POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXF84412117
MAPLSP 3.400% 03Sep2026 Corp (SGD)
MAPLETREE TREASURY SERVICES LIMITED
Indicative Bid Price
100.275
Bid Yield to Maturity
1.818%
Min. Investment (Nominal)
250000
Indicative Ask Price
100.345
Ask Yield to Maturity
1.426%
Maturity Date
02 Sep 2026
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun11.21.41.61.82fundsupermart.com
Bond Information
Mapletree Treasury Services Limited was incorporated in 2004 and is based in Singapore. Mapletree Treasury Services Limited operates as a subsidiary of Mapletree Investments Pte Ltd.
Bond Issuer
Mapletree Treasury Services Limited
Guarantor
Mapletree Investments Pte Ltd
Announcement Date
22 Aug 2018
Issue Date
02 Sep 2018
Maturity Date / Next Call Date
02 Sep 2026 (Maturity Date)
Years to Maturity / Next Call
0.187 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.400
Coupon Type
Fixed
Annual Coupon Rate (%)
3.4
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF84412117
CUSIP
AU2167974
Bond Currency
SGD
Total Issue Size
SGD 300,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Diversified Financial Services
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
24 Jun 2026100.310100.3801.263
23 Jun 2026100.310100.3801.354
22 Jun 2026100.330100.4001.279
21 Jun 2026100.330100.4001.308
18 Jun 2026100.330100.4001.336
17 Jun 2026100.380100.4501.115
16 Jun 2026100.380100.4501.204
15 Jun 2026100.380100.4501.232
14 Jun 2026100.380100.4501.259
11 Jun 2026100.380100.4501.286
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
US$5,000,000,000 Euro Medium Term Note Programme. Offering Circular dated 18 November 2016.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
MAPLSP 3.950% Perpetual Corp (SGD)

Mapletree Treasury Services Limited

 11 Nov 2026
(Next Call Date)		 100.466 2.663% p.a. ***/N.R
TRANSACT
MAPLSP 3.888% 03Jul2044 Corp (SGD)

Mapletree Treasury Services Limited

 02 Jul 2044 110.517 3.120% p.a. ***/N.R
TRANSACT
MAPLSP 3.700% Perpetual Corp (SGD)

Mapletree Treasury Services Limited

 11 Aug 2026
(Next Call Date)		 99.298 3.726% p.a. ***/N.R
TRANSACT
MAPLSP 3.688% 24Jun2036 Corp (SGD)

Mapletree Treasury Services Limited

 23 Jun 2036 107.867 2.780% p.a. ***/N.R
TRANSACT
MAPLSP 3.580% 13Mar2029 Corp (SGD)

Mapletree Treasury Services Limited

 12 Mar 2029 104.375 1.911% p.a. ***/N.R
TRANSACT
MAPLSP 3.150% 03Sep2031 Corp (SGD)

Mapletree Treasury Services Limited

 02 Sep 2031 104.396 2.245% p.a. ***/N.R
TRANSACT
MAPLSP 3.048% 17Jul2040 Corp (SGD)

Mapletree Treasury Services Limited

 16 Jul 2040 101.575 2.911% p.a. ***/N.R
TRANSACT
Total of 7 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
SGD 254,773.79
Years to Maturity
1+ months
Est. Total Income
SGD 4,250.00
Yield to Maturity
-1.484%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2026
    Sep
    Coupon
    SGD 4,250.00
    Maturity
    SGD 250,000.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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