BOND COMPLEXITY : LOWISIN: SGXF30667780
STHSP 2.480% 08Jan2031 Corp (SGD)
STARHUB LTD
Indicative Bid Price
100.042
Bid Yield to Maturity
2.470%
Min. Investment (Nominal)
250000
Indicative Ask Price
100.642
Ask Yield to Maturity
2.328%
Maturity Date
07 Jan 2031
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 Maturity16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul2.32.352.42.452.5FSM Global
Bond Information
StarHub Ltd. is a fully-integrated info-communication company offering a full range of information, communications, and entertainment services for both consumer and corporate markets in Singapore. The Company provides mobile network and multi-channel cable TV services, including high definition and on-demand services, as well as high-speed residential broadband services.
Bond Issuer
StarHub Ltd
Guarantor
-
Announcement Date
30 Dec 2020
Issue Date
07 Jan 2021
Maturity Date / Next Call Date
07 Jan 2031 (Maturity Date)
Years to Maturity / Next Call
4.489 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.480
Coupon Type
Fixed
Annual Coupon Rate (%)
2.48
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF30667780
CUSIP
BN2945549
Bond Currency
SGD
Total Issue Size
SGD 200,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Telecommunication Services
Bond Sub Sector
Diversified Telecommunication Services
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)
12 Jul 2026100.042100.6422.328
09 Jul 2026100.042100.6422.328
08 Jul 2026100.042100.6422.328
07 Jul 2026100.092100.6922.317
06 Jul 2026100.092100.6922.317
05 Jul 2026100.092100.6922.317
02 Jul 2026100.092100.6922.317
01 Jul 2026100.092100.6922.317
30 Jun 2026100.092100.6922.318
29 Jun 2026100.092100.6922.318
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
Offering Circular
Starhub Ltd. S$2,000,000,000 Multicurrency Debt Issuance Programme. Information Memorandum Dated 8 July 2020.
pdfIcon
Pricing Supplement
Starhub Ltd. S$200,000,000 2.48 per cent. Notes due 2031. Pricing Supplement Dated on 31 December 2020.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
STHSP 2.550% 26Nov2035 Corp (SGD)

StarHub Ltd

 25 Nov 2035 98.617 2.718% p.a. ***/N.R
TRANSACT
STHSP 3.350% Perpetual Corp (SGD)

StarHub Ltd

 13 Oct 2032
(Next Call Date)		 100.100 3.332% 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 252,830.53
Years to Maturity
4 years 5+ months
Est. Total Income
SGD 27,900.00
Yield to Maturity
2.019%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2031
    Jan
    Coupon
    SGD 3,100.00
    Maturity
    SGD 250,000.00
  • 2030
    Jul
    Coupon
    SGD 3,100.00
  • Jan
    Coupon
    SGD 3,100.00
  • 2029
    Jul
    Coupon
    SGD 3,100.00
  • Jan
    Coupon
    SGD 3,100.00
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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