POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF53470518
AREIT 2.650% 26Aug2030 Corp (SGD)
CAPITALAND ASCENDAS REIT
Indicative Bid Price
101.634
Bid Yield to Maturity
2.238%
Min. Investment (Nominal)
250000
Indicative Ask Price
101.991
Ask Yield to Maturity
2.149%
Maturity Date
25 Aug 2030
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. Jun2.12.152.22.252.32.35fundsupermart.com
Bond Information
Ascendas Real Estate Investment Trust is an industrial real estate investment trust. The Trust invests in business and science park properties; integrated development, amenities, and retail (IDAR) properties; high-specifications industrial properties and data centers; light industrial properties and flatted factories; and logistics and distribution centers.
Bond Issuer
CapitaLand Ascendas REIT
Guarantor
-
Announcement Date
16 Aug 2020
Issue Date
25 Aug 2020
Maturity Date / Next Call Date
25 Aug 2030 (Maturity Date)
Years to Maturity / Next Call
4.181 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.650
Coupon Type
Fixed
Annual Coupon Rate (%)
2.65
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF53470518
CUSIP
ZO0462721
Bond Currency
SGD
Total Issue Size
SGD 100,000,000
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 in trading of Units in Ascendas Reit (Delisting/Suspension of Trading Put Right)

If on any date (i) the Units in Ascendas Reit cease to be traded on the Singapore Exchange Securities Trading Limited (SGX-ST) (a Delisting) or (ii) trading in the Units of Ascendas Reit is suspended for more than 10 consecutive Trading Days (as defined below) (a Suspension) on which normal trading of securities is carried out, the Issuer shall, at the option of the holder of any Note (the Delisting/Suspension of Trading Put Right), exercised at any time no later than the date falling 30 days after the relevant Effective Date, redeem such Note at its Early Redemption Amount (together with interest accrued to (but excluding) the date fixed for redemption) on the date (or, if such date is not a business day, on the immediately preceding business day) falling 60 days after the relevant Effective Date (the Delisting/Suspension of Trading Put Date).

Promptly after becoming aware of a Delisting or Suspension, as the case may be, the Issuer shall procure that notice regarding the Delisting/Suspension of Trading Put Right shall be given to Noteholders (in accordance with Condition 14) stating:

(a) the Delisting/Suspension of Trading Put Date;

(b) the date of such Delisting or Suspension, as the case may be and, briefly, the events causing such Delisting or Suspension, as the case may be;

(c) the date by which the Delisting/Suspension of Trading Put Notice (as defined below) must be given; and

(d) the procedures that Noteholders must follow and the requirements that Noteholders must satisfy in order to exercise the Delisting/Suspension of Trading Put Right.
The name of the REIT has changed from “Ascendas Real Estate Investment Trust” to “CapitaLand Ascendas REIT” with effect from today, 27 September 2022.

Mandatory Redemption upon Termination of Ascendas Reit

In the event that Ascendas Reit is terminated in accordance with the provisions of the Ascendas Reit Trust Deed (as defined in the Trust Deed), the Issuer shall redeem all (and not some only) of the Notes at their Early Redemption Amount together with interest accrued to (but excluding) 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 Ascendas Reit. The Issuer shall forthwith notify the Noteholders pursuant to Condition 14, the Trustee and the Agents of the termination of Ascendas Reit.
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 2026101.634101.9912.149
17 Jun 2026101.689102.0172.143
16 Jun 2026101.712102.0702.131
15 Jun 2026101.700102.0282.141
14 Jun 2026101.700102.0282.142
11 Jun 2026101.647102.0372.140
10 Jun 2026101.510101.9152.170
09 Jun 2026101.510101.9152.171
08 Jun 2026101.510101.9152.171
07 Jun 2026101.489101.8982.176
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$7,000,000,000 Euro Medium Term Securities Programme. The date of this Offering Circular is 11 August 2020.
pdfIcon
Preliminary Pricing Supplement
Preliminary Pricing Supplement Dated 17 August 2020.
pdfIcon
Notice
Change of name Announcment dated 27 September 2022.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
AREIT 3.730% 29May2034 Corp (SGD)

CapitaLand Ascendas REIT

 28 May 2034 108.200 2.580% p.a. ***/N.R
TRANSACT
AREIT 3.468% 19Apr2029 Corp (SGD)

CapitaLand Ascendas REIT

 18 Apr 2029 104.092 1.969% p.a. ***/N.R
TRANSACT
AREIT 3.180% Perpetual Corp (SGD)

CapitaLand Ascendas REIT

 14 Aug 2030
(Next Call Date)		 100.533 3.042% p.a. ***/N.R
TRANSACT
AREIT 2.343% 27August2032 Corp (SGD)

CapitaLand Ascendas REIT

 26 Aug 2032 99.800 2.378% p.a. ***/N.R
TRANSACT
Total of 4 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
EDIT
Est. Payable Amount
SGD 258,218.24
Years to Maturity
4 years 1+ months
Est. Total Income
SGD 29,812.50
Yield to Maturity
1.833%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2030
    Aug
    Coupon
    SGD 3,312.50
    Maturity
    SGD 250,000.00
  • Feb
    Coupon
    SGD 3,312.50
  • 2029
    Aug
    Coupon
    SGD 3,312.50
  • Feb
    Coupon
    SGD 3,312.50
  • 2028
    Aug
    Coupon
    SGD 3,312.50
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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