POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: AU3CB0330793
UOBSP 5.023% 29Jan2031 Corp (AUD)
UNITED OVERSEAS BANK LTD, SYDNEY BRANCH
Indicative Bid Price
99.633
Bid Yield to Maturity
5.112%
Min. Investment (Nominal)
200000
Indicative Ask Price
99.802
Ask Yield to Maturity
5.070%
Maturity Date
28 Jan 2031
Credit Rating (Bond)
AA-
High Investment Grade
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. Jun55.15.25.35.45.5fundsupermart.com
Bond Information
United Overseas Bank Limited of Sydney provides commercial banking services for retail and institutional customers. The Bank offers corporate and investment banking, corporate finance, asset management, venture capital management, general insurance, and stock-brokering services. United Overseas Bank serves customers worldwide.
Bond Issuer
United Overseas Bank Ltd, Sydney Branch
Guarantor
-
Announcement Date
20 Jan 2026
Issue Date
28 Jan 2026
Maturity Date / Next Call Date
28 Jan 2031 (Maturity Date)
Years to Maturity / Next Call
4.617 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.023
Coupon Type
Fixed
Annual Coupon Rate (%)
5.023
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
ISIN
AU3CB0330793
CUSIP
YI1891344
Bond Currency
AUD
Total Issue Size
AUD 1,250,000,000
Minimum Investment Quantity (Nominal)
AUD 200,000
Incremental Quantity (Nominal)
AUD 50,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/AA-
Bond Credit Rating (S&P/ Fitch)
***/AA-
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 202699.63399.8025.070
15 Jun 202699.46999.6385.111
14 Jun 202699.46799.6365.111
11 Jun 202699.47499.6435.109
10 Jun 202699.19799.3665.178
09 Jun 202699.14099.3095.191
08 Jun 202698.97499.1435.232
07 Jun 202698.77498.9425.282
04 Jun 202698.96999.1385.233
03 Jun 202698.93699.1045.241
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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
30 Apr 2026 *** *** AA-N.R -> AA-
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Related Documents
pdfIcon
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular dated 25 March 2025.
pdfIcon
Pricing Supplement
Pricing Supplement Dated 21 January 2026
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
UOBSP 4.670% 16Apr2027 Corp (AUD)

United Overseas Bank Ltd, Sydney Branch

 15 Apr 2027 99.778 4.940% p.a. ***/AA-
TRANSACT
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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
AUD 204,585.00
Years to Maturity
4 years 6+ months
Est. Total Income
AUD 50,230.00
Yield to Maturity
4.759%
Indicative Cash Flow
Nominal Value
AUD 200,000.00
  • 2031
    Jan
    Coupon
    AUD 5,023.00
    Maturity
    AUD 200,000.00
  • 2030
    Jul
    Coupon
    AUD 5,023.00
  • Jan
    Coupon
    AUD 5,023.00
  • 2029
    Jul
    Coupon
    AUD 5,023.00
  • Jan
    Coupon
    AUD 5,023.00
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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