POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: SGXF70387455
NTUSP 2.420% 08Jul2041 Corp (SGD)
NANYANG TECHNOLOGICAL UNIVERSITY
Indicative Bid Price
99.717
Bid Yield to Maturity
2.443%
Min. Investment (Nominal)
250000
Indicative Ask Price
100.167
Ask Yield to Maturity
2.407%
Maturity Date
07 Jul 2041
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity30. Jun1. Jul2. Jul2.42.412.422.432.442.45FSM Global
Bond Information
Nanyang Technological University provides educational services. The Company offers arts, business, engineering, humanities, social science, undergraduate, and graduate programs. Nanyang Technological University serves students in Singapore.
Bond Issuer
Nanyang Technological University
Guarantor
-
Announcement Date
29 Jun 2026
Issue Date
07 Jul 2026
Maturity Date / Next Call Date
07 Jul 2041 (Maturity Date)
Years to Maturity / Next Call
15.019 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.420
Coupon Type
Fixed
Annual Coupon Rate (%)
2.42
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF70387455
CUSIP
DM5877004
Bond Currency
SGD
Total Issue Size
SGD 350,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Diversified Consumer Services
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)
02 Jul 202699.717100.1672.407
01 Jul 202699.717100.1672.407
30 Jun 202699.783100.1832.405
29 Jun 2026100.000100.0002.420
Total of 4 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$1,000,000,000 Multicurrency Medium Term Note Programme. Information Memorandum Dated 11 October 2021.
pdfIcon
Preliminary Pricing Supplement
S$[TBD] [TBD] Per Cent. Notes Due [TBD]. Preliminary Pricing Supplement Dated 30 June 2026.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
NTUSP 2.185% 20Oct2036 Corp (SGD)

Nanyang Technological University

 19 Oct 2036 98.405 2.360% 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.

Potential Income Explained
EDIT
Est. Payable Amount
SGD 251,487.28
Years to Maturity
14 years 11+ months
Est. Total Income
SGD 90,750.00
Yield to Maturity
2.158%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2041
    Jul
    Coupon
    SGD 3,025.00
    Maturity
    SGD 250,000.00
  • Jan
    Coupon
    SGD 3,025.00
  • 2040
    Jul
    Coupon
    SGD 3,025.00
  • Jan
    Coupon
    SGD 3,025.00
  • 2039
    Jul
    Coupon
    SGD 3,025.00
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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