BOND COMPLEXITY : LOW ISIN: SGXF38761163
SLHSP 3.540% 17Jun2032 Corp (SGD)
SHANGRI-LA HOTEL LTD
Indicative Bid Price
101.150
Bid Yield to Maturity
3.326%
Min. Investment (Nominal)
250000
Indicative Ask Price
101.500
Ask Yield to Maturity
3.262%
Maturity Date
16 Jun 2032
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 High Yield Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun3.243.263.283.33.323.343.36fundsupermart.com
Bond Information
Shangri-La Hotel Limited operates as a hotel. The Company offers hotels and resorts, as well as bar. Shangri-La Hotel serves customers worldwide.
Bond Issuer
Shangri-La Hotel Ltd
Guarantor
Shangri-La Asia Ltd
Announcement Date
09 Jun 2025
Issue Date
16 Jun 2025
Maturity Date / Next Call Date
16 Jun 2032 (Maturity Date)
Years to Maturity / Next Call
5.996 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.540
Coupon Type
Fixed
Annual Coupon Rate (%)
3.54
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF38761163
CUSIP
YN2833120
Bond Currency
SGD
Total Issue Size
SGD 255,000,000
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
Hotels Restaurants and Leisure
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)
18 Jun 2026101.150101.5003.262
17 Jun 2026101.150101.5003.262
16 Jun 2026101.175101.5253.258
15 Jun 2026101.100101.4503.272
14 Jun 2026101.100101.4503.272
11 Jun 2026101.075101.4253.277
10 Jun 2026101.075101.4253.277
09 Jun 2026101.075101.4253.277
08 Jun 2026101.075101.4253.277
07 Jun 2026101.075101.4253.277
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
U.S.$4,000,000,000 Euro Medium Note Programme. Offering Circular is dated 21 May 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
SLHSP 4.400% 01Aug2028 Corp (SGD)

Shangri-La Hotel Ltd

 31 Jul 2028 103.953 2.466% p.a. ***/N.R
TRANSACT
SLHSP 3.500% 29Jan2030 Corp (SGD)

Shangri-La Hotel Ltd

 28 Jan 2030 102.238 2.841% p.a. ***/N.R
TRANSACT
SLHSP 3.480% 24Jul2032 Corp (SGD)

Shangri-La Hotel Ltd

 23 Jul 2032 101.200 3.261% p.a. ***/N.R
TRANSACT
Total of 3 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / 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)
waveHandIcon

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 255,043.20
Years to Maturity
5 years 11+ months
Est. Total Income
SGD 53,100.00
Yield to Maturity
2.973%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2032
    Jun
    Coupon
    SGD 4,425.00
    Maturity
    SGD 250,000.00
  • 2031
    Dec
    Coupon
    SGD 4,425.00
  • Jun
    Coupon
    SGD 4,425.00
  • 2030
    Dec
    Coupon
    SGD 4,425.00
  • Jun
    Coupon
    SGD 4,425.00
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.
Tools
Bond Calculator
Bond Selector
Recommended Bonds
Yield Curve
Index Data
Related Articles
BONDS Shangri-La: Five-star assets and bonds within the SGD space
Cyrus Ng, CFA, CAIA
21 May 2026
BONDS Credit update: First-class bonds from a five-star hotel operator in Shangri-La
Cyrus Ng, CFA, CAIA
12 Sep 2025