BE ODD POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : HIGH ISIN: XS1632471352 Trading without AI
LMRTSP 8.096% Perpetual Corp (SGD)
LIPPO MALLS INDONESIA RETAIL TRUST
Firm Bid Price
37.000
Bid Yield to Worst
0.717%
Bid Yield to Call
354.085%
Min. Investment (Nominal)
5,000
Bid Volume
10,000
Firm Ask Price
47.000
Ask Yield to Worst
0.544%
Ask Yield to Call
234.502%
Next Call Date
18 Dec 2026
Ask Volume
10,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Subordinated
Investor Profile
 Speculative / Distressed
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to WorstAsk Yield to WorstBid Yield to CallAsk Yield to Call26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun050100150200250fundsupermart.com
Bond Information
Lippo Malls Indonesia Retail Trust is a real estate investment trust that invests in malls and other retail locations.
Bond Issuer
Lippo Malls Indonesia Retail Trust
Guarantor
-
Announcement Date
11 Jun 2017
Issue Date
18 Jun 2017
Maturity Date / Next Call Date
Perpetual / 18 Dec 2026
Years to Maturity / Next Call
Perpetual / 0.485
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
6.600
Coupon Type
Variable
Annual Coupon Rate (%)
8.096
Annual Coupon Frequency
Semi Annually
Seniority
Subordinated
Exchange Listed
SGX
Reference Rate
Reset Date: 19 December 2022 & every 5 years thereafter
Reset Rate: Prevailing SGD 5Y SOR + 4.755%(the Initial Spread )
ISIN
XS1632471352
CUSIP
AN9451740
Bond Currency
SGD
Total Issue Size
SGD 120,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Investment Trusts
Issuer Credit Rating (S&P/ Fitch)
***/W.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
Non-Cumulative

If Non-Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement, and the Issuer elects not to pay a Distribution in whole or in part pursuant to this Condition 4(j), the Issuer is not under any obligation to pay that or any other Distributions that have not been paid in whole or in part. Such unpaid Distribution or part thereof are non-cumulative and do not accrue distribution. The Issuer is not subject to any limit on the number of times or the extent of the amount with respect to which it can elect to not pay Distributions pursuant to Condition 4(j). The Issuer may, at its sole discretion, and at any time, elect to pay an optional amount up to the amount of Distribution which is unpaid (an "Optional Distribution") by complying with the notice requirements in Condition 4(j)(v).

Dividend Stopper

If Dividend Stopper is specified as being applicable in the applicable Pricing Supplement and on any Distribution Payment Date, payment of all Distributions scheduled to be made on such date is not made in full by reason of this Condition 4(j), the Issuer shall not:

(A) declare or pay any dividends, distributions or make any other payment on, and will procure that no dividend, distribution or other payment is made on any of the Junior Obligations or, in relation to Subordinated Perpetual Securities only, (except on a pro rata basis) any of the Parity Obligations; or
(B) redeem, reduce, cancel, buy-back or acquire for any consideration any of the Junior Obligations or, in relation to Subordinated Perpetual Securities only, (except on a pro rata basis) any of the Parity Obligations),

unless and until (aa) (if Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement) the Issuer has satisfied in full all outstanding Arrears of Distribution and Additional Distribution Amounts; (bb) (if Non-Cumulative Deferral is specified as being applicable in the applicable Pricing Supplement) a redemption of all the outstanding Perpetual Securities has occurred, the next scheduled Distribution has been paid in full, or an Optional Distribution equal to the amount of a Distribution payable with respect to the most recent Distribution Period that was unpaid in full or in part, has been paid in full; or (cc) the Issuer is permitted to do so by an Extraordinary Resolution of the Perpetual Securityholders, and/or (dd) as otherwise specified in the applicable Pricing Supplement.
Callable on 19 December 2022 & on every distribution payment date thereafter at par.
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 (WORST)
23 Jun 202648.00050.000207.9550.499
22 Jun 202648.00050.000206.7800.499
21 Jun 202648.00050.000205.6180.499
18 Jun 202648.00050.000204.4690.499
17 Jun 202648.00050.000203.3330.499
16 Jun 202648.00050.000200.0000.499
15 Jun 202648.00050.000197.7460.499
14 Jun 202648.00050.000196.2710.499
11 Jun 202648.00050.000194.8170.499
10 Jun 202648.00050.000193.3830.499
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
04 Nov 2024 *** *** N.RCCC+ -> W.R
30 Aug 2024 *** *** N.RCCC -> CCC+
28 Jun 2024 *** *** N.RCC -> CCC
29 Feb 2024 *** *** N.RCCC- -> CC
Total of 4 entries
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Related Documents
pdfIcon
Offering Circular
S$1,000,000,000 Euro Medium Term Securities Programme. Offering Circular dated 12 September 2016.
pdfIcon
Pricing Supplement
Pricing Supplement dated 12 June 2017
pdfIcon
Notice
S$120,000,000 6.60 Per Cent Subordinated Perpetual Securities Issued On 19. Notice Dated 19 December 2022.
pdfIcon
Announcement
Announcement of results of meetings held on 29 November 2017
pdfIcon
Launch Announcement
Commencement Of Consent Solicitation Exercise
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
LMRTSP 6.4751% Perpetual Corp (SGD)

Lippo Malls Indonesia Retail Trust

 26 Sep 2026
(Next Call Date)		 50.000 0.498% p.a. ***/N.R
TRANSACT
Total of 1 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.

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