POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXF40119343
WINGTA 4.100% 25May2027 Corp (SGD)
WING TAI HOLDINGS LIMITED
Indicative Bid Price
101.863
Bid Yield to Maturity
2.033%
Min. Investment (Nominal)
250000
Indicative Ask Price
102.138
Ask Yield to Maturity
1.733%
Maturity Date
24 May 2027
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. Jun1.61.71.81.922.12.2fundsupermart.com
Bond Information
Wing Tai Holdings Limited operates as a holding company. The Company, through its subsidiaries, provides property investment and development, lifestyle retail, and hospitality management solutions. Wing Tai Holdings serves customers in Asia.
Bond Issuer
Wing Tai Holdings Limited
Guarantor
-
Announcement Date
17 May 2022
Issue Date
24 May 2022
Maturity Date / Next Call Date
24 May 2027 (Maturity Date)
Years to Maturity / Next Call
0.917 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.100
Coupon Type
Fixed
Annual Coupon Rate (%)
4.1
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF40119343
CUSIP
BW6621625
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 Management and Development
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)
22 Jun 2026101.863102.1381.733
21 Jun 2026101.863102.1381.740
18 Jun 2026101.863102.1381.747
17 Jun 2026101.863102.1381.754
16 Jun 2026101.863102.1381.774
15 Jun 2026101.863102.1381.781
14 Jun 2026101.863102.1381.788
11 Jun 2026101.863102.1381.794
10 Jun 2026101.863102.1381.801
09 Jun 2026101.863102.1381.820
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

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

Related Documents
pdfIcon
Offering Circular
S$ 1,000,000,000 Medium Term Note Programme Information Memorandum Dated 18 February 2014
pdfIcon
Preliminary Pricing Supplement
S$ 1,000,000,000 Medium Term Note Programme Preliminary Supplemental Information Memorandum Dated 18 May 2022
pdfIcon
Pricing Supplement
Issue of S$100,000,000 4.10 Per Cent. Notes Due 2027 under the S$1,000,000,000 Medium Term Note Programme. Pricing Supplement Dated 20 May 2022.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
WINGTA 4.800% 26Oct2028 Corp (SGD)

Wing Tai Holdings Limited

 25 Oct 2028 105.900 2.194% p.a. ***/N.R
TRANSACT
WINGTA 4.380% 03Apr2029 Corp (SGD)

Wing Tai Holdings Limited

 02 Apr 2029 105.425 2.346% p.a. ***/N.R
TRANSACT
WINGTA 3.830% 10Jun2032 Corp (SGD)

Wing Tai Holdings Limited

 09 Jun 2032 105.100 2.892% p.a. ***/N.R
TRANSACT
WINGTA 3.680% 16Jan2030 Corp (SGD)

Wing Tai Holdings Limited

 15 Jul 2026
(Next Call Date)		 101.900 1.898% p.a. ***/N.R
TRANSACT
Total of 4 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.

Potential Income Explained
EDIT
Est. Payable Amount
SGD 257,478.20
Years to Maturity
10+ months
Est. Total Income
SGD 10,250.00
Yield to Maturity
1.009%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2027
    May
    Coupon
    SGD 5,125.00
    Maturity
    SGD 250,000.00
  • 2026
    Nov
    Coupon
    SGD 5,125.00
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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