Bond Screener

ARASP 4.150% 23Apr2024 (SGD)
ARA ASSET MANAGEMENT LTD (Bonds50)

Information indicative as of 19 Mar 2024

Ask Yield -0.475%
Bid Yield 9.82%
Ask Price (SGD) 100.40
Bid Price (SGD) 99.50
Maturity Date 23 April 2024
Call Date -
Issuer ARA ASSET MANAGEMENT LTD (Bonds50)
Annual Coupon Rate 4.150%
Currency SGD
Issue Size 100,000,000
Minimum Investment Amount SGD 50,000
Coupon Frequency Semi-Annual
Coupon Type FIXED
Seniority

Bond Calculator

Settlement Date*
Nominal Value (SGD)*
Indicative Price (%)*
Result
Trade Amount (SGD)
Estimated Accured Interest (SGD)
Estimated Settlement Amount (SGD)
Estimated Yield to Maturity (%)

Popular Bonds

Bond Name     Currency Minimum Purchase Amount Coupon Rate     Maturity     Date    Call Date    Ask Price Ask Yield
FPTREA S$500M4.49%B270916
FRASERS PROPERTY TREASURY
SGD 250,000 4.490% 16 Sep 2027 - No Quote No Quote
UOB SGD850M5.25%PERPCAPSEC
UNITED OVERSEAS BANK LTD
SGD 250,000 5.250% Perpetual 19 Jan 2028 105.15 3.792%
COMMERZBANK AG 5.7% 330503
COMMERZBANK AG
SGD 250,000 5.700% 03 May 2033 03 Feb 2028 102.40 5.010%
BNP PARIBAS 5.9% PERPETUAL
BNP PARIBAS
SGD 250,000 5.900% Perpetual 28 Feb 2028 101.15 5.572%
BARCLAYS PLC 280615
BARCLAYS PLC
SGD 250,000 7.300% Perpetual 15 Jun 2028 101.62 6.853%
HOTELPROPS$125M5.25%N280309
HOTEL PROPERTIES LTD
SGD 250,000 5.250% 09 Mar 2028 - No Quote No Quote
HSBC HOLDINGS PLC 5.3% 330314
HSBC HOLDINGS PLC
SGD 250,000 5.300% 14 Mar 2033 14 Mar 2028 103.10 4.436%
SEMBCORPFIN S$350M4.6%N300315
SEMBCORP FINANCIAL SERV
SGD 250,000 4.600% 15 Mar 2030 - No Quote No Quote
CLITREAS$425M4.2%N300412
CLI TREASURY LIMITED
SGD 250,000 4.200% 12 Apr 2030 - 103.30 3.588%
FPLSP 4.980% Perpetual (SGD)
FRASERS PROPERTY TREASURY
SGD 250,000 4.980% Perpetual 11 Apr 2024 100.40 -2.352%

Recent Bond Issues

Information indicative as of 19 Mar 2024

Bond Name     Currency Minimum Purchase Amount Coupon Rate     Maturity     Date    Call Date    Ask Price Ask Yield
SINGPOSTTREAS$250M4.35%PERSEC
SINGPOST GROUP TREASURY PTE LTD
SGD 250,000 4.350% Perpetual 06 Jul 2027 99.00 4.681%
LENDLEASE S$200M5.25%PERSEC
LENDLEASE GLOBAL COMMERCIAL REIT
SGD 250,000 5.250% Perpetual 11 Apr 2025 100.90 4.358%
SEMBCORPFINS$300M3.735%N290420
SEMBCORP FINANCIAL SERV
SGD 250,000 3.735% 20 Apr 2029 - No Quote No Quote
ASCENDASR S$208M3.468%N290419
ASCENDAS REAL ESTATE INVESTMENT TRUST
SGD 250,000 3.468% 19 Apr 2029 - 100.30 3.402%
ASCOTTRMTNS$200M 3.63%N270420
ASCOTT REIT MTN PTE LTD
SGD 250,000 3.630% 20 Apr 2027 - No Quote No Quote
CREDIT AGRICOLE SA 3.95% 320722
CREDIT AGRICOLE SA
SGD 250,000 3.950% 22 Jul 2032 - 98.45 4.172%
PSA TREAS S$650M2.88%N270427
PSA TREASURY PTE LTD
SGD 250,000 2.880% 27 Apr 2027 - 99.45 3.065%
OUEREIT TREAS$100M4.2%270505
OUE CT TREASURY PTE LTD
SGD 250,000 3.950% 05 May 2027 - 100.60 3.745%

Disclaimers


By accessing and using this website (the "Website") and any web page hereof, you agree to be bound by the terms and conditions below. Reference to these general terms of use should be made each time you access and use the Website.

This Website, its services and contents are provided for your use by PhillipCapital, which is a group of companies who together offer a full range of financial services to retail, corporate and institutional customers. Member companies in Singapore include Phillip Securities Pte Ltd, Phillip Securities Research Pte Ltd, Phillip Financial Pte Ltd, Phillip Futures Pte Ltd, Phillip Capital Management (S) Ltd, Phillip Private Equity Pte Ltd, Phillip Japan Fund Management Pte Ltd, CyberQuote Pte Ltd, IFS Capital Limited and ECICS Limited. Member companies can otherwise be identified by their authorised use of PhillipCapital brand name along with their own name in their documentation and literature.

