BOND COMPLEXITY : MODERATEISIN: SGXF33296140
SPOST 2.530% 19Nov2030 Corp (SGD)
SINGPOST GROUP TREASURY PTE. LTD.
Indicative Bid Price
100.220
Bid Yield to Maturity
2.476%
Min. Investment (Nominal)
250000
Indicative Ask Price
100.646
Ask Yield to Maturity
2.373%
Maturity Date
18 Nov 2030
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 Maturity4. Jun6. Jun8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul2.352.3752.42.4252.452.4752.5FSM Global
Bond Information
Singpost Group Treasury Pte. Ltd. provides mail services.
Bond Issuer
SingPost Group Treasury Pte. Ltd.
Guarantor
Singapore Post Limited
Announcement Date
11 Nov 2020
Issue Date
18 Nov 2020
Maturity Date / Next Call Date
18 Nov 2030 (Maturity Date)
Years to Maturity / Next Call
4.373 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.530
Coupon Type
Fixed
Annual Coupon Rate (%)
2.53
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF33296140
CUSIP
BM4457396
Bond Currency
SGD
Total Issue Size
SGD 250,000,000
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
Air Freight and Logistics
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)
The Issuer may, by giving not less than 30 days' nor more than 60 days' prior notice to the Noteholders (which shall be irrevocable), redeem all or some of the Notes on any Interest Payment Date prior to the Maturity Date at their Make-Whole Amount together with interest accrued to (but excluding) the date fixed for redemption.

For the purposes of Condition 6.4, the "Make-Whole Amount" means an amount equal to the greater of:

(a) an amount equal to the sum of:

(i) the present value of the principal amount of the Notes discounted from the Maturity Date; and

(ii) the present value of the remaining scheduled interest with respect to the Notes to and including the Maturity Date,

the expression "present value" in (i) and (ii) above to be calculated by discounting the relevant amounts to the date of redemption of the Notes at the rate equal to the sum of (1) the closing Singapore dollar swap offer rate appearing on (in the case of Singapore dollar swap offer rates corresponding to durations of less than one year) Reuters Screen ABSFIX01 Page under the caption "SGD SOR rates as of 11:00hrs London Time" under the column headed "SGD SOR" (or its replacement page) and (in the case of Singapore dollar swap offer rates corresponding to the durations of one year and above) Reuters Screen PYSGD1 Page at 18:00hrs Singapore time under the left hand side of the column headed "TULLET PREBON ASIA – SEMI/ACT 365 – SGD/SGD" (or its replacement page) corresponding to the duration of the remaining period to the Maturity Date of the Notes expressed on a semiannual compounding basis (rounded up, if necessary, to four decimal places) on the eighth business day prior to the date of redemption of the Notes, provided that if there is no rate corresponding to the relevant period, the swap offer rate used will be the interpolated interest rate as calculated using the swap offer rates for the two periods most closely approximating the duration of the remaining period to the Maturity Date and (2) 0.50 per cent.; and

(b) the principal amount of the Notes.

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)
02 Jul 2026100.247100.6622.369
01 Jul 2026100.247100.6622.369
30 Jun 2026100.247100.6622.370
29 Jun 2026100.247100.6622.370
28 Jun 2026100.220100.6442.374
25 Jun 2026100.214100.6382.376
24 Jun 2026100.214100.6382.376
23 Jun 2026100.214100.6402.376
22 Jun 2026100.214100.6382.376
21 Jun 2026100.233100.6582.371
Total of 64 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
Pricing Supplement
Singpost Group Treasury Pte. Ltd. S$1,000,000,000 Multicurrency Debt Issuance Programme. Pricing Supplement Dated on 17 November 2020.
pdfIcon
Offering Circular
SingPost Group Treasury Pte. Ltd. S$1,000,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 11 November 2020.
Related Bonds
BOND NAME

ISSUER

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

SingPost Group Treasury Pte. Ltd.

 05 Apr 2027
(Next Call Date)		 100.975 3.016% p.a. ***/N.R
TRANSACT
SPOST 3.230% Mar2027 Corp (SGD)

SingPost Group Treasury Pte. Ltd.

 28 Mar 2027 101.205 1.552% 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 253,573.82
Years to Maturity
4 years 4+ months
Est. Total Income
SGD 28,462.50
Yield to Maturity
2.062%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2030
    Nov
    Coupon
    SGD 3,162.50
    Maturity
    SGD 250,000.00
  • May
    Coupon
    SGD 3,162.50
  • 2029
    Nov
    Coupon
    SGD 3,162.50
  • May
    Coupon
    SGD 3,162.50
  • 2028
    Nov
    Coupon
    SGD 3,162.50
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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