POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF33040431
SUNSP 3.400% 27Mar2031 Corp (SGD)
SUNTEC REIT
Indicative Bid Price
102.501
Bid Yield to Maturity
2.835%
Bid Yield to Call
0.000%
Min. Investment (Nominal)
250000
Indicative Ask Price
102.935
Ask Yield to Maturity
2.739%
Ask Yield to Call
0.000%
Next Call Date
-
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 CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun01234fundsupermart.com
Bond Information
Suntec REIT MTN Pte. Ltd. operates as a special purpose entity. The Company offers real estate for offices and retail purposes on rental basis. Suntec REIT MTN serves clients in Singapore.
Bond Issuer
Suntec REIT
Guarantor
-
Announcement Date
19 Mar 2025
Issue Date
26 Mar 2025
Maturity Date / Next Call Date
26 Mar 2031 (Maturity Date)
Years to Maturity / Next Call
4.779 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.400
Coupon Type
Fixed
Annual Coupon Rate (%)
3.4
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF33040431
CUSIP
YQ5853458
Bond Currency
SGD
Total Issue Size
SGD 175,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Investment Trusts
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 cessation or suspension in trading of Units in Suntec REIT (Delisting/ Suspension of Trading Put Right)

In the event the Units (i) cease to be listed or admitted to trading on the Singapore Exchange Securities Trading Limited (SGX-ST) or, if applicable, the Alternative Stock Exchange (a Delisting) or (ii) are suspended from trading on the SGX-ST or, if applicable, the Alternative Stock Exchange for a period of more than 45 consecutive Trading Days (a Suspension), the holder of each Note shall have the right (the Delisting/Suspension of Trading Put Right), at such Noteholder’s option, to require the Issuer to redeem in whole but not in part such Noteholder’s Notes at its Early Redemption Amount (together with interest accrued to (but excluding) the Delisting/Suspension of Trading Put Date (as defined below)). Promptly after becoming aware of a Delisting or Suspension, as the case may be, the Issuer shall procure that notice regarding the Delisting/Suspension of Trading Put Right shall be given to Noteholders (in accordance with Condition 14 (Notices)) stating:

(a) the Delisting/Suspension of Trading Put Date;

(b) the date of such Delisting or Suspension, as the case may be and, briefly, the events causing such Delisting or Suspension, as the case may be;

(c) the date by which the Delisting/Suspension of Trading Put Notice (as defined below) must be given; and

(d) the procedures that Noteholders must follow and the requirements that Noteholders must satisfy in order to exercise the Delisting/Suspension of Trading Put Right.
Mandatory Redemption upon Termination of Suntec REIT

In the event that Suntec REIT is terminated in accordance with the provisions of the Suntec REIT Trust Deed (as defined below), the Issuer shall redeem all (and not some only) of the Notes at their Early Redemption Amount together with interest accrued to (but excluding) the date fixed for redemption on any date on which interest is due to be paid on such Notes or if earlier, the date of termination of Suntec REIT.
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)
15 Jun 2026102.501102.9352.739
14 Jun 2026102.501102.9352.739
11 Jun 2026102.468102.9012.747
10 Jun 2026102.435102.8682.755
09 Jun 2026102.435102.8682.756
08 Jun 2026102.435102.8682.756
07 Jun 2026102.435102.8682.757
04 Jun 2026102.485102.9182.746
03 Jun 2026102.485102.9182.746
02 Jun 2026102.485102.9182.747
Total of 65 entries
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FSMOne 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
Offering Circular
U.S.$2,000,000,000 Euro Medium Term Securities Programme. Offering Circular dated 15 October 2020.
pdfIcon
Preliminary Pricing Supplement
Issue of S$[] [] per cent. Notes due []. Preliminary Pricing Supplement dated 20 March 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
SUNSP 4.480% Perpetual Corp (SGD)

Suntec REIT

 16 Jun 2030
(Next Call Date)		 102.117 3.903% p.a. ***/N.R
TRANSACT
SUNSP 2.950% 05Feb2027 Corp (SGD)

Suntec REIT

 04 Feb 2027 100.711 1.823% p.a. ***/N.R
TRANSACT
Total of 2 entries
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For more information, please refer to the Pricing Structure
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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 FSMOne’s fee)
Order Processing Time
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Generally T+2 business days upon payment clearance
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Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

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  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
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Note
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Potential Income Explained
EDIT
Est. Payable Amount
SGD 260,480.29
Years to Maturity
4 years 8+ months
Est. Total Income
SGD 42,500.00
Yield to Maturity
2.433%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2031
    Mar
    Coupon
    SGD 4,250.00
    Maturity
    SGD 250,000.00
  • 2030
    Sep
    Coupon
    SGD 4,250.00
  • Mar
    Coupon
    SGD 4,250.00
  • 2029
    Sep
    Coupon
    SGD 4,250.00
  • Mar
    Coupon
    SGD 4,250.00
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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