KGI Financial (TPE:2883) unit, KGI Securities, acquired NT$4.3 billion of the group's 2026 Series 1 unsecured corporate bonds.
The company purchased 4,300 bond units, with a face value of NT$1 million each, from KGI Financial, according to a Wednesday Taiwan Exchange filing.
The acquisition was for regular business and service purposes, and was funded using working capital, the financial services provider said.
Guosen Securities (SHE:002736) called for the payment of interest of a 2.40 billion yuan bond by Thursday, Aug. 6, according to a Shenzhen bourse filing published late Tuesday.The 10-year fixed-rate bond, which has the abbreviation 25 Guozheng 07, has a coupon rate of 2.15% every year.An interest of 21.50 yuan before tax will be paid for every 10 bonds.
Mapletree Logistics Trust (SGX:M44U) has priced SG$400 million in subordinated perpetual securities at 3.5%, according to a Tuesday filing to the Singapore stock exchange.Shares of the logistics real estate investment trust were down nearly 1% in Wednesday's trade.The perpetual securities have no fixed redemption date. The initial distribution rate of 3.5% per annum applies from Aug. 12 through Aug. 12, 2031, after which the rate will reset.Proceeds from the issuance will be used for general corporate and working capital.The Series 015 Perpetual Securities are rated BBB- by Fitch.
3:00 Tuesday vs 3:00 Monday2yr 100-03 vs 99-31; 4.192% vs 4.254%5yr 100-06 vs 99-28+; 4.331% vs 4.398%10yr 97-23 vs 97-02+; 5.184% vs 5.236%30yr 97-04+ vs 96-17; 5.188% vs 5.228%2/10 43.099 bps vs 42.774 bps5/30 85.539 bps vs 82.889 bps