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Domestic bonds: Lippo Malls Indonesia Retail Trust, 4.1% 2020, SGD (SG6YB4000009)

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Foreign bonds, Senior Unsecured

Status
Matured
Amount
75,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Indonesia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    75,000,000 SGD
  • Outstanding amount
    75,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN
    SG6YB4000009
  • CFI
    DBFXFR
  • FIGI
    BBG009DPR395
  • Ticker
    LMRTSP 4.1 06/22/20 MTN

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Issue information

Profile
Lippo Malls Indonesia Retail Trust ("LMIR Trust") is the first and only Indonesian retail estate investment trust ("REIT") which was listed on the SGX-ST on 19 November 2007. It aims to provide exposure to Indonesia's growing retail ...
Lippo Malls Indonesia Retail Trust ("LMIR Trust") is the first and only Indonesian retail estate investment trust ("REIT") which was listed on the SGX-ST on 19 November 2007. It aims to provide exposure to Indonesia's growing retail property sector. It is established with the principal objective of owning and investing, on a long term basis, in a diversified portfolio of income-producing real estate in Indonesia that are primarily used for retail and/or retail-related purposes. The Trust Manager's focus is to maintain good occupancy and balanced property and tenant diversification across the portfolio, through proactive asset management of the retail mall and spaces.
  • Issuer
    Go to the issuer page
    Lippo Malls Indonesia Retail Trust
  • Full borrower / issuer name
    Lippo Malls Indonesia Retail Trust
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    75,000,000 SGD
  • Outstanding amount
    75,000,000 SGD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds will be used by the Group for general corporate purposes.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2019
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Identifiers

  • ISIN
    SG6YB4000009
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG009DPR395
  • WKN
    A19JNQ
  • Ticker
    LMRTSP 4.1 06/22/20 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • 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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