POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXF90033766
CAPITA 2.250% 27Sep2032 Corp (SGD)
CMT MTN PTE LTD
Indicative Bid Price
98.850
Bid Yield to Maturity
2.449%
Min. Investment (Nominal)
250000
Indicative Ask Price
99.283
Ask Yield to Maturity
2.374%
Maturity Date
26 Sep 2032
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun2.352.3752.42.4252.452.4752.5fundsupermart.com
Bond Information
CMT MTN Pte. Ltd. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
Bond Issuer
CMT MTN Pte Ltd
Guarantor
CapitaLand Integrated Commercial Trust
Announcement Date
17 Sep 2025
Issue Date
24 Sep 2025
Maturity Date / Next Call Date
26 Sep 2032 (Maturity Date)
Years to Maturity / Next Call
6.279 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.250
Coupon Type
Fixed
Annual Coupon Rate (%)
2.25
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF90033766
CUSIP
YK2432614
Bond Currency
SGD
Total Issue Size
SGD 300,000,000
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)
17 Jun 202698.85099.2832.374
16 Jun 202698.90099.3332.365
15 Jun 202698.87599.3082.369
14 Jun 202698.84299.2752.375
11 Jun 202698.77599.2082.386
10 Jun 202698.66799.1332.399
09 Jun 202698.66799.1332.399
08 Jun 202698.65099.1172.402
07 Jun 202698.61799.1172.402
04 Jun 202698.76799.2002.387
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
U.S.$ 7,000,000,000 Euro-Medium Term Note Programme Issue of S$[TBD] [TBD]% Fixed Rate Notes due 20[TBD]. Preliminary Pricing Supplement dated 18 September 2025.
pdfIcon
Offering Circular
U.S.$7,000,000,000 Euro-Medium Term Note Programme. Information Memorandum dated 18 June 2025.
pdfIcon
Pricing Supplement
U.S.$7,000,000,000 Euro-Medium Term Note Programme Issue of S$300,000,000 2.25% Fixed Rate Notes due 2032. Pricing Supplement dated 18 September 2025.
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 106.925 2.123% p.a. ***/N.R
TRANSACT
CAPITA 3.750% 10Jul2034 Corp (SGD)

CMT MTN Pte Ltd

 09 Jul 2034 108.700 2.549% p.a. ***/N.R
TRANSACT
CAPITA 2.880% 10Nov2027 Corp (SGD)

CMT MTN Pte Ltd

 09 Nov 2027 101.884 1.505% p.a. ***/N.R
TRANSACT
CAPITA 2.180% 10Mar2031 Corp (SGD)

CMT MTN Pte Ltd

 09 Mar 2031 99.867 2.209% p.a. ***/N.R
TRANSACT
CAPITA 2.150% 07Dec2032 Corp (SGD)

CMT MTN Pte Ltd

 06 Dec 2032 98.350 2.427% p.a. ***/N.R
TRANSACT
CAPITA 2.100% 08Mar2028 Corp (SGD)

CMT MTN Pte Ltd

 07 Mar 2028 100.450 1.832% p.a. ***/N.R
TRANSACT
Total of 6 entries
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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)
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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 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 250,640.70
Years to Maturity
6 years 2+ months
Est. Total Income
SGD 36,562.50
Yield to Maturity
2.090%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2032
    Sep
    Coupon
    SGD 2,812.50
    Maturity
    SGD 250,000.00
  • Mar
    Coupon
    SGD 2,812.50
  • 2031
    Sep
    Coupon
    SGD 2,812.50
  • Mar
    Coupon
    SGD 2,812.50
  • 2030
    Sep
    Coupon
    SGD 2,812.50
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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