BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: GB00BSQNRC93
UKT 4.375% 07Mar2028 Govt (GBP)
UNITED KINGDOM GILT
Bid Price
100.288
Bid Yield to Maturity
4.195%
Min. Investment (Nominal)
100
Bid Volume
100,000
Ask Price
100.350
Ask Yield to Maturity
4.157%
Maturity Date
06 Mar 2028
Ask Volume
100,000
Credit Rating (Bond)
High Investment Grade
Seniority
Investor Profile
Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun44.14.24.34.44.54.6fundsupermart.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
12 Nov 2024
Issue Date
13 Nov 2024
Maturity Date / Next Call Date
06 Mar 2028 (Maturity Date)
Years to Maturity / Next Call
1.718 / -
Issue/Reoffer Price
99.629
Issue/Reoffer Yield
4.499
Coupon Type
Fixed
Annual Coupon Rate (%)
4.375
Annual Coupon Frequency
Semi Annually
Seniority
Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
GB00BSQNRC93
CUSIP
YT0326355
Bond Currency
GBP
Total Issue Size
GBP 47,199,189,000
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)
17 Jun 2026100.288100.3504.157
16 Jun 2026100.382100.4454.101
15 Jun 2026100.334100.3994.129
14 Jun 2026100.317100.3774.143
11 Jun 2026100.233100.2974.191
10 Jun 202699.971100.0434.345
09 Jun 2026100.031100.1034.309
08 Jun 202699.998100.0724.328
07 Jun 202699.92399.9994.372
04 Jun 2026100.074100.1464.284
Total of 65 entries
10 / Page
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

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
Information Memorandum Issue, Stripping and Reconstitution of British Government Stock dated 14 September 2021.
pdfIcon
Pricing Supplement
Press Notice dated 13 November 2024.
pdfIcon
Pricing Supplement
Press Notice dated 6 November 2024.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
UKT 5.375% 31Jan2056 Govt (GBP)

United Kingdom Gilt

30 Jan 2056 98.658 5.467% p.a. ***/AA-
UKT 4.750% 22Oct2043 Govt (GBP)

United Kingdom Gilt

21 Oct 2043 93.672 5.312% p.a. ***/AA-
UKT 4.750% 07Dec2038 Govt (GBP)

United Kingdom Gilt

06 Dec 2038 97.797 4.989% p.a. ***/AA-
UKT 4.750% 07Dec2030 Govt (GBP)

United Kingdom Gilt

06 Dec 2030 102.354 4.167% p.a. ***/AA-
UKT 4.625% 31Jan2034 Govt (GBP)

United Kingdom Gilt

30 Jan 2034 100.470 4.551% p.a. ***/AA-
UKT 4.500% 07Mar2035 Govt (GBP)

United Kingdom Gilt

06 Mar 2035 98.886 4.656% p.a. ***/AA-
UKT 4.500% 07Jun2028 Govt (GBP)

United Kingdom Gilt

06 Jun 2028 100.687 4.132% p.a. ***/AA-
UKT 4.500% 07Dec2042 Govt (GBP)

United Kingdom Gilt

06 Dec 2042 91.773 5.252% p.a. ***/AA-
UKT 4.375% 31Jul2054 Govt (GBP)

United Kingdom Gilt

30 Jul 2054 84.196 5.484% p.a. ***/AA-
UKT 4.250% 07Dec2055 Govt (GBP)

United Kingdom Gilt

06 Dec 2055 82.303 5.465% p.a. ***/AA-
Total of 22 entries
10 / Page
FSMOne'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 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 GBP 1.88 (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
Est. Payable Amount
GBP 102.83
Years to Maturity
1 years 8+ months
Est. Total Income
GBP 8.75
Yield to Maturity
3.211%
Indicative Cash Flow
Nominal Value
GBP 100.00
  • 2028
    Mar
    Coupon
    GBP 2.19
    Maturity
    GBP 100.00
  • 2027
    Sep
    Coupon
    GBP 2.19
  • Mar
    Coupon
    GBP 2.19
  • 2026
    Sep
    Coupon
    GBP 2.19
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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