Pricing Supplement Dated 30 November 2020.
pdfIcon
Pricing Supplement
CMT MTN PTE. LTD. S$7,000,000,000 Multicurrency Medium Term Note Programme. Pricing Supplement Dated on 2 December 2020.
pdfIcon
Offering Circular
S$7,000,000,000 Multicurrency Medium Term Note Programme. Information Memorandum Dated 16 November 2020.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
CAPITA 3.938% 19Jun2030 Corp (SGD)

CMT MTN Pte Ltd

 18 Jun 2030 106.875 2.132% p.a. ***/N.R
TRANSACT
CAPITA 3.750% 10Jul2034 Corp (SGD)

CMT MTN Pte Ltd

 09 Jul 2034 108.700 2.548% p.a. ***/N.R
TRANSACT
CAPITA 2.880% 10Nov2027 Corp (SGD)

CMT MTN Pte Ltd

 09 Nov 2027 101.854 1.519% p.a. ***/N.R
TRANSACT
CAPITA 2.250% 27Sep2032 Corp (SGD)

CMT MTN Pte Ltd

 26 Sep 2032 99.283 2.374% p.a. ***/N.R
TRANSACT
CAPITA 2.180% 10Mar2031 Corp (SGD)

CMT MTN Pte Ltd

 09 Mar 2031 99.817 2.221% p.a. ***/N.R
TRANSACT
CAPITA 2.100% 08Mar2028 Corp (SGD)

CMT MTN Pte Ltd

 07 Mar 2028 100.450 1.831% p.a. ***/N.R
TRANSACT
Total of 6 entries
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Potential Income Explained
EDIT
Est. Payable Amount
SGD 247,182.18
Years to Maturity
6 years 5+ months
Est. Total Income
SGD 34,937.50
Yield to Maturity
2.145%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2032
    Dec
    Coupon
    SGD 2,687.50
    Maturity
    SGD 250,000.00
  • Jun
    Coupon
    SGD 2,687.50
  • 2031
    Dec
    Coupon
    SGD 2,687.50
  • Jun
    Coupon
    SGD 2,687.50
  • 2030
    Dec
    Coupon
    SGD 2,687.50
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.
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