POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: SGXF36545618
DAEENG 3.880% 05Mar2029 Corp (SGD)
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.
Indicative Bid Price
104.900
Bid Yield to Maturity
1.976%
Min. Investment (Nominal)
250000
Indicative Ask Price
105.225
Ask Yield to Maturity
1.853%
Maturity Date
04 Mar 2029
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 Maturity8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul1.81.851.91.9522.052.1FSM Global
Bond Information
Daewoo Engineering & Construction Co., Ltd. is a general engineering constructor. The Company's projects include architectural works, such as commercial buildings, public facilities, schools, hospitals, and civil works, such as highways, ports, tunnels, railways, and dams. Daewoo Engineering & Construction also constructs power plants, and residential buildings.
Bond Issuer
Daewoo Engineering & Construction Co., Ltd.
Guarantor
Credit Guarantee & Investment Facility
Announcement Date
25 Feb 2024
Issue Date
04 Mar 2024
Maturity Date / Next Call Date
04 Mar 2029 (Maturity Date)
Years to Maturity / Next Call
2.659 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.880
Coupon Type
Fixed
Annual Coupon Rate (%)
3.88
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF36545618
CUSIP
ZD3084807
Bond Currency
SGD
Total Issue Size
SGD 150,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Industrials
Bond Sub Sector
Construction and Engineering
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 in the event of a CGIF Acceleration

At any time following the occurrence of a CGIF Acceleration (as defined herein and in the Conditions), the Guarantor may at its discretion, on giving not less than seven (7) nor more than fifteen (15) days’ notice to the Issuer, the Trustee and the Paying Agent require the Issuer to redeem the Bonds in whole, but not in part only, at their principal amount, together with interest accrued but unpaid to the date fixed for redemption following which the Issuer shall immediately, or if the Issuer fails to do so the Guarantor may, give notice to the Bondholders, the Trustee and the Paying Agent in accordance with Condition 16 (Notices) (which notice shall be irrevocable).
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)
06 Jul 2026104.900105.2251.853
05 Jul 2026104.900105.2251.855
02 Jul 2026104.900105.2251.857
01 Jul 2026104.900105.2251.859
30 Jun 2026104.900105.2251.865
29 Jun 2026104.850105.1751.886
28 Jun 2026104.850105.1751.887
25 Jun 2026104.850105.1751.889
24 Jun 2026104.850105.1751.891
23 Jun 2026104.800105.1251.916
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
Preliminary Offering Circular
Preliminary Offering Circular Dated 19 February 2024.
pdfIcon
Offering Circular
3.88 Per Cent. Senior Unsecured Guaranteed Bonds Due 2029. Offering Circular is 26 February 2024.
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 267,657.07
Years to Maturity
2 years 7+ months
Est. Total Income
SGD 29,100.00
Yield to Maturity
1.469%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2029
    Mar
    Coupon
    SGD 4,850.00
    Maturity
    SGD 250,000.00
  • 2028
    Sep
    Coupon
    SGD 4,850.00
  • Mar
    Coupon
    SGD 4,850.00
  • 2027
    Sep
    Coupon
    SGD 4,850.00
  • Mar
    Coupon
    SGD 4,850.00
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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