POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: SGXF16155941
OUESP 3.250% 18May2033 Corp (SGD)
OUE TREASURY PTE. LTD.
Indicative Bid Price
99.608
Bid Yield to Maturity
3.314%
Min. Investment (Nominal)
250000
Indicative Ask Price
99.892
Ask Yield to Maturity
3.267%
Maturity Date
17 May 2033
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 Maturity8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul3.243.263.283.33.323.34FSM Global
Bond Information
OUE Treasury Pte. Ltd. provides financial services.
Bond Issuer
OUE Treasury Pte. Ltd.
Guarantor
OUE Limited
Announcement Date
10 May 2026
Issue Date
17 May 2026
Maturity Date / Next Call Date
17 May 2033 (Maturity Date)
Years to Maturity / Next Call
6.868 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.250
Coupon Type
Fixed
Annual Coupon Rate (%)
3.25
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF16155941
CUSIP
DK5783685
Bond Currency
SGD
Total Issue Size
SGD 150,000,000
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)
05 Jul 202699.60899.8923.267
02 Jul 202699.60899.8923.267
01 Jul 202699.60899.8923.267
30 Jun 202699.60899.8923.267
29 Jun 202699.60899.8923.267
28 Jun 202699.60899.8923.267
25 Jun 202699.60899.8923.267
24 Jun 202699.61799.9003.266
23 Jun 202699.61799.9003.266
22 Jun 202699.61799.9003.266
Total of 41 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
Offering Circular
S$3,000,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 6 May 2021.
pdfIcon
Preliminary Pricing Supplement
S$[TBD] [TBD] per cent. Green Notes due 2033. Preliminary Pricing Supplement dated 11 May 2026.
pdfIcon
Pricing Supplement
S$150,000,000 3.25 per cent. Green Notes due 2033. Pricing Supplement dated 11 May 2026.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
OUESP 4.000% 08Oct2029 Corp (SGD)

OUE Treasury Pte. Ltd.

 07 Oct 2029 103.800 2.768% p.a. ***/N.R
TRANSACT
OUESP 3.500% 21Sep2026 Corp (SGD)

OUE Treasury Pte. Ltd.

 20 Sep 2026 100.513 0.968% 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 252,019.37
Years to Maturity
6 years 10+ months
Est. Total Income
SGD 56,875.00
Yield to Maturity
2.987%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2033
    May
    Coupon
    SGD 4,062.50
    Maturity
    SGD 250,000.00
  • 2032
    Nov
    Coupon
    SGD 4,062.50
  • May
    Coupon
    SGD 4,062.50
  • 2031
    Nov
    Coupon
    SGD 4,062.50
  • May
    Coupon
    SGD 4,062.50
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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