POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SG73F4000008
CAPITA 3.350% 07Jul2031 Corp (SGD)
CMT MTN PTE LTD
Indicative Bid Price
104.772
Bid Yield to Maturity
2.341%
Min. Investment (Nominal)
250000
Indicative Ask Price
105.233
Ask Yield to Maturity
2.246%
Maturity Date
06 Jul 2031
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 MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun2.22.252.32.352.4fundsupermart.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 Mall Trust
Announcement Date
29 Jun 2016
Issue Date
06 Jul 2016
Maturity Date / Next Call Date
06 Jul 2031 (Maturity Date)
Years to Maturity / Next Call
5.042 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.350
Coupon Type
Fixed
Annual Coupon Rate (%)
3.35
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SG73F4000008
CUSIP
LW6662156
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
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)
18 Jun 2026104.869105.3032.232
17 Jun 2026104.907105.3382.225
16 Jun 2026104.975105.4252.209
15 Jun 2026104.927105.3732.220
14 Jun 2026104.887105.3582.224
11 Jun 2026104.814105.2772.241
10 Jun 2026104.715105.1602.266
09 Jun 2026104.716105.1632.267
08 Jun 2026104.697105.1482.270
07 Jun 2026104.677105.1552.269
Total of 65 entries
10 / Page
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
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Offering Circular
U.S$ 3,000,000,000 Euro-Medium Term Note Programme. Information Memorandum dated 29 March 2016.
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Pricing Supplement
S$ 150,000,000 3.35 per cent. Fixed Rate Notes due 7 July 2031. Pricing Supplement Seires 019 Tranche 001 dated 4 July 2016.
Related Bonds

No data available

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
EDIT
Est. Payable Amount
SGD 268,097.55
Years to Maturity
5 years
Est. Total Income
SGD 46,062.50
Yield to Maturity
1.945%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2031
    Jul
    Coupon
    SGD 4,187.50
    Maturity
    SGD 250,000.00
  • Jan
    Coupon
    SGD 4,187.50
  • 2030
    Jul
    Coupon
    SGD 4,187.50
  • Jan
    Coupon
    SGD 4,187.50
  • 2029
    Jul
    Coupon
    SGD 4,187.50
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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