POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF66092085
KITSP 4.110% 05May2027 Corp (SGD)
KEPPEL INFRASTRUCTURE TRUST
Indicative Bid Price
102.064
Bid Yield to Maturity
1.696%
Bid Yield to Call
0.000%
Min. Investment (Nominal)
250000
Indicative Ask Price
102.389
Ask Yield to Maturity
1.324%
Ask Yield to Call
0.000%
Next Call Date
-
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 CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun00.511.52fundsupermart.com
Bond Information
Keppel Infrastructure Fund Management Pte. Ltd. provides investment management services. The Company manages real estate, infrastructure, and data centre properties. Keppel Infrastructure Fund Management serves clients worldwide.
Bond Issuer
Keppel Infrastructure Trust
Guarantor
-
Announcement Date
25 Apr 2022
Issue Date
04 May 2022
Maturity Date / Next Call Date
04 May 2027 (Maturity Date)
Years to Maturity / Next Call
0.872 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.110
Coupon Type
Fixed
Annual Coupon Rate (%)
4.11
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF66092085
CUSIP
BW1338092
Bond Currency
SGD
Total Issue Size
SGD 250,000,000
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 Termination of KIT

In the event that KIT is terminated in accordance with the provisions of the KIT Trust Deed (as defined in the Trust Deed), the Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to 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 KIT.

The Issuer shall forthwith notify the Trustee, the Agents and the Noteholders of the termination of KIT.

Redemption upon De-listing of KIT

In the event that KIT is unable to maintain its listing on the SGX-ST (as defined in the Trust Deed) the Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes.

The Issuer shall forthwith notify the Trustee, the Agents and the Noteholders of the de-listing events.
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 (CALL)
ASK YIELD (MATURITY)
18 Jun 2026102.064102.3891.324
17 Jun 2026102.072102.3931.328
16 Jun 2026102.071102.3971.349
15 Jun 2026102.190102.5171.223
14 Jun 2026102.189102.5181.230
11 Jun 2026102.192102.5201.237
10 Jun 2026102.195102.5231.242
09 Jun 2026102.194102.5221.269
08 Jun 2026102.193102.5251.274
07 Jun 2026102.194102.5221.286
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
Preliminary Pricing Supplement
Preliminary Pricing Supplement Dated 26 April 2022
pdfIcon
Offering Circular
S$2,000,000,000 Multicurrency Debt Issuance Programme. Dated 04 May 2021
pdfIcon
Pricing Supplement
Issue of S$250,000,000 4.11% Notes due 2027 under the S$2,000,000,000 Multicurrency Debt Issuance Programme. Pricing Supplement Dated 28 April 2022.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
KITSP 4.900% Perpetual Corp (SGD)

Keppel Infrastructure Trust

 01 Aug 2034
(Next Call Date)		 107.175 3.861% p.a. ***/N.R
TRANSACT
KITSP 4.750% Perpetual Corp (SGD)

Keppel Infrastructure Trust

 11 Jun 2029
(Next Call Date)		 104.259 3.234% p.a. ***/N.R
TRANSACT
KITSP 4.300% Perpetual Corp (SGD)

Keppel Infrastructure Trust

 08 Jun 2031
(Next Call Date)		 103.384 3.550% p.a. ***/N.R
TRANSACT
KITSP 3.000% 01Dec2026 Corp (SGD)

Keppel Infrastructure Trust

 30 Nov 2026 100.713 1.367% p.a. ***/N.R
TRANSACT
KITSP 2.800% 28Apr2033 Corp (SGD)

Keppel Infrastructure Trust

 27 Apr 2033 100.267 2.757% p.a. ***/N.R
TRANSACT
Total of 5 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 258,530.84
Years to Maturity
10+ months
Est. Total Income
SGD 10,275.00
Yield to Maturity
0.590%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2027
    May
    Coupon
    SGD 5,137.50
    Maturity
    SGD 250,000.00
  • 2026
    Nov
    Coupon
    SGD 5,137.50
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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