BOND COMPLEXITY : LOW ISIN: GB00BPJJKP77
UKT 4.750% 22Oct2043 Govt (GBP)
UNITED KINGDOM GILT
Indicative Bid Price
93.598
Bid Yield to Maturity
5.320%
Min. Investment (Nominal)
1000
Indicative Ask Price
93.614
Ask Yield to Maturity
5.318%
Maturity Date
21 Oct 2043
Credit Rating (Bond)
High Investment Grade
Seniority
Investor Profile
Long Term Depositor
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. Jun5.255.35.355.45.455.5fundsupermart.com
Bond Information
United Kingdom is a country of western Europe comprising England, Scotland, Wales, and Northern Ireland. The Country's natural resources include coal, petroleum, natural gas, tin, limestone, iron ore, salt, clay, chalk, gypsum, lead, and silica.
Bond Issuer
United Kingdom Gilt
Guarantor
-
Announcement Date
14 Nov 2023
Issue Date
15 Nov 2023
Maturity Date / Next Call Date
21 Oct 2043 (Maturity Date)
Years to Maturity / Next Call
17.339 / -
Issue/Reoffer Price
101.480
Issue/Reoffer Yield
4.636
Coupon Type
Fixed
Annual Coupon Rate (%)
4.75
Annual Coupon Frequency
Semi Annually
Seniority
Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
GB00BPJJKP77
CUSIP
ZH8728391
Bond Currency
GBP
Total Issue Size
GBP 34,874,987,000
Minimum Investment Quantity (Nominal)
GBP 1,000
Incremental Quantity (Nominal)
GBP 1,000
Bond Registration
Wholesale
Bond Type
Sovereign
Bond Sector
Sovereign
Bond Sub Sector
Sovereign
Issuer Credit Rating (S&P/ Fitch)
***/AA-
Bond Credit Rating (S&P/ Fitch)
***/AA-
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 202693.59893.6145.318
21 Jun 202692.99793.0065.375
18 Jun 202693.19793.2065.356
17 Jun 202693.78893.7995.301
16 Jun 202693.66393.6725.312
15 Jun 202693.15093.1615.360
14 Jun 202693.54293.5505.324
11 Jun 202692.93392.9435.380
10 Jun 202691.94691.9555.473
09 Jun 202692.22392.2325.447
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
Information Memorandum Dated 14 September 2021.
pdfIcon
Offering Circular
Issue of £7,000,000,000 4¾% Treasury Gilt 2043. Offering Circular dated 15 November 2023.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
UKT 5.375% 31Jan2056 Govt (GBP)

United Kingdom Gilt

30 Jan 2056 98.613 5.470% p.a. ***/AA-
UKT 4.750% 07Dec2038 Govt (GBP)

United Kingdom Gilt

06 Dec 2038 97.612 5.010% p.a. ***/AA-
UKT 4.750% 07Dec2030 Govt (GBP)

United Kingdom Gilt

06 Dec 2030 102.174 4.209% p.a. ***/AA-
UKT 4.625% 31Jan2034 Govt (GBP)

United Kingdom Gilt

30 Jan 2034 100.317 4.574% p.a. ***/AA-
UKT 4.500% 07Mar2035 Govt (GBP)

United Kingdom Gilt

06 Mar 2035 98.622 4.694% p.a. ***/AA-
UKT 4.500% 07Jun2028 Govt (GBP)

United Kingdom Gilt

06 Jun 2028 100.615 4.167% p.a. ***/AA-
UKT 4.500% 07Dec2042 Govt (GBP)

United Kingdom Gilt

06 Dec 2042 91.715 5.258% p.a. ***/AA-
UKT 4.375% 31Jul2054 Govt (GBP)

United Kingdom Gilt

30 Jul 2054 84.166 5.486% p.a. ***/AA-
UKT 4.375% 07Mar2028 Govt (GBP)

United Kingdom Gilt

06 Mar 2028 100.346 4.159% p.a. ***/AA-
UKT 4.250% 07Dec2055 Govt (GBP)

United Kingdom Gilt

06 Dec 2055 82.250 5.470% p.a. ***/AA-
Total of 22 entries
10 / Page
FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.10% / 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
Est. Payable Amount
GBP 952.23
Years to Maturity
17 years 3+ months
Est. Total Income
GBP 831.25
Yield to Maturity
5.042%
Indicative Cash Flow
Nominal Value
GBP 1,000.00
  • 2043
    Oct
    Coupon
    GBP 23.75
    Maturity
    GBP 1,000.00
  • Apr
    Coupon
    GBP 23.75
  • 2042
    Oct
    Coupon
    GBP 23.75
  • Apr
    Coupon
    GBP 23.75
  • 2041
    Oct
    Coupon
    GBP 23.75
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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