POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF43413602
STRTR 4.700% 24Jan2029 Corp (SGD)
THE STRAITS TRADING COMPANY LIMITED
Indicative Bid Price
105.625
Bid Yield to Maturity
2.446%
Min. Investment (Nominal)
250000
Indicative Ask Price
106.425
Ask Yield to Maturity
2.138%
Maturity Date
23 Jan 2029
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun2.12.22.32.42.52.6fundsupermart.com
Bond Information
The Straits Trading Company Limited of Singapore operates as a conglomerate- investment company. The Company focuses on operations, development, property management, and financial interests in resources, property, and hospitality. Straits Trading serves clients worldwide.
Bond Issuer
The Straits Trading Company Limited
Guarantor
-
Announcement Date
16 Jan 2024
Issue Date
23 Jan 2024
Maturity Date / Next Call Date
23 Jan 2029 (Maturity Date)
Years to Maturity / Next Call
2.601 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.700
Coupon Type
Fixed
Annual Coupon Rate (%)
4.7
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF43413602
CUSIP
ZF3921797
Bond Currency
SGD
Total Issue Size
SGD 130,000,000
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
Diversified Financial 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)
at par, in accordance with the Programme

If so provided hereon, 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 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.

“Effective Date” means (where the shares of the Issuer cease to be traded on the SGX-ST) the date of cessation of trading or (where trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than 10 market days) the business day immediately following the expiry of such continuous period of 10 market days;
at par, in accordance with the Programme.

If so provided hereon, if, for any reason, a Change of Shareholding Event occurs, the Issuer will within seven days of such occurrence give notice to the Noteholders of the occurrence of such event (the “Notice”) and 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 the date falling 45 days from the date of the Notice (or if such date is not a business day, on the next day which is a business day).

“Change of Shareholding Event” occurs when Tan Chin Tuan Pte. Ltd. ceases to own beneficially (whether directly or indirectly) at least 51 per cent. of the issued share capital for the time being of the Issuer.
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)
17 Jun 2026105.625106.4252.138
16 Jun 2026105.625106.4252.145
15 Jun 2026105.625106.4752.129
14 Jun 2026105.625106.4752.131
11 Jun 2026105.625106.5002.124
10 Jun 2026105.625106.5002.127
09 Jun 2026105.625106.5002.134
08 Jun 2026105.625106.5002.137
07 Jun 2026105.625106.5002.139
04 Jun 2026105.625106.5002.142
Total of 65 entries
10 / Page
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
S$500,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 19 October 2020.
pdfIcon
Offering Circular Supplement
S$500,000,000 Multicurrency Debt Issuance Programme. Supplemental Information Memorandum dated 22 April 2022.
Related Bonds

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Potential Income Explained
EDIT
Est. Payable Amount
SGD 272,102.55
Years to Maturity
2 years 6+ months
Est. Total Income
SGD 35,250.00
Yield to Maturity
1.750%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2029
    Jan
    Coupon
    SGD 5,875.00
    Maturity
    SGD 250,000.00
  • 2028
    Jul
    Coupon
    SGD 5,875.00
  • Jan
    Coupon
    SGD 5,875.00
  • 2027
    Jul
    Coupon
    SGD 5,875.00
  • Jan
    Coupon
    SGD 5,875.00
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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