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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%