POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF98926540
EREIT 2.600% 04Aug2026 Corp (SGD)
ESR-REIT
Indicative Bid Price
100.075
Bid Yield to Maturity
1.825%
Bid Yield to Call
0.000%
Min. Investment (Nominal)
250000
Indicative Ask Price
100.150
Ask Yield to Maturity
1.079%
Ask Yield to Call
0.000%
Next Call Date
-
Credit Rating (Bond)
BBB
Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
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Bond Information
ESR-REIT operates as an industrial real estate investment trust. The Company invests in logistics, warehousing, workshops, industrial business park, and light and general industrial sectors, as well as provides leasing and asset management services. ESR serves customers in Singapore.
Bond Issuer
ESR-REIT
Guarantor
-
Announcement Date
27 Jul 2021
Issue Date
03 Aug 2021
Maturity Date / Next Call Date
03 Aug 2026 (Maturity Date)
Years to Maturity / Next Call
0.105 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.600
Coupon Type
Fixed
Annual Coupon Rate (%)
2.6
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF98926540
CUSIP
BQ7596910
Bond Currency
SGD
Total Issue Size
SGD 125,000,000
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
Real Estate Management and Development
Issuer Credit Rating (S&P/ Fitch)
***/BBB
Bond Credit Rating (S&P/ Fitch)
***/BBB
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
Mandatory Redemption upon Termination of ESR-REIT

In the event that ESR-REIT is terminated in accordance with the provisions of the ESR-REIT Trust Deed (as defined in the Trust Deed), the relevant Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date of termination of ESR-REIT.

The relevant Issuer shall forthwith notify the Trustee, the Agents and the Noteholders of the termination of ESR-REIT and the proposed date of redemption of the Notes. The relevant Issuer shall be bound to redeem the Notes on the date specified in such notice.

Mandatory Redemption upon Cessation of Trading of Units

In the event that the units of ESR-REIT cease to be listed and/or traded on the SGX-ST (as defined in the Trust Deed), the relevant Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount, together with interest accrued to the date fixed for redemption, not later than the date falling 30 days after the date of cessation of listing or trading.
The issuer renamed from “ESR-LOGOS REIT” to “ESR-REIT” with effect from 4 December 2024.
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 (CALL)
ASK YIELD (MATURITY)
24 Jun 2026100.075100.1501.079
23 Jun 2026100.151100.2270.487
22 Jun 2026100.151100.2270.539
21 Jun 2026100.151100.2270.589
18 Jun 2026100.075100.1501.292
17 Jun 2026100.075100.1501.322
16 Jun 2026100.151100.2290.788
15 Jun 2026100.151100.2290.826
14 Jun 2026100.151100.2290.863
11 Jun 2026100.075100.1501.476
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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
04 Nov 2025 *** *** N.R -> BBBN.R -> BBB
Total of 1 entries
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Related Documents
pdfIcon
Offering Circular
S$750,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 12 September 2019.
pdfIcon
Preliminary Offering Circular
Preliminary Supplemental Information Memorandum Dated 28 July 2021.
pdfIcon
Notice
Change of Name of ESR-LOGOS REIT and the Manager.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
EREIT 4.050% 27Feb2030 Corp (SGD)

ESR-REIT

 26 Feb 2030 105.725 2.408% p.a. ***/BBB
TRANSACT
EREIT 5.500% Perpetual Corp (SGD)

ESR-REIT

 08 Jun 2027
(Next Call Date)		 101.325 4.054% p.a. ***/N.R
TRANSACT
EREIT 5.750% Perpetual Corp (SGD)

ESR-REIT

 19 Mar 2030
(Next Call Date)		 104.500 4.424% p.a. ***/N.R
TRANSACT
EREIT 6.000% Perpetual Corp (SGD)

ESR-REIT

 19 Aug 2029
(Next Call Date)		 104.500 4.449% p.a. ***/N.R
TRANSACT
Total of 4 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 254,071.22
Years to Maturity
26 days
Est. Total Income
SGD 3,250.00
Yield to Maturity
-4.671%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2026
    Aug
    Coupon
    SGD 3,250.00
    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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