BOND COMPLEXITY : LOW ISIN: SGXF53577940
MINTSP 3.580% 26Mar2029 Corp (SGD)
MAPLETREE INDUSTRIAL TRUST TREASURY CO PTE LTD
Indicative Bid Price
104.075
Bid Yield to Maturity
2.058%
Min. Investment (Nominal)
250000
Indicative Ask Price
104.411
Ask Yield to Maturity
1.936%
Maturity Date
25 Mar 2029
Credit Rating (Bond)
BBB+
Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income 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. Jun1.851.91.9522.052.12.15fundsupermart.com
Bond Information
Mapletree Industrial Trust Treasury Company Pte. Ltd. operates as a special purpose entity. The Company provides real estate investment services. Mapletree Industrial Trust Treasury focuses on factories, buildings, business park, and industrial buildings.
Bond Issuer
Mapletree Industrial Trust Treasury Co Pte Ltd
Guarantor
Mapletree Industrial Trust
Announcement Date
13 Mar 2019
Issue Date
25 Mar 2019
Maturity Date / Next Call Date
25 Mar 2029 (Maturity Date)
Years to Maturity / Next Call
2.774 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.580
Coupon Type
Fixed
Annual Coupon Rate (%)
3.58
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF53577940
CUSIP
AX6821380
Bond Currency
SGD
Total Issue Size
SGD 125,000,000
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)
***/BBB+
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 2026104.075104.4111.936
14 Jun 2026104.084104.4191.935
11 Jun 2026104.066104.4001.943
10 Jun 2026104.084104.4611.922
09 Jun 2026104.084104.4601.927
08 Jun 2026104.063104.4401.936
07 Jun 2026104.063104.4401.938
04 Jun 2026104.186104.5601.896
03 Jun 2026104.187104.5611.897
02 Jun 2026104.187104.5611.902
Total of 65 entries
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Credit Rating

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

Related Documents
pdfIcon
Offering Circular
MAPLETREE INDUSTRIAL TRUST TREASURY COMPANY PTE. LTD. S$2,000,000,000 Euro Medium Term Securities Programme. Offering Circular dated 5 September 2018.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
MINTSP 3.250% Perpetual Corp (SGD)

Mapletree Industrial Trust Treasury Co Pte Ltd

 03 Mar 2031
(Next Call Date)		 100.050 3.238% p.a. ***/BBB-
TRANSACT
Total of 1 entries
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Platform Fee
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Goods & Services Tax (GST)
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Potential Income Explained
EDIT
Est. Payable Amount
SGD 264,310.70
Years to Maturity
2 years 8+ months
Est. Total Income
SGD 26,850.00
Yield to Maturity
1.561%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2029
    Mar
    Coupon
    SGD 4,475.00
    Maturity
    SGD 250,000.00
  • 2028
    Sep
    Coupon
    SGD 4,475.00
  • Mar
    Coupon
    SGD 4,475.00
  • 2027
    Sep
    Coupon
    SGD 4,475.00
  • Mar
    Coupon
    SGD 4,475.00
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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