POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXF19644487
VRTVEN 3.300% 28Jul2028 Corp (SGD)
VERTEX VENTURE HOLDINGS LTD
Indicative Bid Price
101.892
Bid Yield to Maturity
2.368%
Min. Investment (Nominal)
250000
Indicative Ask Price
102.230
Ask Yield to Maturity
2.204%
Maturity Date
27 Jul 2028
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. Jun2.152.22.252.32.352.42.45fundsupermart.com
Bond Information
Vertex Venture Holdings Ltd operates as a holding company. The Company, through its subsidiaries, provides venture capital services investing in start-ups and early stage technology companies. Vertex Venture Holdings serves customers in Asia.
Bond Issuer
Vertex Venture Holdings Ltd
Guarantor
-
Announcement Date
20 Jul 2021
Issue Date
27 Jul 2021
Maturity Date / Next Call Date
27 Jul 2028 (Maturity Date)
Years to Maturity / Next Call
2.095 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.300
Coupon Type
Fixed
Annual Coupon Rate (%)
3.3
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF19644487
CUSIP
BQ6597513
Bond Currency
SGD
Total Issue Size
SGD 450,000,000
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)
22 Jun 2026101.892102.2302.204
21 Jun 2026101.889102.2272.207
18 Jun 2026101.891102.2262.209
17 Jun 2026101.879102.2012.222
16 Jun 2026101.883102.2062.224
15 Jun 2026101.883102.2062.225
14 Jun 2026101.879102.2022.228
11 Jun 2026101.879102.2192.221
10 Jun 2026101.856102.1962.234
09 Jun 2026101.833102.1522.259
Total of 65 entries
10 / Page
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
U.S.$2,000,000,000 Multicurrency Debt Issuance Programme. Offering Circular dated 12 July 2021.
Related Bonds

No data available

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 260,122.59
Years to Maturity
2 years
Est. Total Income
SGD 20,625.00
Yield to Maturity
1.786%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2028
    Jul
    Coupon
    SGD 4,125.00
    Maturity
    SGD 250,000.00
  • Jan
    Coupon
    SGD 4,125.00
  • 2027
    Jul
    Coupon
    SGD 4,125.00
  • Jan
    Coupon
    SGD 4,125.00
  • 2026
    Jul
    Coupon
    SGD 4,125.00
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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