POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: SGXF48860591
PREHSP 5.000% 11Nov2030 Corp (SGD)
PERENNIAL TREASURY PTE LTD
Indicative Bid Price
98.450
Bid Yield to Maturity
5.403%
Min. Investment (Nominal)
250000
Indicative Ask Price
98.983
Ask Yield to Maturity
5.263%
Maturity Date
10 Nov 2030
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 Maturity4. Jun6. Jun8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul5.25.255.35.355.45.45FSM Global
Bond Information
Perennial Treasury Pte. Ltd. owns and develops real estate properties. The company serves customers in Singapore.
Bond Issuer
Perennial Treasury Pte Ltd
Guarantor
Perennial Holdings Private Limited
Announcement Date
02 Nov 2025
Issue Date
10 Nov 2025
Maturity Date / Next Call Date
10 Nov 2030 (Maturity Date)
Years to Maturity / Next Call
4.352 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.000
Coupon Type
Fixed
Annual Coupon Rate (%)
5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF48860591
CUSIP
YJ9390016
Bond Currency
SGD
Total Issue Size
SGD 125,000,000
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 Management and Development
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed 
No
Bond Feature(s)
Redemption upon a Change of Control Event

If for any reason, a Change of Control Event (as defined below) occurs, the relevant Issuer will, within seven days of such occurrence (the “Transfer Date”), give notice to the Noteholders of the occurrence of such event (the “Change of Control Notice”) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option) and shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount, together with interest accrued to (but excluding) the date fixed for redemption, on the date falling 45 days from the Transfer Date (or if such date is not a business day, on the next day which is a business day).

A “Change of Control Event” occurs when the aggregate direct or indirect collective shareholding of Wilmar International Limited, Mr Kuok Khoon Hong, Mr Pua Seck Guan, Mr Sim Chye Hock, Perpetual Capital VCC and Bangkok Bank Public Company Limited is less than 45 per cent. of the issued share capital for the time being of PHPL.
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)
02 Jul 202698.45098.9835.263
01 Jul 202698.45098.9835.263
30 Jun 202698.45098.9835.263
29 Jun 202698.45098.9835.262
28 Jun 202698.45098.9835.262
25 Jun 202698.55099.0835.236
24 Jun 202698.55099.0835.236
23 Jun 202698.55099.0835.236
22 Jun 202698.55099.0835.236
21 Jun 202698.55099.0835.236
Total of 64 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
Pricing Supplement
S$100,000,000 5.00 per cent. Notes due 2030. Pricing Supplement dated 7 November 2025.
pdfIcon
Preliminary Pricing Supplement
S$[TBD] [TBD] per cent. Notes due [TBD]. Preliminary Pricing Supplement Dated 3 November 2025.
pdfIcon
Offering Circular
S$2,000,000,000 Multicurrency Debt Issuance Programme. Information Memorandum Dated 27 March 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
PREHSP 5.250% 23Apr2031 Corp (SGD)

Perennial Treasury Pte Ltd

 22 Apr 2031 99.800 5.296% p.a. ***/N.R
TRANSACT
PREHSP 5.750% 07Apr2028 Corp (SGD)

Perennial Treasury Pte Ltd

 06 Apr 2028 100.883 5.210% 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 250,671.53
Years to Maturity
4 years 3+ months
Est. Total Income
SGD 56,250.00
Yield to Maturity
4.946%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2030
    Nov
    Coupon
    SGD 6,250.00
    Maturity
    SGD 250,000.00
  • May
    Coupon
    SGD 6,250.00
  • 2029
    Nov
    Coupon
    SGD 6,250.00
  • May
    Coupon
    SGD 6,250.00
  • 2028
    Nov
    Coupon
    SGD 6,250.00
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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