POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXZ76329309
CITSP 3.712% 30Jan2029 Corp (SGD)
CITY DEVELOPMENTS LIMITED
Indicative Bid Price
103.863
Bid Yield to Maturity
2.180%
Min. Investment (Nominal)
250000
Indicative Ask Price
104.263
Ask Yield to Maturity
2.025%
Maturity Date
29 Jan 2029
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 Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun1.9522.052.12.152.22.25fundsupermart.com
Bond Information
City Developments Limited provides real estate services. The Company offers renting, buying, and selling residential, commercial, and hospitality properties as well as provides consulting services. City Developments serves customers in Singapore.
Bond Issuer
City Developments Limited
Guarantor
-
Announcement Date
22 Jan 2024
Issue Date
29 Jan 2024
Maturity Date / Next Call Date
29 Jan 2029 (Maturity Date)
Years to Maturity / Next Call
2.618 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.712
Coupon Type
Fixed
Annual Coupon Rate (%)
3.712
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
SGXZ76329309
CUSIP
ZF5180095
Bond Currency
SGD
Total Issue Size
SGD 285,000,000
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
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 2026103.863104.2632.025
16 Jun 2026103.875104.2752.026
15 Jun 2026103.925104.3252.008
14 Jun 2026103.925104.3751.990
11 Jun 2026103.863104.3132.016
10 Jun 2026103.863104.3132.018
09 Jun 2026103.863104.3132.023
08 Jun 2026103.863104.3132.024
07 Jun 2026103.900104.3502.012
04 Jun 2026103.925104.3752.004
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
Offering Circular
S$5,000,000,000 Medium Term Note Programme. Information Memorandum dated 30 June 2021.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
CITSP 4.139% 06Apr2028 Corp (SGD)

City Developments Limited

 05 Apr 2028 104.172 1.759% p.a. ***/N.R
TRANSACT
CITSP 3.397% 24Oct2029 Corp (SGD)

City Developments Limited

 23 Oct 2029 104.100 2.118% p.a. ***/N.R
TRANSACT
CITSP 2.500% 26Jun2031 Corp (SGD)

City Developments Limited

 25 Jun 2031 100.200 2.457% p.a. ***/N.R
TRANSACT
CITSP 2.466% 29Aug2030 Corp (SGD)

City Developments Limited

 28 Aug 2030 100.491 2.342% p.a. ***/N.R
TRANSACT
CITSP 2.400% 02Dec2030 Corp (SGD)

City Developments Limited

 01 Dec 2030 100.183 2.356% p.a. ***/N.R
TRANSACT
CITSP ZERO Perpetual Pref (SGD) Retail

City Developments Limited

 06 May 2165 105.000 - ***/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

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  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
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Note
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Potential Income Explained
EDIT
Est. Payable Amount
SGD 265,475.80
Years to Maturity
2 years 6+ months
Est. Total Income
SGD 27,840.00
Yield to Maturity
1.644%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2029
    Jan
    Coupon
    SGD 4,640.00
    Maturity
    SGD 250,000.00
  • 2028
    Jul
    Coupon
    SGD 4,640.00
  • Jan
    Coupon
    SGD 4,640.00
  • 2027
    Jul
    Coupon
    SGD 4,640.00
  • Jan
    Coupon
    SGD 4,640.00
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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