POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF93435315
THKSP 5.000% 14Apr2029 Corp (SGD)
THAKRAL CORPORATION LTD
Indicative Bid Price
100.250
Bid Yield to Maturity
4.901%
Min. Investment (Nominal)
250000
Indicative Ask Price
101.250
Ask Yield to Maturity
4.518%
Maturity Date
13 Apr 2029
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 High Yield Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun4.44.54.64.74.84.955.1fundsupermart.com
Bond Information
Thakral Corporation Ltd operates as a conglomerate company. The Company specializes in real estate investments and consumer discretionary products, as well as offers technology consulting and management of beauty, fragrance, and lifestyle brands. Thakral serves customers worldwide.
Bond Issuer
Thakral Corporation Ltd
Guarantor
-
Announcement Date
06 Apr 2026
Issue Date
13 Apr 2026
Maturity Date / Next Call Date
13 Apr 2029 (Maturity Date)
Years to Maturity / Next Call
2.807 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.000
Coupon Type
Fixed
Annual Coupon Rate (%)
5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF93435315
CUSIP
DH9559187
Bond Currency
SGD
Total Issue Size
SGD 70,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Distributors
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)
If so provided on the face of such Notes, if for any reason, a Change of Control Event (as specified in that applicable Pricing Supplement) occurs, the Issuer will within seven days of such occurrence (the “Transfer Date”) give notice to the Noteholders, the Trustee and the Issuing and Paying Agent of the occurrence of such event (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 and unpaid to (but excluding) the date fixed for redemption, on the date falling 60 days from the Transfer Date (or if such date is not a business day, on the next day which is a business day).

"Change of Control Event" means the occurrence of any event where the Thakral Group Limited cease to be the largest single shareholder in terms of the voting rights of the issued share capital of the Issuer.
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 2026100.250101.2504.518
21 Jun 2026100.250101.2504.518
18 Jun 2026100.250101.2504.519
17 Jun 2026100.250101.2504.519
16 Jun 2026100.250101.2504.520
15 Jun 2026100.250101.2504.521
14 Jun 2026100.250101.2504.521
11 Jun 2026100.100100.9504.635
10 Jun 2026100.000100.8504.673
09 Jun 2026100.000100.8504.674
Total of 55 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
Preliminary Pricing Supplement
S$ [●] [●] Per Cent. Notes due [●]. Preliminary Pricing Supplement dated 7 April 2026.
pdfIcon
Offering Circular
S$ 150,000,000 Multicurrency Medium Term Note Programme. Informaton Memorandum dated 6 April 2026.
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 256,921.22
Years to Maturity
2 years 9+ months
Est. Total Income
SGD 37,500.00
Yield to Maturity
4.148%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2029
    Apr
    Coupon
    SGD 6,250.00
    Maturity
    SGD 250,000.00
  • 2028
    Oct
    Coupon
    SGD 6,250.00
  • Apr
    Coupon
    SGD 6,250.00
  • 2027
    Oct
    Coupon
    SGD 6,250.00
  • Apr
    Coupon
    SGD 6,250.00
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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