| Latest Forum Topics / Others |
 Post Reply
|
|
bond/ pref shares
|
|
|
jm2212
Senior |
25-May-2010 23:08
|
|
x 0
x 0 Alert Admin |
some of them to be considered: Guocoland Zero Coupon Convertible bond Maturity 7/5/2012 Issue Date 7/5/2007 Issue size 345 million Final redemption on maturity $109.92 Indicative price $102 Yield to maturity 3.96%
Capitaland 3.125% convertible bond 5/3/2018
Maturity 5/3/2018@109.998
Put date 5/3/2015 @ 106.578
Coupon 3.125%pa
Indicative price $98
Yield to put 4.875%
OCBC preference shares Cost: 90 Coupon rate: 3.93% fixed until March 20, 2015. Thereafter refix to 3mth SOR + 1.85%. Simple yield (price 90): 3.93/0.9 = 4.37% Call date: March 20, 2015 @100, thereafter every 6mths. DBS Bank Pref shares Call date June 2015 / June 2018 @100 Coupon 5.75% Indicative price 106.45 Yield to worst 4.775% Capitaland 2.95% convertible bond 20/6/2022 Maturity 20/6/2022 Put date 20/6/2017 @ 100 Coupon 2.95%pa Indicative price $86 Yield to maturity 4.95%
|
| Useful To Me Not Useful To Me | |