|Ask Price (SGD)||99.35|
|Bid Price (SGD)||97.75|
|Call Date||4 September 2024|
|Issuer||ASCOTT RESIDENCE TRUST|
|Annual Coupon Rate||3.880%|
|Minimum Investment Amount||SGD 250,000|
|Nominal Value (SGD)*|
|Indicative Price (%)*|
|Trade Amount (SGD)|
|Estimated Accured Interest (SGD)|
|Estimated Settlement Amount (SGD)|
|Estimated Yield to Maturity (%)|
|Bond Name||Currency||Minimum Purchase Amount||Coupon Rate||Maturity Date||Call Date||Ask Price||Ask Yield|
ARASP 4.150% 23Apr2024 (SGD)
ARA ASSET MANAGEMENT LTD (Bonds50)
|SGD||50,000||4.150%||23 Apr 2024||-||101.20||3.452%|
ARASP 5.200% Perpetual (SGD)
ARA ASSET MANAGEMENT LTD
|SGD||250,000||5.200%||Perpetual||19 Jul 2022||100.65||2.206%|
ESRCAY 5.100% 26Feb2025 (SGD)
ESR CAYMAN LTD
|SGD||250,000||5.100%||26 Feb 2025||-||102.15||4.238%|
FPLSP 4.250% 21Apr2026 (SGD)
FRASERS PROPERTY TREASURY
|SGD||250,000||4.250%||21 Apr 2026||-||No Quote||No Quote|
MLTSP 3.650% Perpetual (SGD)
MAPLETREE LOGISTICS TRUST
|SGD||250,000||3.650%||Perpetual||28 Mar 2023||100.35||3.139%|
SINGTEL GROUP TREASURY PTE LTD
|SGD||250,000||3.300%||Perpetual||14 Oct 2031||95.35||3.901%|
SPHRSP 4.100% Perpetual (SGD)
|SGD||250,000||4.100%||Perpetual||30 Aug 2024||100.10||4.057%|
TMGSP 4.800% 18Jul2022 (SGD)
THOMSON MEDICAL GROUP
|SGD||250,000||4.800%||18 Jul 2022||-||100.50||-6.791%|
UBS 4.850% Perpetual (SGD)
|SGD||250,000||4.850%||Perpetual||04 Sep 2024||99.45||5.108%|
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