POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF14392660
KOHSP 5.200% 11Oct2030 Corp (SGD)
KOH BROTHERS GROUP LIMITED
Indicative Bid Price
101.000
Bid Yield to Maturity
4.937%
Min. Investment (Nominal)
250000
Indicative Ask Price
101.750
Ask Yield to Maturity
4.743%
Maturity Date
10 Oct 2030
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 MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun4.74.754.84.854.94.955fundsupermart.com
Bond Information
Koh Brothers Group Limited is an investment holding company whose subsidiaries are active in construction and real estate development. The Company also manufactures concrete products and building materials, manages hotels, and sells and rents construction equipment. Koh Brothers distributes, designs, and fabricates equipment products for the oil and gas industry.
Bond Issuer
Koh Brothers Group Limited
Guarantor
-
Announcement Date
06 Apr 2026
Issue Date
12 Apr 2026
Maturity Date / Next Call Date
10 Oct 2030 (Maturity Date)
Years to Maturity / Next Call
4.300 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.200
Coupon Type
Fixed
Annual Coupon Rate (%)
5.2
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF14392660
CUSIP
DH9583997
Bond Currency
SGD
Total Issue Size
SGD 50,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Industrials
Bond Sub Sector
Construction and Engineering
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
In the event that (i) the shares of the Issuer cease to be traded on the Singapore Exchange Securities Trading Limited (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, the Issuer shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date falling 45 days after the Effective Date. The Issuer shall within seven days after the Effective Date, give notice to the Trustee, the Issuing and Paying Agent and the Noteholders of the occurrence of the event specified in this Condition 5(g) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option). To exercise such option, the holder must deposit such Note (together with all unmatured Coupons) with the Issuing and Paying Agent at its specified office, together with an Exercise Notice in the form obtainable from the Issuing and Paying Agent or the Issuer (as applicable) not later than 21 days after the Effective Date. Any Note so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.

For the purposes of these Conditions:

(1)“Effective Date” means (in the case of (i) above) the date of cessation of trading or (in the case of (ii) above) the business day immediately following the expiry of such continuous period of 10 market days; and

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

At par, in accordance with the Programme
Redemption at the Option of Noteholders
If, for any reason, a Change of Shareholding Event occurs, the Issuer will within seven days of such occurrence give notice to the Noteholders of the occurrence of such event (the “Notice”) and shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount, together with interest accrued to (but excluding) the date fixed for redemption, on the date falling 60 days from the date of the Notice (or if such date is not a business day, on the next day which is a business day). To exercise such option, the holder must deposit such Note (together with all unmatured Coupons) with the Issuing and Paying Agent at its specified office, together with a duly completed option exercise notice in the form obtainable from the Issuing and Paying Agent or the Issuer (as applicable), no later than 30 days from the date of the Notice. Any Note so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.

For the purposes of this Condition 5(e)(ii):

(1) a “Change of Shareholding Event” occurs when Koh Keng Siang, Koh Keng Hiong, Koh Tiat Meng and Quek Chee Nee and their respective Immediate Family Members cease to own in aggregate (whether directly or indirectly) at least 35 per cent. of the issued share capital of the Issuer; and

(2) “Immediate Family Members” means the father, mother, siblings, spouse, son(s) and daughter(s) and siblings’ spouses, sons and daughters .

At par, in accordance with the Programme
Certain Noteholder(s) who are controlling shareholder(s), interested persons (as defined in the Listing Manual of the SGX-ST) and/or director(s) of the Company may subscribe to a substantial portion of the aggregate principal amount of the New Notes through the exchange offer and the Additional Notes through the New Issue and may therefore be able to control the outcome of votes which will be binding on all Noteholders. Additionally, this may reduce the liquidity of the New Notes and (if applicable) the Additional Notes in the secondary trading market(Please refer to the section relating to the limited liquidity of the Notes appearing on pages 16 and 17 of the Exchange Offer Memorandum dated 25 March 2026
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)
22 Jun 2026101.000101.7504.743
21 Jun 2026101.000101.7504.743
18 Jun 2026101.000101.7504.743
17 Jun 2026101.000101.7504.744
16 Jun 2026101.000101.7504.744
15 Jun 2026101.000101.7504.745
14 Jun 2026101.000101.7504.745
11 Jun 2026101.000101.7504.745
10 Jun 2026101.000101.7504.746
09 Jun 2026101.000101.7504.746
Total of 55 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
Offering Circular
S$250,000,000 Multicurrency Medium Term Note Programme. Information Memorandum dated 3 OCTOBER 2017.
pdfIcon
Offering Circular Supplement
UP TO S$40,000,000 IN PRINCIPAL AMOUNT OF 5.20 PER CENT. NOTES DUE 2030 PURSUANT TO THE S$250,000,000 MULTICURRENCY MEDIUM TERM NOTE PROGRAMME. Supplemental Information Memorandum dated 25 March 2026 to the Information Memorandum dated 3 October 2017.
pdfIcon
Notice
Announcement dated 6 April 2026.
pdfIcon
Pricing Supplement
S$50,000,000 5.20 per cent. Notes due 2030. Pricing Supplement dated 8 April 2026.
Related Bonds

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Processing Fee
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Platform Fee
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Platform Charge
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Potential Income Explained
EDIT
Est. Payable Amount
SGD 258,320.53
Years to Maturity
4 years 3+ months
Est. Total Income
SGD 58,500.00
Yield to Maturity
4.423%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2030
    Oct
    Coupon
    SGD 6,500.00
    Maturity
    SGD 250,000.00
  • Apr
    Coupon
    SGD 6,500.00
  • 2029
    Oct
    Coupon
    SGD 6,500.00
  • Apr
    Coupon
    SGD 6,500.00
  • 2028
    Oct
    Coupon
    SGD 6,500.00
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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