POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: XS3135097452
SGTOPT 2.726% 25Jul2035 Corp (SGD)
OPTUS FINANCE PTY LTD
Indicative Bid Price
98.750
Bid Yield to Maturity
2.884%
Min. Investment (Nominal)
250000
Indicative Ask Price
99.150
Ask Yield to Maturity
2.833%
Maturity Date
24 Jul 2035
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 Maturity16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul2.82.822.842.862.882.9FSM Global
Bond Information
Optus Finance Pty Limited provides telecommunication services.
Bond Issuer
Optus Finance Pty Ltd
Guarantor
SingTel Optus Pty Ltd
Announcement Date
20 Jul 2025
Issue Date
24 Jul 2025
Maturity Date / Next Call Date
24 Jul 2035 (Maturity Date)
Years to Maturity / Next Call
9.034 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.726
Coupon Type
Fixed
Annual Coupon Rate (%)
2.726
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
XS3135097452
CUSIP
YM5669846
Bond Currency
SGD
Total Issue Size
SGD 160,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Telecommunication Services
Bond Sub Sector
Wireless Telecommunication Services
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)
12 Jul 202698.75099.1502.833
09 Jul 202698.75099.1502.833
08 Jul 202698.75099.1502.833
07 Jul 202698.85099.2502.820
06 Jul 202698.85099.2502.820
05 Jul 202698.85099.2502.820
02 Jul 202698.85099.2502.820
01 Jul 202698.85099.2502.820
30 Jun 202698.85099.2502.820
29 Jun 202698.85099.2502.820
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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
31 Jul 2025 *** *** N.RN.R
Total of 1 entries
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Related Documents
pdfIcon
Offering Circular
C3,000,000,000 Euro Medium Term Note Programme. Offering Circular dated 5 August 2024.
pdfIcon
Notice
SGD 160 million fixed rate notes due 2035. Issued by Singapore Telecommunications Limited on 21 July 2025.
Related Bonds

No data available

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 252,189.57
Years to Maturity
8 years 11+ months
Est. Total Income
SGD 64,742.50
Yield to Maturity
2.567%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2035
    Jul
    Coupon
    SGD 3,407.50
    Maturity
    SGD 250,000.00
  • Jan
    Coupon
    SGD 3,407.50
  • 2034
    Jul
    Coupon
    SGD 3,407.50
  • Jan
    Coupon
    SGD 3,407.50
  • 2033
    Jul
    Coupon
    SGD 3,407.50
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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