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International bonds: Dah Sing Bank, 4.875% 9feb2022, SGD (XS0736001115)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedHong Kong**/**/****225,000,000 SGD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDah Sing Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple250,000 SGD
Nominal of international bonds250,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount0 SGD
Amount225,000,000 SGD
Amount Outstanding0 SGD
Placement date**/**/****
Maturity date**/**/****
Early redemption date02/09/2017
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0736001115
Common Code / Common Code RegS073600111
CFI / CFI RegSDTVXGR
FIGI / FIGI RegSBBG002GM6T54
TickerDAHSIN V4.875 02/09/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) (*.***%)

Participants

Bookrunner: HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SGDRedemption of principal, SGD
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
10**/**/*****.****,***.**
11**/**/*****.****,***.**
12**/**/*****.****,***.**
13**/**/*****.****,***.**
14**/**/*****.****,***.**
15**/**/*****.****,***.**
16**/**/*****.****,***.**
17**/**/*****.****,***.**
18**/**/*****.****,***.**
19**/**/*****.****,***.**
20**/**/*****.****,***.*****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call******
Show following
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Issue ratings

Dah Sing Bank, 4.875% 9feb2022, SGD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/23/2017
Moody's Investors Service ***/***LT- foreign currency02/15/2017
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Issuer ratings

Dah Sing Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/10/2019
Moody's Investors Service ***/***LT- local currency08/20/2018
Moody's Investors Service ***/***LT- foreign currency08/20/2018
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