Read more
Use of Information and Materials

The contents of this website are provided to you for general information only and should not be used as a recommendation or basis for making any specific investment, business or commercial decision. These pages should not be construed as a recommendation, an offer or solicitation for the subscription, purchase or sale of the securities, and specifically funds or any investment products, mentioned herein, or, in any jurisdiction to any person to whom it is unlawful to make such an invitation or solicitation in such jurisdiction. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of youracting based on this information.

Investments are subject to investment risks including the possible loss of the principal amount invested. Past performance figures as well as any projection or forecast used in these web pages, are not necessarily indicative of future or likely performance of any investment products.

The information contained in these pages is not intended to provide professional advice and should not be relied upon in that regard. It also does not have any regard to your specific investment objective, financial situation and any of your particular needs. You may wish to obtain advice from a qualified financial adviser, pursuant to a separate engagement, before making a commitment to purchase any of the investment products mentioned herein. In the event that you choose not to obtain advice from a qualified financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest and we do not offer any advice in this regard unless mandated to do so by way of a separate engagement

You are advised to read the applicable Terms and Conditions governing each account and the relevant Risk Disclosure Statement, if any, carefully before investing in any investment products.

The contents of this website, including these terms and conditions, are subject to change and may be modified, deleted or replaced from time to time and at any time at the sole and absolute discretion of PhillipCapital. Any opinions or views herein are made on a general basis and are subject to change without notice.

Member companies of PhillipCapital, their directors, officers, associates, agents, affiliates and/or employees may own or have positions in the investments mentioned herein.

Timeliness, accuracy and completeness of information

In particular, we assume no responsibility for or make any representations, endorsements, or warranties whatsoever in relation to the timeliness, accuracy and completeness of any services, content, information and/or data contained in the Website, whether provided by us, any content providers or third parties.

Copyright

PhillipCapital and/or its member companies reserve all copyright and intellectual property rights to the services, content, information and data on the Website. The contents in the Website are protected by copyright and no part or parts hereof may be modified, reproduced, stored in a retrieval system, transmitted (in any form or by any means), copied, distributed, published, displayed, broadcasted, hyperlinked, used for creating derivative works or used in any other way for commercial or public purposes without the prior written consent of PhillipCapital and/or its member companies.

No Warranties

While every care has been taken in preparing the contents contained in the Website, such contents are provided to you "as is" and "as available" without warranty of any kind either express or implied. In particular, no warranty regarding non-infringement, security, accuracy, fitness for a particular purpose or freedom from computer virus is given in conjunction with such contents. Member companies of PhillipCapital, their directors, officers, associates, agents and affiliates make no representations, endorsements or warranties of any kind about the services, content, information and/or data contained in the Website.

Separate Contracts

The provision of any service or products provided by PhillipCapital and/or its member companies through the Website shall be expressly subject to the particular terms and conditions as contained in the contract for the supply of such service or product. Any warranties or representations made in relation to the provision of such service or product are as made in the contract only and PhillipCapital and/or its member companies make no separate warranty or representation through the Website or through these general terms of use.

Exclusion of Liability and Indemnity

In no event shall PhillipCapital and/or its member companies be liable to you for any loss, damage, costs, charges and/or expenses of whatsoever nature and howsoever arising including legal fees on a full indemnity basis, cost of funding and loss or cost incurred by you as a result of or in connection with:

  1. any access, use or the inability to access or use this website, use of or reliance on the contents of this website;
  2. any transaction performed on any web page in the Website;
  3. any loss or abuse or unauthorized disclosure of information, including customer information;
  4. any system, server or connection failure, error, omission, interruption, interception, delay in operation or transmission, or computer virus;
  5. any use of or access to any websites linked to the Website;
  6. any service, product, information, data, software or other materials obtained from this Website or from any other websites linked to this Website;
  7. breach or violation of any third party rights, including but not limited to the violation of any proprietary or intellectual property rights or the enforcement of any of these general terms of use.
Governing Law

These general terms of use shall be governed by and construed in accordance with the laws of the Republic of Singapore and all parties hereby agree to submit to the exclusive jurisdiction of the courts of the Republic of Singapore.

Products and services referred to in this website are offered only in jurisdictions where and when they may be lawfully offered by PhillipCapital and/or its member companies. The contents in the Website are not intended for use by persons located in or resident in jurisdictions that restrict the distribution of such materials by us. Persons accessing these pages are required to inform themselves about and observe any relevant restrictions. The terms and conditions governing the use of the Website of each member company of PhillipCapital may differ and you should consult and carefully read the applicable terms and conditions before using the website.

Get Started Today

Open an Account Enquiry

For assistance, call 6212 1818 | Visit our Phillip Investor Centres

Searching.....

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com