BE ODD POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXF83155931
FIRTSP 3.250% 07Apr2027 Corp (SGD)
FIRST REAL ESTATE INVESTMENT TRUST
Firm Bid Price
101.000
Bid Yield to Maturity
1.933%
Min. Investment (Nominal)
5,000
Bid Volume
20,000
Firm Ask Price
101.400
Ask Yield to Maturity
1.413%
Maturity Date
06 Apr 2027
Ask Volume
20,000
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 Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun1.41.51.61.71.81.9fundsupermart.com
Bond Information
First Real Estate Investment Trust is a healthcare real estate investment trust. The Trust invests in and owns a diversified portfolio of healthcare and healthcare-related real-estate assets in Asia.
Bond Issuer
First Real Estate Investment Trust
Guarantor
Credit Guarantee and Investment Facility, a trust fund of the Asian Development Bank (“CGIF”)
Announcement Date
30 Mar 2022
Issue Date
06 Apr 2022
Maturity Date / Next Call Date
06 Apr 2027 (Maturity Date)
Years to Maturity / Next Call
0.779 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.250
Coupon Type
Fixed
Annual Coupon Rate (%)
3.25
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF83155931
CUSIP
BV6594774
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 Investment Trusts
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)
24 Jun 2026101.186101.3711.457
23 Jun 2026101.186101.3711.476
22 Jun 2026101.189101.3741.478
21 Jun 2026101.189101.3741.484
18 Jun 2026101.213101.3961.462
17 Jun 2026101.211101.3961.468
16 Jun 2026101.211101.3961.486
15 Jun 2026101.211101.3961.492
14 Jun 2026101.211101.3961.498
11 Jun 2026101.211101.3961.504
Total of 65 entries
10 / Page
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
Preliminary Offering Circular
Preliminary Offering Circular. Date 25 March 2022.
Related Bonds

No data available

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 5,126.48
Years to Maturity
9+ months
Est. Total Income
SGD 162.50
Yield to Maturity
0.703%
Indicative Cash Flow
Nominal Value
SGD 5,000.00
  • 2027
    Apr
    Coupon
    SGD 81.25
    Maturity
    SGD 5,000.00
  • 2026
    Oct
    Coupon
    SGD 81.25
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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