Bond Straits Trading Company 3.75% ( SGXF60414491 ) in SGD

Issuer Straits Trading Company
Market price 100.00 %  ⇌ 
Country  Singapore
ISIN code  SGXF60414491 ( in SGD )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 29/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 SGD
Total amount 200 000 000 SGD
Detailed description Straits Trading Company is a Singaporean conglomerate involved in diverse businesses including commodities trading, agriculture, and property development, with a significant history in the Southeast Asian region.

The Bond issued by Straits Trading Company ( Singapore ) , in SGD, with the ISIN code SGXF60414491, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/10/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
25/03/2021100.00%
08/03/2021100.00%
19/02/2021100.00%