POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: SGXF81332755
SPOST 3.230% Mar2027 Corp (SGD)
SINGPOST GROUP TREASURY PTE. LTD.
Indicative Bid Price
101.016
Bid Yield to Maturity
1.797%
Min. Investment (Nominal)
250000
Indicative Ask Price
101.189
Ask Yield to Maturity
1.556%
Maturity Date
28 Mar 2027
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul1.51.61.71.81.9FSM Global
Bond Information
Singpost Group Treasury Pte. Ltd. provides mail services.
Bond Issuer
SingPost Group Treasury Pte. Ltd.
Guarantor
Singapore Post Limited
Announcement Date
22 Mar 2022
Issue Date
28 Mar 2022
Maturity Date / Next Call Date
28 Mar 2027 (Maturity Date)
Years to Maturity / Next Call
0.719 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.230
Coupon Type
Fixed
Annual Coupon Rate (%)
3.23
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF81332755
CUSIP
BV4746301
Bond Currency
SGD
Total Issue Size
SGD 100,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Industrials
Bond Sub Sector
Air Freight and Logistics
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed 
No
Bond Feature(s)
In the event that (a) the shares of the Issuer cease to be listed or traded on the SGX-ST or (b) trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than ten (10) market days, the Issuer shall within fourteen (14) days after the Effective Date, give notice to the Trustee, the Principal Paying Agent and the Noteholders of the occurrence of the event specified in this Condition 6.7 (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option), and shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount together with interest accrued to the date fixed for redemption on the date falling 60 days after the Effective Date. To exercise such option, the holder must deposit (in the case of Bearer Notes) such Note (together with all unmatured Coupons and unexchanged Talons) with the Principal Paying Agent or any other Paying Agent at its specified office or (in the case of Registered Notes) the Certificate representing such Note(s) with the Registrar or any Transfer Agent at its specified office, together with an Exercise Notice in the form obtainable from the Principal Paying Agent, any other Paying Agent, the Registrar or any Transfer Agent or the Issuer (as applicable), no later than 30 days after the Effective Date. Any Note or Certificate so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.

In this Condition 6.7,

(i) “Effective Date” means (where the shares of the Issuer cease to be listed or traded on the SGX-ST) the date of cessation of listing or trading or (where trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than ten (10) market days) the business day immediately following the expiry of such continuous period of ten (10) market days; and

(ii) “market day” means a day on which the SGX-ST is open for securities trading.
Yes, in whole or in part, at make-whole (SGD SORA +[TBD]%)
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)
07 Jul 2026101.016101.1891.556
06 Jul 2026101.025101.1971.551
05 Jul 2026101.032101.2051.546
02 Jul 2026101.032101.2051.552
01 Jul 2026101.032101.2051.559
30 Jun 2026101.032101.2051.577
29 Jun 2026101.032101.2051.583
28 Jun 2026101.032101.2051.589
25 Jun 2026101.032101.2051.595
24 Jun 2026101.032101.2051.601
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
Pricing Supplement
S$1,000,000,000 3.230% Notes Due 2027. Pricing Supplement dated 24 March 2022.
pdfIcon
Offering Circular
S$1,000,000,000 Multicurrency Debt Issuance Programme. Information Memorandum Dated 31 January 2018.
pdfIcon
Preliminary Pricing Supplement
Preliminary Pricing Supplement Dated 23 March 2022.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
BESPOST 4.350% Perpetual Corp (SGD)

SingPost Group Treasury Pte. Ltd.

 05 Apr 2027
(Next Call Date)		 100.975 3.002% p.a. ***/N.R
TRANSACT
SPOST 2.530% 19Nov2030 Corp (SGD)

SingPost Group Treasury Pte. Ltd.

 18 Nov 2030 100.656 2.370% p.a. ***/N.R
TRANSACT
Total of 2 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 256,470.43
Years to Maturity
8+ months
Est. Total Income
SGD 8,075.00
Yield to Maturity
0.705%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2027
    Mar
    Coupon
    SGD 4,037.50
    Maturity
    SGD 250,000.00
  • 2026
    Sep
    Coupon
    SGD 4,037.50
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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