POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF80408226
CRCTSP 2.400% 29Jun2028 Corp (SGD)
CAPITALAND CHINA TRUST
Indicative Bid Price
100.433
Bid Yield to Maturity
2.179%
Bid Yield to Call
0.000%
Min. Investment (Nominal)
250000
Indicative Ask Price
100.858
Ask Yield to Maturity
1.963%
Ask Yield to Call
0.000%
Next Call Date
-
Credit Rating (Bond)
No Rating
Seniority
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 Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun0123fundsupermart.com
Bond Information
CapitaLand China Trust is a shopping mall real estate investment trust. The Trust was established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate used primarily for retail purposes and located in China.
Bond Issuer
CapitaLand China Trust
Guarantor
-
Announcement Date
21 Jun 2021
Issue Date
28 Jun 2021
Maturity Date / Next Call Date
28 Jun 2028 (Maturity Date)
Years to Maturity / Next Call
2.016 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.400
Coupon Type
Fixed
Annual Coupon Rate (%)
2.4
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF80408226
CUSIP
BQ1895557
Bond Currency
SGD
Total Issue Size
SGD 150,000,000
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 Investment Trusts
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 Cessation or Suspension of Trading of Units of CRCT

In the event that (i) the units of CRCT cease to be traded on the SGX-ST or (ii) trading in the units of CRCT on the SGX-ST is suspended for a continuous period of more than seven days (other than by reason of holiday, statutory or otherwise), the Issuer shall, at the option of the holder of any Note, redeem such Note at its 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 falling 45 days after (in the case of (i)) the date of cessation of trading or (in the case of (ii)) the business day immediately following the expiry of such continuous period of seven days. To exercise such option, the holder must deposit (in the case of Bearer Notes) such Note (together with all unmatured Coupons and unexchanged Talons) with the Issuing and Paying Agent, or any other paying agent at its specified office or (in the case of Registered Notes) the Certificate representing such Note(s) with the Registrar or the Transfer Agent at its specified office, together with a duly completed option exercise notice in the form obtainable from the Issuing and Paying Agent, any other paying agent, the Registrar or the Transfer Agent (as applicable), no later than 15 days prior to the date fixed for redemption. Any Note or Certificate so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.
Redemption upon Termination of CRCT

In the event that CRCT is terminated in accordance with the provisions of the CRCT 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 CRCT. The Issuer shall forthwith notify the Trustee, the Issuing and Paying Agent, the Registrar, the Transfer Agent and the Noteholders of the termination of CRCT.
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)
22 Jun 2026100.433100.8581.963
21 Jun 2026100.440100.8431.971
18 Jun 2026100.440100.8431.972
17 Jun 2026100.440100.8431.972
16 Jun 2026100.442100.8421.974
15 Jun 2026100.442100.8421.975
14 Jun 2026100.454100.8471.973
11 Jun 2026100.458100.8511.972
10 Jun 2026100.455100.8491.973
09 Jun 2026100.455100.8491.975
Total of 65 entries
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FSM Global 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
Offering Circular
S$1,000,000,000 Multicurrency Debt Issuance Programme. Information Memorandum Dated 31 May 2021.
pdfIcon
Preliminary Pricing Supplement
Preliminary Pricing Supplement Dated 22 June 2021
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
CRCTSP 3.950% Perpetual Corp (SGD)

CapitaLand China Trust

18 Sep 2028
(Next Call Date)
100.167 3.869% p.a. ***/N.R
Total of 1 entries
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FSM'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 FSM’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)
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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 Global 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
Est. Payable Amount
SGD 253,213.82
Years to Maturity
1 years 11+ months
Est. Total Income
SGD 12,000.00
Yield to Maturity
1.543%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2028
    Jun
    Coupon
    SGD 3,000.00
    Maturity
    SGD 250,000.00
  • 2027
    Dec
    Coupon
    SGD 3,000.00
  • Jun
    Coupon
    SGD 3,000.00
  • 2026
    Dec
    Coupon
    SGD 3,000.00
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.
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