Bond Screener
Ask Yield | No Quote |
Bid Yield | 7.69% |
Ask Price (SGD) | No Quote |
Bid Price (SGD) | 99.46 |
Maturity Date | 9 November 2023 |
Call Date | - |
Issuer | CMT MTN PTE LTD |
Annual Coupon Rate | 3.212% |
Currency | SGD |
Issue Size | 130,000,000 |
Minimum Investment Amount | SGD 250,000 |
Coupon Frequency | Semi-Annual |
Coupon Type | FIXED |
Seniority | 3rd Lien |
Bond Calculator
Inputs | |
Settlement Date* |
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Nominal Value (SGD)* | |
Indicative Price (%)* | |
Result | |
Trade Amount (SGD) | |
Estimated Accured Interest (SGD) | |
Estimated Settlement Amount (SGD) | |
Estimated Yield to Maturity (%) |
Popular Bonds
Bond Name | Currency | Minimum Purchase Amount | Coupon Rate | Maturity Date | Call Date | Ask Price | Ask Yield | |
---|---|---|---|---|---|---|---|---|
FPTREA S$500M4.49%B270916 FRASERS PROPERTY TREASURY |
SGD | 250,000 | 4.490% | 16 Sep 2027 | - | 101.60 | 4.051% | |
UOB SGD850M5.25%PERPCAPSEC UNITED OVERSEAS BANK LTD |
SGD | 250,000 | 5.250% | Perpetual | 19 Jan 2028 | No Quote | No Quote | |
COMMERZBANK AG 5.7% 330503 COMMERZBANK AG |
SGD | 250,000 | 5.700% | 03 May 2033 | 03 Feb 2028 | 100.95 | 5.444% | |
BNP PARIBAS 5.9% 280228 BNP PARIBAS |
SGD | 250,000 | 5.900% | Perpetual | 28 Feb 2028 | 98.65 | 6.246% | |
BARCLAYS PLC 280615 BARCLAYS PLC |
SGD | 250,000 | 7.300% | Perpetual | 15 Jun 2028 | 96.45 | 8.215% | |
HOTELPROPS$125M5.25%N280309 HOTEL PROPERTIES LTD |
SGD | 250,000 | 5.250% | 09 Mar 2028 | - | No Quote | No Quote | |
HSBC HOLDINGS PLC 5.3% 330314 HSBC HOLDINGS PLC |
SGD | 250,000 | 5.300% | 14 Mar 2033 | 14 Mar 2028 | 101.60 | 4.898% | |
SEMBCORPFIN S$350M4.6%N300315 SEMBCORP FINANCIAL SERV |
SGD | 250,000 | 4.600% | 15 Mar 2030 | - | 102.05 | 4.235% | |
CLITREAS$425M4.2%N300412 CLI TREASURY LIMITED |
SGD | 250,000 | 4.200% | 12 Apr 2030 | - | 101.60 | 3.919% | |
FPLSP 4.980% Perpetual (SGD) FRASERS PROPERTY TREASURY |
SGD | 250,000 | 4.980% | Perpetual | 11 Apr 2024 | 99.70 | 5.530% |
Recent Bond Issues
Information indicative as of 22 Sep 2023
Bond Name | Currency | Minimum Purchase Amount | Coupon Rate | Maturity Date | Call Date | Ask Price | Ask Yield | |
---|---|---|---|---|---|---|---|---|
SINGPOSTTREAS$250M4.35%PERSEC SINGPOST GROUP TREASURY PTE LTD |
SGD | 250,000 | 4.350% | Perpetual | 06 Jul 2027 | 98.45 | 4.796% | |
LENDLEASE S$200M5.25%PERSEC LENDLEASE GLOBAL COMMERCIAL REIT |
SGD | 250,000 | 5.250% | Perpetual | 11 Apr 2025 | 99.25 | 5.758% | |
SEMBCORPFINS$300M3.735%N290420 SEMBCORP FINANCIAL SERV |
SGD | 250,000 | 3.735% | 20 Apr 2029 | - | 98.75 | 3.986% | |
ASCENDASR S$208M3.468%N290419 ASCENDAS REAL ESTATE INVESTMENT TRUST |
SGD | 250,000 | 3.468% | 19 Apr 2029 | - | 98.55 | 3.758% | |
ASCOTTRMTNS$200M 3.63%N270420 ASCOTT REIT MTN PTE LTD |
SGD | 250,000 | 3.630% | 20 Apr 2027 | - | 99.15 | 3.885% | |
CREDIT AGRICOLE SA 3.95% 320722 CREDIT AGRICOLE SA |
SGD | 250,000 | 3.950% | 22 Jul 2032 | - | 96.15 | 4.480% | |
PSA TREAS S$650M2.88%N270427 PSA TREASURY PTE LTD |
SGD | 250,000 | 2.880% | 27 Apr 2027 | - | 98.05 | 3.461% | |
OUE CT TREA S$100M4.2%270505 OUE CT TREASURY PTE LTD |
SGD | 250,000 | 4.200% | 05 May 2027 | - | No Quote | No Quote |
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