POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF30304939
TMGSP 5.250% 13May2027 Corp (SGD)
THOMSON MEDICAL GROUP LTD
Indicative Bid Price
101.633
Bid Yield to Maturity
3.351%
Min. Investment (Nominal)
250000
Indicative Ask Price
102.133
Ask Yield to Maturity
2.782%
Maturity Date
12 May 2027
Credit Rating (Bond)
No Rating
Seniority
Investor Profile
High Yield Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun2.62.833.23.43.6fundsupermart.com
Bond Information
Thomson Medical Group Limited owns and operates health care center. The Company provides wide range of health care facilities for women and children. Thomson Medical Group serves patients in Singapore and Malaysia.
Bond Issuer
Thomson Medical Group Ltd
Guarantor
-
Announcement Date
05 May 2024
Issue Date
12 May 2024
Maturity Date / Next Call Date
12 May 2027 (Maturity Date)
Years to Maturity / Next Call
0.884 / -
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
SGXF30304939
CUSIP
ZB9057942
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
High Yield Corporate
Bond Sector
Health Care
Bond Sub Sector
Health Care Providers and 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
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 the SGX-ST or (ii) trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than 10 market days, 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 45 days after the Effective Date (as defined below). The Issuer shall within seven days after the Effective Date, give written notice to the Trustee, the Principal 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 Principal 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 an Exercise Notice in the form obtainable from the Principal Paying Agent, any other Paying Agent, the Registrar or any Transfer Agent or the Issuer (as applicable) no 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.

For the purposes of this Condition 6(g):

(1) “Effective Date” means (in the case of (i) above) the date of cessation of trading or (in the case of (ii) above) the business day immediately following the expiry of such continuous period of 10 market days; and

(2) “market day” means a day on which the SGX-ST is open for securities trading.
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)
22 Jun 2026101.633102.1332.782
21 Jun 2026101.633102.1332.789
18 Jun 2026101.650102.1502.778
17 Jun 2026101.650102.1502.785
16 Jun 2026101.650102.1502.807
15 Jun 2026101.650102.1502.814
14 Jun 2026101.650102.1502.822
11 Jun 2026101.650102.1502.829
10 Jun 2026101.650102.1502.836
09 Jun 2026101.650102.1502.857
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

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

Related Documents
pdfIcon
Pricing Supplement
S$155,000,000 5.25 per cent. Notes Due 2027. Pricing Supplement Dated 10 May 2024.
pdfIcon
Offering Circular
S$1,000,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 21 Apr 2023.
pdfIcon
Preliminary Pricing Supplement
S$1,000,000,000 Multicurrency Debt Issuance Programme. Preliminary Pricing Supplement dated 6 May 2024.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
BETMGSP 5.500% 31May2028 Corp (SGD)

Thomson Medical Group Ltd

30 May 2028 104.100 3.290% p.a. ***/N.R
BETMGSP 4.650% 29Oct2029 Corp (SGD)

Thomson Medical Group Ltd

28 Oct 2029 103.258 3.606% p.a. ***/N.R
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
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Remark

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  3. T = Transaction Date
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    ^The Purchase date will be based on T date

Platform Charge
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Note
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Potential Income Explained
Est. Payable Amount
SGD 258,228.03
Years to Maturity
10+ months
Est. Total Income
SGD 13,125.00
Yield to Maturity
2.042%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2027
    May
    Coupon
    SGD 6,562.50
    Maturity
    SGD 250,000.00
  • 2026
    Nov
    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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