POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXZ37772290
GUOLSP 4.400% 27Jul2028 Corp (SGD)
GLL IHT PTE LTD
Indicative Bid Price
104.583
Bid Yield to Maturity
2.163%
Min. Investment (Nominal)
250000
Indicative Ask Price
104.950
Ask Yield to Maturity
1.990%
Maturity Date
26 Jul 2028
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 Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun1.9522.052.12.152.22.25fundsupermart.com
Bond Information
GLL IHT Pte. Ltd. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
Bond Issuer
GLL IHT Pte Ltd
Guarantor
GuocoLand Limited
Announcement Date
19 Jul 2023
Issue Date
26 Jul 2023
Maturity Date / Next Call Date
26 Jul 2028 (Maturity Date)
Years to Maturity / Next Call
2.109 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.400
Coupon Type
Fixed
Annual Coupon Rate (%)
4.4
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
SGXZ37772290
CUSIP
ZJ9350464
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
Financials
Bond Sub Sector
Real Estate Management and Development
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
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)
16 Jun 2026104.583104.9501.990
15 Jun 2026104.608104.9751.981
14 Jun 2026104.608104.9751.984
11 Jun 2026104.608104.9751.987
10 Jun 2026104.608104.9751.990
09 Jun 2026104.608104.9751.999
08 Jun 2026104.608104.9752.002
07 Jun 2026104.608104.9752.005
04 Jun 2026104.625104.9922.000
03 Jun 2026104.633105.0001.999
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
S$3,000,000,000 Multicurrency Medium Term Note Programme. Information Memorandum dated 29 July 2022.
pdfIcon
Preliminary Pricing Supplement
S$3,000,000,000 Multicurrency Medium Term Note Programme. Preliminary Pricing Supplement dated 20 July 2023.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
GUOLSP 4.350% Perpetual Corp (SGD)

GLL IHT Pte Ltd

 24 Feb 2030
(Next Call Date)		 101.900 3.792% p.a. ***/N.R
TRANSACT
GUOLSP 4.050% 04Jun2027 Corp (SGD)

GLL IHT Pte Ltd

 03 Jun 2027 101.908 2.030% p.a. ***/N.R
TRANSACT
GUOLSP 3.307% 15Nov2027 Corp (SGD)

GLL IHT Pte Ltd

 14 Nov 2027 102.050 1.821% p.a. ***/N.R
TRANSACT
BEGUOLSP 3.290% 26Oct2026 Corp (SGD)

GLL IHT Pte Ltd

 25 Oct 2026 100.670 1.373% p.a. ***/N.R
TRANSACT
GUOLSP 2.300% 25Sep2029 Corp (SGD)

GLL IHT Pte Ltd

 24 Sep 2029 100.033 2.289% p.a. ***/N.R
TRANSACT
Total of 5 entries
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FSMOne'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 FSMOne’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 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 267,969.85
Years to Maturity
2 years
Est. Total Income
SGD 27,500.00
Yield to Maturity
1.560%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2028
    Jul
    Coupon
    SGD 5,500.00
    Maturity
    SGD 250,000.00
  • Jan
    Coupon
    SGD 5,500.00
  • 2027
    Jul
    Coupon
    SGD 5,500.00
  • Jan
    Coupon
    SGD 5,500.00
  • 2026
    Jul
    Coupon
    SGD 5,500.00
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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