Factsheet | CAPITA 2.646% 08Sep2031 Corp (SGD)

Bond Information

CMT MTN Pte. Ltd. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

CMT MTN Pte Ltd

Guarantor

CapitaLand Integrated Commercial Trust

Announcement Date

31 Aug 2026

Issue Date

07 Sep 2026

Maturity Date / Next Call Date

07 Sep 2031 (Maturity Date)

Years to Maturity / Next Call

4.999 / -

Issue/Reoffer Price

100.000

Issue/Reoffer Yield

2.646

Coupon Type

Fixed

Annual Coupon Rate (%)

2.646

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

SGX

Reference Rate

ISIN

SGXF83025761

CUSIP

DQ2543733

Bond Currency

SGD

Total Issue Size

SGD 400,000,000

Minimum Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Registration

Wholesale

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Investment Trusts

Issuer Credit Rating (S&P/ Fitch)

***/N.R

Bond Credit Rating (S&P/ Fitch)

***/N.R

Shariah Compliant

W-8BEN Declaration needed

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (MATURITY)

07 Sep 2026	99.918	100.248	2.593
06 Sep 2026	99.902	100.193	2.605
03 Sep 2026	99.898	100.193	2.605
02 Sep 2026	99.842	100.125	2.619
01 Sep 2026	99.792	100.067	2.632
31 Aug 2026	100.000	100.000	2.646

Total of 6 entries

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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents

Offering Circular

U.S.$7,000,000,000 Euro-Medium Term Note Programme. Information Memorandum dated 18 June 2025.

Preliminary Pricing Supplement

U.S.$ 7,000,000,000 Euro-Medium Term Note Programme Issue of S$[⚫],000,000 [⚫]% Fixed Rate Notes due 20[⚫]. Preliminary Pricing Supplement dated 1 September 2026.

Related Bonds

BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

CAPITA 3.938% 19Jun2030 Corp (SGD) CMT MTN Pte Ltd	18 Jun 2030	105.825	2.316% p.a.	***/N.R	TRANSACT
CAPITA 3.750% 10Jul2034 Corp (SGD) CMT MTN Pte Ltd	09 Jul 2034	107.200	2.722% p.a.	***/N.R	TRANSACT
CAPITA 2.880% 10Nov2027 Corp (SGD) CMT MTN Pte Ltd	09 Nov 2027	101.230	1.805% p.a.	***/N.R	TRANSACT
CAPITA 2.250% 27Sep2032 Corp (SGD) CMT MTN Pte Ltd	26 Sep 2032	98.158	2.581% p.a.	***/N.R	TRANSACT
CAPITA 2.180% 10Mar2031 Corp (SGD) CMT MTN Pte Ltd	09 Mar 2031	98.792	2.465% p.a.	***/N.R	TRANSACT
CAPITA 2.150% 07Dec2032 Corp (SGD) CMT MTN Pte Ltd	06 Dec 2032	97.533	2.580% p.a.	***/N.R	TRANSACT
CAPITA 2.100% 08Mar2028 Corp (SGD) CMT MTN Pte Ltd	07 Mar 2028	100.108	2.026% p.a.	***/N.R	TRANSACT

Total of 7 entries

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FSM's Fees

For more information, please refer to the Pricing Structure

For each Buy & Sell Order (Retail^, Wholesale, Bond Express)

Processing Fee

0.35% / Min. SGD 10*

Platform Fee

0.05% per quarter

Other Charges

Goods & Services Tax (GST)

9% (GST is applicable to Singaporean residents on FSM’s fee)

Order Processing Time

Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)

Generally T+2 business days upon payment clearance

Sell Wholesale Bonds / SGS Bonds / Retail Bonds

Generally T+2 business days (Redemption proceeds will be credited on next day)

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

SGD 251,809.35

Years to Maturity

4 years 11+ months

Est. Total Income

SGD 33,075.00

Yield to Maturity

2.292%

Indicative Cash Flow

Nominal Value

SGD 250,000.00

2031
Sep
Coupon
SGD 3,307.50
Maturity
SGD 250,000.00
Mar
Coupon
SGD 3,307.50
2030
Sep
Coupon
SGD 3,307.50
Mar
Coupon
SGD 3,307.50
2029
Sep
Coupon
SGD 3,307.50

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

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