POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : HIGH ISIN: SG74H8000008 Trading without AI
LMRTSP 6.4751% Perpetual Corp (SGD)
LIPPO MALLS INDONESIA RETAIL TRUST
Indicative Bid Price
45.000
Bid Yield to Worst
0.574%
Bid Yield to Call
468.519%
Min. Investment (Nominal)
250000
Indicative Ask Price
50.000
Ask Yield to Worst
0.498%
Ask Yield to Call
383.333%
Next Call Date
26 Sep 2026
Credit Rating (Bond)
N.R
No Rating
Seniority
Subordinated
Investor Profile
 Speculative / Distressed
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to WorstAsk Yield to WorstBid Yield to CallAsk Yield to Call20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun0100200300400500fundsupermart.com
Bond Information
Lippo Malls Indonesia Retail Trust is a real estate investment trust that invests in malls and other retail locations.
Bond Issuer
Lippo Malls Indonesia Retail Trust
Guarantor
-
Announcement Date
19 Sep 2016
Issue Date
26 Sep 2016
Maturity Date / Next Call Date
Perpetual / 26 Sep 2026
Years to Maturity / Next Call
Perpetual / 0.266
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
7.000
Coupon Type
Variable
Annual Coupon Rate (%)
6.4751
Annual Coupon Frequency
Semi Annually
Seniority
Subordinated
Exchange Listed
SGX
Reference Rate
Reset Date = 27Sep2021 & every 5Y thereafter
Reset Rate = SGD 5Y SOR + Initial Spread (5.245%)
ISIN
SG74H8000008
CUSIP
QZ6141209
Bond Currency
SGD
Total Issue Size
SGD 140,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Investment Trusts
Issuer Credit Rating (S&P/ Fitch)
***/W.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
  1. Non-Cumulative: the Issuer elects not to pay a Distribution in whole or in part pursuant to this Condition 4(j), the Issuer is not under any obligation to pay that or any other Distributions that have not been paid in whole or in part. Such unpaid Distribution or part thereof are non-cumulative and do not accrue distribution.

  2. Dividend Stopper: on any Distribution Payment Date, payment of all Distributions scheduled to be made on such date is not made in full by reason of this Condition 4(j), the Issuer shall not:
    1. declare or pay any dividends, distributions or make any other payment on, and will procure that no dividend, distribution or other payment is made on any of the Junior Obligations or, in relation to Subordinated Perpetual Securities only, (except on a pro rata basis) any of the Parity Obligations; or
    2. redeem, reduce, cancel, buy-back or acquire for any consideration any of the Junior Obligations or, in relation to Subordinated Perpetual Securities only, (except on a pro rata basis) any of the Parity Obligations)
the Issuer may, on giving not less than 30 nor more than 60 days’ irrevocable notice to the Perpetual Securityholders (or such other notice period as may be specified in the Pricing Supplement) redeem all or, if so provided, some of the Perpetual Securities on any Optional Redemption Date.

Optional Redemption Date(s): 27 September 2021 and every Distribution Payment Date thereafter
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 (CALL)
ASK YIELD (WORST)
18 Jun 202645.00050.000383.3330.498
17 Jun 202645.00050.000379.3810.498
16 Jun 202645.00050.000368.0000.498
15 Jun 202645.00050.000364.3560.498
14 Jun 202645.00050.000360.7840.498
11 Jun 202645.00050.000357.2820.498
10 Jun 202644.94449.461361.5580.506
09 Jun 202645.00050.000343.9250.498
08 Jun 202645.00050.000340.7410.498
07 Jun 202645.00050.000337.6150.498
Total of 65 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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
04 Nov 2024 *** *** N.RCCC+ -> W.R
30 Aug 2024 *** *** N.RCCC -> CCC+
28 Jun 2024 *** *** N.RCC -> CCC
29 Feb 2024 *** *** N.RCCC- -> CC
Total of 4 entries
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Related Documents
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Pricing Supplement
Issue of S$140,000,000 7.00 per cent. Perpetual Securities. Pricing Supplement Series 2 Tranche 1 dated 22 September 2016.
pdfIcon
Offering Circular
S$1,000,000,000 Euro Medium Term Securities Programme. Offering Circular dated 12 September 2016.
pdfIcon
Notice
Optional Payment Notice Dated 12 March 2025.
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Launch Announcement
Commencement Of Consent Solicitation Exercise
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Announcement
New Reset Rate
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
BELMRTSP 8.096% Perpetual Corp (SGD)

Lippo Malls Indonesia Retail Trust

 18 Dec 2026
(Next Call Date)		 50.000 0.499% p.a. ***/N.R
TRANSACT
Total of 1 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.

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