BE ODD POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXZ81700098
GUOLSP 3.290% 26Oct2026 Corp (SGD)
GLL IHT PTE LTD
Firm Bid Price
100.400
Bid Yield to Maturity
2.109%
Min. Investment (Nominal)
5,000
Bid Volume
20,000
Firm Ask Price
100.700
Ask Yield to Maturity
1.242%
Maturity Date
25 Oct 2026
Ask Volume
5,000
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 Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun1.21.41.61.82fundsupermart.com
Bond Information
GLL IHT Pte. Ltd. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
Bond Issuer
GLL IHT Pte Ltd
Guarantor
GuocoLand Limited
Announcement Date
17 Oct 2021
Issue Date
25 Oct 2021
Maturity Date / Next Call Date
25 Oct 2026 (Maturity Date)
Years to Maturity / Next Call
0.352 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.290
Coupon Type
Fixed
Annual Coupon Rate (%)
3.29
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
SGXZ81700098
CUSIP
BS0084761
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
Real Estate Management and Development
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)
17 Jun 2026100.492100.6691.331
16 Jun 2026100.493100.6701.373
15 Jun 2026100.507100.6721.382
14 Jun 2026100.515100.6811.372
11 Jun 2026100.517100.6821.383
10 Jun 2026100.517100.6831.395
09 Jun 2026100.512100.6731.463
08 Jun 2026100.512100.6731.476
07 Jun 2026100.513100.6741.486
04 Jun 2026100.601100.7371.334
Total of 65 entries
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FSMOne 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
S$3,000,000,000 Multicurrency Medium Term Note Programme. Information Memorandum dated 28 September 2017.
pdfIcon
Preliminary Pricing Supplement
Preliminary Pricing Supplement Dated 18 October 2021.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
GUOLSP 4.050% 04Jun2027 Corp (SGD)

GLL IHT Pte Ltd

 03 Jun 2027 101.908 2.013% p.a. ***/N.R
TRANSACT
GUOLSP 3.307% 15Nov2027 Corp (SGD)

GLL IHT Pte Ltd

 14 Nov 2027 102.050 1.812% p.a. ***/N.R
TRANSACT
GUOLSP 2.300% 25Sep2029 Corp (SGD)

GLL IHT Pte Ltd

 24 Sep 2029 100.033 2.289% p.a. ***/N.R
TRANSACT
GUOLSP 4.350% Perpetual Corp (SGD)

GLL IHT Pte Ltd

 24 Feb 2030
(Next Call Date)		 101.925 3.783% p.a. ***/N.R
TRANSACT
GUOLSP 4.400% 27Jul2028 Corp (SGD)

GLL IHT Pte Ltd

 26 Jul 2028 104.950 1.981% p.a. ***/N.R
TRANSACT
Total of 5 entries
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FSMOne'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 FSMOne’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

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  2. ^ For the purchase of the Retail Bonds, FSM 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
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Note
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  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 5,080.22
Years to Maturity
4+ months
Est. Total Income
SGD 82.25
Yield to Maturity
-
Indicative Cash Flow
Nominal Value
SGD 5,000.00
  • 2026
    Oct
    Coupon
    SGD 82.25
    Maturity
    SGD 5,000.00
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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