Dear Evan, when you have time could you please include the new Astrea VII Bond into Stockcafe for our inclusion into our portfolios, please.
TY for your excellent work.
ST
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Hi ST,
Is it already listed? I can only find Astrea VI Bond → https://stocks.cafe/stock/summary/6AZB/astrea+vi3b310318%23?exchange=XSES
Thanks,
Evan
Hi @evankoh,
Extracted from https://www.azalea.com.sg/storage/app/media/a7%20ipo/News/announcement-astrea-7-us755m-bonds-3x-subscribed.pdf
The Astrea 7 Class A-1 and Class B Bonds will commence trading on the Singapore Exchange
Securities Trading Limited (“SGX-ST”) at 9:00am on Monday, 30 May 2022.
The Class A-1 Bonds will trade on the Mainboard under the trading name “Astrea7A1
4.125%320527” and in board lot sizes of S$1,000.
The Class B Bonds will trade on the Mainboard under the trading name “Astrea7B 6%320527” and
in board lot sizes of US$1,000.
The SGX-ST stock code for the Class A-1 Bonds will be “V7AB” and the SGX-ST stock code for
the Class B Bonds will be “V7BB”
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If I’m not wrong, I think it will only be in stock cafe on 31 May 2022 as the upstream will input the data on 30 May 2022 when the stock is listed, and thereafter stock cafe needs to run the daily update.
So in short, due to technical issues, you can only update Astrea7 on 31 May 2022.
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I am able to add V7AB now. Thanks.
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Thanks! am now able to add V7AB - could we get the projected dividends included for that though? Thanks!
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Projected Dividends are based on past data usually and since this is new. There is not past data.
If you know specifically when is the ExDate and the dividends, you can manually override → https://stocks.cafe/friend/toadddividendmanually?symbol=V7AB&exchange=XSES