Bond Screener

SMMSP 3.850% 10Sep2029 (SGD)
JURONG SHIPYARD PTE LTD

Information indicative as of 24 Feb 2024

Ask Yield 3.983%
Bid Yield 4.55%
Ask Price (SGD) 99.35
Bid Price (SGD) 96.60
Maturity Date 10 September 2029
Call Date -
Issuer JURONG SHIPYARD PTE LTD
Annual Coupon Rate 3.850%
Currency SGD
Issue Size 325,000,000
Minimum Investment Amount SGD 250,000
Coupon Frequency Semi-Annual
Coupon Type
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 105.25 3.788%
COMMERZBANK AG 5.7% 330503
COMMERZBANK AG
SGD 250,000 5.700% 03 May 2033 03 Feb 2028 102.40 5.021%
BNP PARIBAS 5.9% PERPETUAL
BNP PARIBAS
SGD 250,000 5.900% Perpetual 28 Feb 2028 101.00 5.611%
BARCLAYS PLC 280615
BARCLAYS PLC
SGD 250,000 7.300% Perpetual 15 Jun 2028 100.45 7.178%
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 103.40 4.375%
SEMBCORPFIN S$350M4.6%N300315
SEMBCORP FINANCIAL SERV
SGD 250,000 4.600% 15 Mar 2030 - 103.98 3.858%
CLITREAS$425M4.2%N300412
CLI TREASURY LIMITED
SGD 250,000 4.200% 12 Apr 2030 - 103.20 3.611%
FPLSP 4.980% Perpetual (SGD)
FRASERS PROPERTY TREASURY
SGD 250,000 4.980% Perpetual 11 Apr 2024 100.20 3.271%

Recent Bond Issues

Information indicative as of 24 Feb 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 98.95 4.692%
LENDLEASE S$200M5.25%PERSEC
LENDLEASE GLOBAL COMMERCIAL REIT
SGD 250,000 5.250% Perpetual 11 Apr 2025 100.80 4.500%
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 - 100.30 3.526%
CREDIT AGRICOLE SA 3.95% 320722
CREDIT AGRICOLE SA
SGD 250,000 3.950% 22 Jul 2032 - 98.60 4.149%
PSA TREAS S$650M2.88%N270427
PSA TREASURY PTE LTD
SGD 250,000 2.880% 27 Apr 2027 - No Quote No Quote
OUEREIT TREAS$100M4.2%270505
OUE CT TREASURY PTE LTD
SGD 250,000 3.950% 05 May 2027 - 100.00 3.950%

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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.  

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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