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International bonds: Mapletree Commercial Trust, FRN 16mar2023, JPY (XS1202187511)

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Guaranteed, Variable rate, Senior Unsecured

Status
Matured
Amount
8,700,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Singapore
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    8,700,000,000 JPY
  • Outstanding amount
    8,700,000,000 JPY
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN
    XS1202187511
  • Common Code
    120218751
  • CFI
    DTVNFB
  • FIGI
    BBG00895B7H5
  • Ticker
    MCTSP F 03/16/23 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Mapletree Commercial Trust (“MCT”) is a Singapore-focused real estate investment trust (“REIT”) established with the principal investment objective of investing on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used ...
Mapletree Commercial Trust (“MCT”) is a Singapore-focused real estate investment trust (“REIT”) established with the principal investment objective of investing on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office and/or retail purposes, whether wholly or partially, as well as real estate-related assets. MCT was listed on the Singapore Exchange Securities Trading Limited (“SGX-ST”) on 27 April 2011 and is the third REIT sponsored by Mapletree Investments Pte Ltd (“MIPL” or the “Sponsor”), a leading Asia-focused real estate development, investment and capital management company based in Singapore. At IPO, MCT’s portfolio comprised three properties located in Singapore, namely: VivoCity, Singapore’s largest mall located in the HarbourFront Precinct; Bank of America Merrill Lynch HarbourFront (“MLHF”), a premium office building located in the HarbourFront Precinct; and PSA Building (“PSAB”), an established integrated development with a 40 storey office block and a three-storey retail centre known as Alexandra Retail Centre (“ARC”), located in the Alexandra Precinct. On 4 February 2013, MCT completed the acquisition of it’s fourth property, Mapletree Anson, a premium office building located close to the Tanjong Pagar MRT station in Singapore’s Central Business District. The portfolio has a total Net Lettable Area (“NLA”) of 2.1 million square feet and is valued at S$3,831.2 million1 in aggregate as at 31 March 2013. MCT is managed by Mapletree Commercial Trust Management Ltd. (the “Manager”), a wholly-owned subsidiary of Mapletree Investments Pte Ltd. The Manager aims to provide Unitholders of MCT with an attractive rate of return on their investment through regular and stable distributions and to achieve long-term growth in Distribution per Unit (“DPU”) and Net Asset Value per Unit, while maintaining an appropriate capital structure for MCT.
Volume
  • Placement amount
    8,700,000,000 JPY
  • Outstanding amount
    8,700,000,000 JPY
Face value
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    100,000,000 JPY

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR JPY
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Identifiers

  • ISIN
    XS1202187511
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120218751
  • CFI
    DTVNFB
  • FIGI
    BBG00895B7H5
  • Ticker
    MCTSP F 03/16/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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