BE ODD POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF52537366
TMGSP 5.500% 31May2028 Corp (SGD)
THOMSON MEDICAL GROUP LTD
Firm Bid Price
103.200
Bid Yield to Maturity
3.765%
Bid Yield to Call
0.000%
Min. Investment (Nominal)
5,000
Bid Volume
20,000
Firm Ask Price
103.900
Ask Yield to Maturity
3.395%
Ask Yield to Call
0.000%
Next Call Date
-
Ask Volume
20,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 High Yield 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. Jun01234fundsupermart.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
23 May 2023
Issue Date
30 May 2023
Maturity Date / Next Call Date
30 May 2028 (Maturity Date)
Years to Maturity / Next Call
1.936 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.500
Coupon Type
Fixed
Annual Coupon Rate (%)
5.5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF52537366
CUSIP
ZK7753328
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

If so provided on the face of the Perpetual Security and the relevant Pricing Supplement, the Perpetual Securities may be redeemed at the option of the Issuer in whole, but not in part, on any Distribution Payment Date or, if so specified thereon, at any time on giving not less than 30 nor more than 60 days’ notice to the Perpetual Securityholders (which notice shall be irrevocable), at their Redemption Amount (together with distribution (including any Arrears of Distribution and any Additional Distribution Amount) (if any) accrued to (but excluding) the date fixed for redemption), following the occurrence of a Cessation/Suspension of Trading Event.

For the purposes of the above paragraph:

(1) a “Cessation/Suspension of Trading Event” occurs when (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; and

(2) “market day” means a day on which the SGX-ST is open for securities trading.
Redemption at the Option of the Issuer

If so provided on the face of the Perpetual Security and the relevant Pricing Supplement, the Issuer may, on giving irrevocable notice to the Perpetual Securityholders falling within the Issuer’s Redemption Option Period shown on the face thereof, redeem all or, if so provided, some of the Perpetual Securities at their Redemption Amount or integral multiples thereof and on the date or dates so provided. Any such redemption of Perpetual Securities shall be at their Redemption Amount, together with distribution accrued (including any Arrears of Distribution and any Additional Distribution Amount) (if any) to (but excluding) the date fixed for redemption.

The Issuer may, by giving not less than 15 nor more than 30 days’ notice to the Noteholders (which notice shall be irrevocable), redeem all (but not some only) of the Notes on 31 May 2024 (being the date which falls 12 months from the Issue Date) at the Redemption Amount equal to 102.75 per cent. of the principal amount of the Notes, together with interest accrued (if any) to (but excluding) the date fixed for redemption.

Redemption in the case of Minimal Outstanding Amount

If so provided on the face of the Perpetual Security and the relevant Pricing Supplement, the Perpetual Securities may be redeemed at the option of the Issuer in whole, but not in part, on any Distribution Payment Date or, if so specified thereon, at any time on giving not less than 30 nor more than 60 days’ notice to the Perpetual Securityholders (which notice shall be irrevocable), at their Redemption Amount (together with distribution (including any Arrears of Distribution and any Additional Distribution Amount) (if any) accrued to (but excluding) the date fixed for redemption) if, immediately before giving such notice, the aggregate principal amount of the Perpetual Securities outstanding is less than 10 per cent. of the aggregate principal amount originally issued.
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 2026103.350104.1003.290
21 Jun 2026103.350104.1003.293
18 Jun 2026103.350104.1003.296
17 Jun 2026103.350104.1003.299
16 Jun 2026103.317104.0673.325
15 Jun 2026103.317104.0673.328
14 Jun 2026103.317104.0673.331
11 Jun 2026103.317104.0673.334
10 Jun 2026103.317104.0673.337
09 Jun 2026103.317104.0673.346
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
Offering Circular
S$1,000,000,000 Multicurrency Debt Issuance Programme (the “Programme”). Information Memorandum Dated 21 April 2023.
pdfIcon
Preliminary Pricing Supplement
Preliminary Pricing Supplement Dated 24 May 2023.
pdfIcon
Pricing Supplement
S$1,000,000,000 Multicurrency Debt Issuance Programme. Pricing Supplement dated 29 May 2023.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
TMGSP 5.250% 13May2027 Corp (SGD)

Thomson Medical Group Ltd

 12 May 2027 102.133 2.782% p.a. ***/N.R
TRANSACT
BETMGSP 4.650% 29Oct2029 Corp (SGD)

Thomson Medical Group Ltd

 28 Oct 2029 103.258 3.606% p.a. ***/N.R
TRANSACT
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
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 5,233.67
Years to Maturity
1 years 11+ months
Est. Total Income
SGD 550.00
Yield to Maturity
2.977%
Indicative Cash Flow
Nominal Value
SGD 5,000.00
  • 2028
    May
    Coupon
    SGD 137.50
    Maturity
    SGD 5,000.00
  • 2027
    Nov
    Coupon
    SGD 137.50
  • May
    Coupon
    SGD 137.50
  • 2026
    Nov
    Coupon
    SGD 137.50
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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