Wrong Coupon Payment for Astrea VI (SGX:6AZB)

Bug Reports
1

Hi Evan, coupon payment for Astrea VI should be calculated as (184/365)*(bond face value)*3%. This should work out an approximate yield of 1.51%

Calculation is shown on pg 16 of the distribution report → https://www.azalea.com.sg/storage/app/media/reports/Semi-annual%20Distribution%20Reports/Astrea%20VI/a6-1st-distribution-report.pdf

2

Hi there,

Thanks. I update it to 184/365 x 3 x 1 => https://stocks.cafe/stock/dividend/6AZB/astrea+vi3b310318%23?type=xdetails&exchange=XSES

Cheers,
Evan