BOND COMPLEXITY : LOW ISIN: USY7S272AE27
POHANG 4.500% 04Aug2027 Corp (USD)
POSCO
Indicative Bid Price
99.719
Bid Yield to Maturity
4.758%
Min. Investment (Nominal)
200000
Indicative Ask Price
99.803
Ask Yield to Maturity
4.679%
Maturity Date
03 Aug 2027
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 Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun4.454.54.554.64.654.74.754.8fundsupermart.com
Bond Information
POSCO operates metalworking businesses. The Company processes steels, ferroalloys, and other products. POSCO conducts businesses in South Korea.
Bond Issuer
POSCO
Guarantor
-
Announcement Date
27 Jul 2022
Issue Date
03 Aug 2022
Maturity Date / Next Call Date
03 Aug 2027 (Maturity Date)
Years to Maturity / Next Call
1.121 / -
Issue/Reoffer Price
99.593
Issue/Reoffer Yield
4.592
Coupon Type
Fixed
Annual Coupon Rate (%)
4.5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
USY7S272AE27
CUSIP
BY0800437
Bond Currency
USD
Total Issue Size
USD 300,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Materials
Bond Sub Sector
Metals and Mining
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 202699.71999.8034.679
17 Jun 202699.74099.8664.620
16 Jun 202699.85799.9824.512
15 Jun 202699.84099.9704.523
14 Jun 202699.875100.0004.496
11 Jun 202699.83499.9554.537
10 Jun 202699.76999.8974.589
09 Jun 202699.74999.8774.607
08 Jun 202699.74399.8724.611
07 Jun 202699.71499.8354.644
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
31 Mar 2026 *** *** N.RN.R
Total of 1 entries
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Related Documents
pdfIcon
Offering Circular
US$300,000,000 4.500% Notes due 2027. Offering Circular dated July 28, 2022.
pdfIcon
Preliminary Offering Circular
Preliminary Offering Circular Dated July 26, 2022
pdfIcon
Pricing Supplement
POSCO US$300,000,000 4.500% Notes due 2027. Pricing Supplement Dated 28 July 2022.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
POHANG 5.875% 17Jan2033 Corp (USD)

POSCO

 16 Jan 2033 105.180 4.941% p.a. ***/N.R
TRANSACT
POHANG 5.750% 17Jan2028 Corp (USD)

POSCO

 16 Jan 2028 101.555 4.706% p.a. ***/N.R
TRANSACT
POHANG 5.000% 16Jan2036 Corp (USD)

POSCO

 15 Jan 2036 97.763 5.301% p.a. ***/N.R
TRANSACT
POHANG 4.875% 23Jan2027 Corp (USD)

POSCO

 22 Jan 2027 100.182 4.549% p.a. ***/N.R
TRANSACT
POHANG 4.500% 16Jan2031 Corp (USD)

POSCO

 15 Jan 2031 98.519 4.865% p.a. ***/N.R
TRANSACT
Total of 5 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 204,044.00
Years to Maturity
1 years 1+ months
Est. Total Income
USD 13,500.00
Yield to Maturity
4.104%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2027
    Aug
    Coupon
    USD 4,500.00
    Maturity
    USD 200,000.00
  • Feb
    Coupon
    USD 4,500.00
  • 2026
    Aug
    Coupon
    USD 4,500.00
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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