POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US00131MAN39
AIA 5.625% 25Oct2027 Corp (USD)
AIA GROUP LIMITED
Indicative Bid Price
101.363
Bid Yield to Maturity
4.554%
Bid Yield to Call
4.485%
Min. Investment (Nominal)
200000
Indicative Ask Price
101.507
Ask Yield to Maturity
4.443%
Ask Yield to Call
4.367%
Next Call Date
24 Sep 2027
Credit Rating (Bond)
A+
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun4.14.24.34.44.54.6fundsupermart.com
Bond Information
AIA Group Limited operates as an insurance company. The Company offers life, critical illness, accident, disability protection, savings, and medical insurance services. AIA Group serves customers worldwide.
Bond Issuer
AIA Group Limited
Guarantor
-
Announcement Date
17 Oct 2022
Issue Date
24 Oct 2022
Maturity Date / Next Call Date
24 Oct 2027 / 24 Sep 2027
Years to Maturity / Next Call
1.335 / 1.253
Issue/Reoffer Price
99.540
Issue/Reoffer Yield
5.732
Coupon Type
Fixed
Annual Coupon Rate (%)
5.625
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
HKEX
Reference Rate
-
ISIN
US00131MAN39
CUSIP
00131MAN3
Bond Currency
USD
Total Issue Size
USD 850,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Insurance
Issuer Credit Rating (S&P/ Fitch)
***/AA-
Bond Credit Rating (S&P/ Fitch)
***/A+
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
Redemption at the Option of the Issuer (Make Whole Redemption): If Call Option (Make Whole Redemption) is specified hereon, the Issuer may, on giving not less than 15 nor more than 30 days' irrevocable notice to the Noteholders (or such other notice period as may be specified hereon) redeem, in whole or in part, the Notes on any Make Whole Optional Redemption Date. Any such redemption of Notes shall be at their Make Whole Redemption Amount together with interest accrued to the date fixed for redemption.

All Notes in respect of which any such notice is given shall be redeemed on the date specified in such notice in accordance with this Condition.

In the case of a partial redemption the notice to Noteholders shall also contain the certificate numbers of the Bearer Notes, or in the case of Registered Notes shall specify the nominal amount of Registered Notes drawn and the holder(s) of such Registered Notes, to be redeemed, which shall have been drawn in such place and in such manner as agreed between the Issuer and the Fiscal Agent, taking account of prevailing market practices, subject to compliance with any applicable laws and stock exchange or other relevant authority requirements.

The determination of any rate or amount, the obtaining of each quotation and the making of each determination or calculation by the Determination Agent shall (in the absence of manifest error) be final and binding upon all parties.

Make Whole Optional Redemption Date(s): Any date from the Issue Date up to (but excluding) the Par Call Date,

Make Whole Redemption Margin: 0.25 per cent.
Any date from 25 September 2027 (the "Par Call Date") to (but excluding) the Maturity Date.
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 (CALL)
ASK YIELD (MATURITY)
22 Jun 2026101.363101.5074.3674.443
21 Jun 2026101.340101.4234.4384.510
18 Jun 2026101.384101.5314.3534.429
17 Jun 2026101.403101.5504.3404.417
16 Jun 2026101.573101.6994.2274.311
15 Jun 2026101.569101.6964.2334.316
14 Jun 2026101.603101.7314.2074.292
11 Jun 2026101.565101.6934.2414.324
10 Jun 2026101.508101.6364.2904.369
09 Jun 2026101.499101.6264.3064.384
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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
30 Dec 2025 *** *** A+AA-
Total of 1 entries
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Related Documents
pdfIcon
Offering Circular
US$12,000,000,000 Global Medium Term Note and Securities Programme. Offering Circular is 14 March 2022.
pdfIcon
Pricing Supplement
US$850,000,000 5.625 percent. Notes due 2027 under the US$16,000,000,000 Global Medium Term Note and Securities Programme. Pricing Supplement dated 18 October 2022.
pdfIcon
Offering Circular
US$16,000,000,000 Global Medium Term Note and Securities Programme. Supplemental Offering Circular is 26 August 2022.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
AIA 5.400% 30Sep2054 Corp (USD)

AIA Group Limited

 29 Mar 2054
(Next Call Date)		 95.814 5.699% p.a. ***/A
TRANSACT
AIA 5.375% 05Apr2034 Corp (USD)

AIA Group Limited

 04 Jan 2034
(Next Call Date)		 101.891 5.069% p.a. ***/A
TRANSACT
AIA 5.100% Perpetual Corp (SGD)

AIA Group Limited

 11 Mar 2029
(Next Call Date)		 106.100 2.749% p.a. ***/N.R
TRANSACT
AIA 4.950% 30Mar2035 Corp (USD)

AIA Group Limited

 29 Dec 2034
(Next Call Date)		 99.021 5.089% p.a. ***/A
TRANSACT
AIA 3.580% 11Jun2035 Corp (SGD)

AIA Group Limited

 10 Mar 2035
(Next Call Date)		 104.567 2.980% p.a. ***/N.R
TRANSACT
AIA 3.200% 16Sep2040 Corp (USD)

AIA Group Limited

 15 Mar 2040
(Next Call Date)		 77.258 5.529% p.a. ***/A
TRANSACT
Total of 6 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
USD 205,995.75
Years to Call
1 years 2+ months
Est. Total Income
USD 15,937.50
Yield to Call
3.799%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2027
    Sep
    Coupon
    USD 4,687.50
    Early Redemption
    USD 200,000.00
  • Apr
    Coupon
    USD 5,625.00
  • 2026
    Oct
    Coupon
    USD 5,625.00
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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