POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXF80307097
OUESP 4.000% 08Oct2029 Corp (SGD)
OUE TREASURY PTE. LTD.
Indicative Bid Price
103.300
Bid Yield to Maturity
2.940%
Min. Investment (Nominal)
250000
Indicative Ask Price
103.800
Ask Yield to Maturity
2.783%
Maturity Date
07 Oct 2029
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 Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun2.752.82.852.92.953fundsupermart.com
Bond Information
OUE Treasury Pte. Ltd. provides financial services.
Bond Issuer
OUE Treasury Pte. Ltd.
Guarantor
OUE Limited
Announcement Date
30 Sep 2024
Issue Date
07 Oct 2024
Maturity Date / Next Call Date
07 Oct 2029 (Maturity Date)
Years to Maturity / Next Call
3.302 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.000
Coupon Type
Fixed
Annual Coupon Rate (%)
4
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF80307097
CUSIP
YU2072269
Bond Currency
SGD
Total Issue Size
SGD 200,000,000
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)
18 Jun 2026103.300103.8002.783
17 Jun 2026103.300103.8002.784
16 Jun 2026103.300103.8002.787
15 Jun 2026103.300103.8002.788
14 Jun 2026103.300103.8002.789
11 Jun 2026103.300103.8002.789
10 Jun 2026103.275103.7752.798
09 Jun 2026103.275103.7752.801
08 Jun 2026103.200103.7002.825
07 Jun 2026103.225103.7252.818
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
Pricing Supplement
S$150,000,000 4.00 per cent. Green Notes due 2029. Pricing Supplement Dated 1 October 2024.
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Preliminary Pricing Supplement
S$● ● per cent. Green Notes due 2029. Preliminary Pricing Supplement dated 1 October 2024.
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Offering Circular
S$3,000,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 6 May 2021.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
OUESP 3.500% 21Sep2026 Corp (SGD)

OUE Treasury Pte. Ltd.

 20 Sep 2026 100.549 1.237% p.a. ***/N.R
TRANSACT
OUESP 3.250% 18May2033 Corp (SGD)

OUE Treasury Pte. Ltd.

 17 May 2033 99.883 3.269% p.a. ***/N.R
TRANSACT
Total of 2 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 262,755.12
Years to Maturity
3 years 3+ months
Est. Total Income
SGD 35,000.00
Yield to Maturity
2.437%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2029
    Oct
    Coupon
    SGD 5,000.00
    Maturity
    SGD 250,000.00
  • Apr
    Coupon
    SGD 5,000.00
  • 2028
    Oct
    Coupon
    SGD 5,000.00
  • Apr
    Coupon
    SGD 5,000.00
  • 2027
    Oct
    Coupon
    SGD 5,000.00
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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