BOND COMPLEXITY : MODERATE ISIN: SGXF93352684
CENSP 5.250% 31Jan2029 Corp (SGD)
CENTURION CORPORATION LIMITED
Indicative Bid Price
101.175
Bid Yield to Maturity
4.763%
Bid Yield to Call
0.000%
Min. Investment (Nominal)
250000
Indicative Ask Price
102.425
Ask Yield to Maturity
4.254%
Ask Yield to Call
0.000%
Next Call Date
-
Credit Rating (Bond)
No Rating
Seniority
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 Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun0123456fundsupermart.com
Bond Information
Centurion Corporation Limited provides purpose-built workers and student accommodation services. Centurion owns, develops, and manages quality and purpose-built workers accommodation assets. Centurion serves customers worldwide.
Bond Issuer
Centurion Corporation Limited
Guarantor
-
Announcement Date
21 Jan 2025
Issue Date
30 Jan 2025
Maturity Date / Next Call Date
30 Jan 2029 (Maturity Date)
Years to Maturity / Next Call
2.607 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.250
Coupon Type
Fixed
Annual Coupon Rate (%)
5.25
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF93352684
CUSIP
YS8581607
Bond Currency
SGD
Total Issue Size
SGD 100,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Hotels Restaurants and Leisure
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 of Trading of Shares

In the event that:

(i) the shares of the Issuer cease to be traded on both the SGX-ST (as defined in the Trust Deed) and the SEHK (as defined in the Trust Deed); or

(ii) trading in the shares of the Issuer on the SGX-ST or the SEHK is suspended for a continuous period of more than ten market days (other than any suspension occurring prior to the voluntary delisting (which does not involve any insolvency, merger, takeover, amalgamation or change in control) by the Issuer of its shares on the SGX-ST or, as the case may be, the SEHK),

the Issuer 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 any date on which interest is due to be paid on such Notes or, if earlier, the date falling 30 days after the Effective Date. The Issuer shall within seven days after the Effective Date, give notice to the Trustee, the Issuing and Paying Agent and the Noteholders of the occurrence of the event specified in this paragraph (g) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option). To exercise such option, the holder must deposit (in the case of Bearer Notes) such Note (together with all unmatured Coupons and unexchanged Talons) with the Issuing and Paying Agent or any other paying agent at its specified office or (in the case of Registered Notes) the Certificate representing such Note(s) with the Registrar or any Transfer Agent at its specified office, together with a duly completed option exercise notice in the form obtainable from the Issuing and Paying Agent, any other paying agent, the Registrar or any Transfer Agent (as applicable) not later than 21 days after the Effective Date. Any Note or Certificate so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.
Mandatory Redemption

Unless previously redeemed or purchased and cancelled, each Note will be redeemed at its redemption amount on the maturity date shown on its face.
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)
22 Jun 2026101.175102.4254.254
21 Jun 2026101.175102.4254.255
18 Jun 2026101.175102.4254.256
17 Jun 2026101.175102.4254.257
16 Jun 2026101.175102.4254.260
15 Jun 2026101.175102.4254.261
14 Jun 2026100.925102.4254.262
11 Jun 2026100.675102.4254.262
10 Jun 2026100.675102.4254.263
09 Jun 2026100.675102.4254.266
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

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
S$750,000,000 Multicurrency Debt Issuance Programme (the “Programme”). Information Memorandum dated 13 January 2025.
pdfIcon
Pricing Supplement
S$100,000,000 Fixed Rate Notes Due 2029. Pricing Supplement dated 23 January 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
Est. Payable Amount
SGD 262,625.84
Years to Maturity
2 years 6+ months
Est. Total Income
SGD 39,375.00
Yield to Maturity
3.870%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2029
    Jan
    Coupon
    SGD 6,562.50
    Maturity
    SGD 250,000.00
  • 2028
    Jul
    Coupon
    SGD 6,562.50
  • Jan
    Coupon
    SGD 6,562.50
  • 2027
    Jul
    Coupon
    SGD 6,562.50
  • Jan
    Coupon
    SGD 6,562.50
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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