BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: GB00BMGR2809
UKT 0.250% 31Jul2031 Govt (GBP)
UNITED KINGDOM GILT
Bid Price
81.379
Bid Yield to Maturity
4.362%
Min. Investment (Nominal)
100
Bid Volume
100,000
Ask Price
81.946
Ask Yield to Maturity
4.222%
Maturity Date
30 Jul 2031
Ask Volume
100,000
Credit Rating (Bond)
AA-
High Investment Grade
Seniority
Unsecured
Investor Profile
 Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun4.14.24.34.44.54.6fundsupermart.com
Bond Information
United Kingdom is a country of western Europe comprising England, Scotland, Wales, and Northern Ireland. The Country's natural resources include coal, petroleum, natural gas, tin, limestone, iron ore, salt, clay, chalk, gypsum, lead, and silica.
Bond Issuer
United Kingdom Gilt
Guarantor
-
Announcement Date
11 Nov 2020
Issue Date
12 Nov 2020
Maturity Date / Next Call Date
30 Jul 2031 (Maturity Date)
Years to Maturity / Next Call
5.106 / -
Issue/Reoffer Price
97.433
Issue/Reoffer Yield
0.496
Coupon Type
Fixed
Annual Coupon Rate (%)
0.25
Annual Coupon Frequency
Semi Annually
Seniority
Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
GB00BMGR2809
CUSIP
BM3107737
Bond Currency
GBP
Total Issue Size
GBP 41,587,911,000
Minimum Investment Quantity (Nominal)
GBP 1,000
Incremental Quantity (Nominal)
GBP 1,000
Bond Registration
Wholesale
Bond Type
Sovereign
Bond Sector
Sovereign
Bond Sub Sector
Sovereign
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)
21 Jun 202681.40881.5824.310
18 Jun 202681.50781.6824.283
17 Jun 202681.75781.9344.219
16 Jun 202681.88382.0614.181
15 Jun 202681.78381.9604.204
14 Jun 202681.77181.9404.207
11 Jun 202681.59681.7724.246
10 Jun 202680.97681.1524.396
09 Jun 202681.08581.2804.358
08 Jun 202680.97581.1924.377
Total of 64 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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
31 Jan 2025 *** *** AA-AA-
04 Nov 2024 *** *** AA-AA-
30 Oct 2023 *** *** AA-AA-
30 Jun 2023 *** *** AA-AA-
Total of 4 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
Related Documents
pdfIcon
Offering Circular
Issue, Stripping and Reconstitution of British Government Stock. Information Memorandum Dated 14 September 2021.
pdfIcon
Prospectus
Auction Of£3,000,000,000 0¼% Treasury Gilt 2031.Prospectus Dated 30 December 2020.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
UKT 4.250% 07Dec2046 Govt (GBP)

United Kingdom Gilt

 06 Dec 2046 85.326 5.449% p.a. ***/AA-
TRANSACT
UKT 4.250% 07Dec2055 Govt (GBP)

United Kingdom Gilt

 06 Dec 2055 81.613 5.520% p.a. ***/AA-
TRANSACT
UKT 4.375% 07Mar2028 Govt (GBP)

United Kingdom Gilt

 06 Mar 2028 100.231 4.230% p.a. ***/AA-
TRANSACT
UKT 3.250% 31Jan2033 Govt (GBP)

United Kingdom Gilt

 30 Jan 2033 92.645 4.552% p.a. ***/AA-
TRANSACT
BEUKT 4.125% 29Jan2027 Govt (GBP)

United Kingdom Gilt

 28 Jan 2027 100.051 4.032% p.a. ***/AA-
TRANSACT
UKT 4.750% 22Oct2043 Govt (GBP)

United Kingdom Gilt

 21 Oct 2043 93.006 5.375% p.a. ***/AA-
TRANSACT
UKT 1.250% 22Jul2027 Govt (GBP)

United Kingdom Gilt

 21 Jul 2027 97.040 4.086% p.a. ***/AA-
TRANSACT
UKT 4.375% 31Jul2054 Govt (GBP)

United Kingdom Gilt

 30 Jul 2054 83.488 5.540% p.a. ***/AA-
TRANSACT
UKT 4.500% 07Dec2042 Govt (GBP)

United Kingdom Gilt

 06 Dec 2042 91.116 5.317% p.a. ***/AA-
TRANSACT
UKT 0.125% 31Jan2028 Govt (GBP)

United Kingdom Gilt

 30 Jan 2028 93.986 4.039% p.a. ***/AA-
TRANSACT
Total of 22 entries
10 / Page
FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.10% / Min. GBP 1.88*
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)
waveHandIcon

Remark

  1. *Processing fee is subjected to a minimum of GBP 1.88 (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
GBP 83.25
Years to Maturity
5 years 1+ months
Est. Total Income
GBP 1.38
Yield to Maturity
3.711%
Indicative Cash Flow
Nominal Value
GBP 100.00
  • 2031
    Jul
    Coupon
    GBP 0.13
    Maturity
    GBP 100.00
  • Jan
    Coupon
    GBP 0.13
  • 2030
    Jul
    Coupon
    GBP 0.13
  • Jan
    Coupon
    GBP 0.13
  • 2029
    Jul
    Coupon
    GBP 0.13
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.
Tools
Bond Calculator
Bond Selector
Recommended Bonds
Yield Curve
Index Data
Related Articles
BONDS 10-year Gilts are now over 5% - what happened?
Cyrus Ng, CFA, CAIA
14 May 2026
BONDS New on Bondsupermart Live ? UK government bonds (Gilts) with yields of over 4%!
Cyrus Ng, CFA, CAIA
15 Apr 2026