POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US594918AX20
MSFT 4.875% 15Dec2043 Corp (USD)
MICROSOFT CORP
Indicative Bid Price
94.590
Bid Yield to Maturity
5.355%
Bid Yield to Call
5.364%
Min. Investment (Nominal)
2000
Indicative Ask Price
97.073
Ask Yield to Maturity
5.131%
Ask Yield to Call
5.135%
Next Call Date
14 Jun 2043
Credit Rating (Bond)
***
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun55.15.25.35.45.55.6fundsupermart.com
Bond Information
Microsoft Corporation operates as a software company. The Company offers applications, extra cloud storage, and advanced security solutions. Microsoft serves customers worldwide.
Bond Issuer
Microsoft Corp
Guarantor
-
Announcement Date
02 Dec 2013
Issue Date
05 Dec 2013
Maturity Date / Next Call Date
14 Dec 2043 / 14 Jun 2043
Years to Maturity / Next Call
17.493 / 16.991
Issue/Reoffer Price
99.654
Issue/Reoffer Yield
4.897
Coupon Type
Fixed
Annual Coupon Rate (%)
4.875
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US594918AX20
CUSIP
594918AX2
Bond Currency
USD
Total Issue Size
USD 146,143,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Information Technology
Bond Sub Sector
Software
Issuer Credit Rating (S&P/ Fitch)
***/W.R
Bond Credit Rating (S&P/ Fitch)
***/W.R
Shariah Compliant
No
W-8BEN Declaration needed
Yes
Bond Feature(s)
At any time prior to December 6, 2018 (in the case of the 2018 Notes), September 15, 2023 (in the case of the 2023 Notes) and June 15, 2043 (in the case of the 2043 Notes), we will have the right at our option to redeem the notes of such series, in whole or in part, at any time or from time to time, on at least 30 days’ but not more than 60 days’ prior notice mailed to the registered address of each holder of the notes of such series, at a redemption price, calculated by us, equal to the greater of (1) 100% of the principal amount of the notes of such series to be redeemed and (2) the sum of the present values of each remaining scheduled payment of principal and interest on notes of such series to be redeemed (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) basis at the applicable Treasury Rate plus 7 basis points (in the case of the 2018 Notes), 15 basis points (in the case of the 2023 Notes) or 20 basis points (in the case of the 2043 Notes).
At any time on or after September 15, 2023 (in the case of the 2023 Notes) and June 15, 2043 (in the case of the 2043 Notes), we will have the right at our option to redeem the notes of such series, in whole or in part, on at least 30 days’ but not more than 60 days’ notice at any time at a redemption price equal to 100% of the principal amount of the notes of such series to be redeemed.
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 (MATURITY)
18 Jun 202694.59097.0735.1355.131
17 Jun 202693.70597.4625.1005.096
16 Jun 202693.33096.8905.1525.147
15 Jun 202693.67196.8245.1585.153
14 Jun 202695.47397.2005.1245.119
11 Jun 202694.96796.8815.1535.148
10 Jun 202694.24796.0635.2275.221
09 Jun 202694.31496.1595.2185.212
08 Jun 202694.33896.0285.2305.224
07 Jun 202694.13695.8205.2495.243
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
30 Jun 2025 *** *** N.R -> W.RW.R
Total of 1 entries
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Related Documents
pdfIcon
Prospectus Supplement
Prospectus Supplement To Prospectus dated November 2, 2012.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
MSFT 5.300% 08Feb2041 Corp (USD)

Microsoft Corp

 07 Feb 2041 102.388 5.066% p.a. ***/W.R
TRANSACT
MSFT 4.200% 03Nov2035 Corp (USD)

Microsoft Corp

 02 May 2035
(Next Call Date)		 97.093 4.585% p.a. ***/W.R
TRANSACT
MSFT 4.000% 12Feb2055 Corp (USD)

Microsoft Corp

 11 Aug 2054
(Next Call Date)		 78.275 5.518% p.a. ***/W.R
TRANSACT
MSFT 3.300% 06Feb2027 Corp (USD)

Microsoft Corp

 05 Nov 2026
(Next Call Date)		 99.709 3.775% p.a. ***/W.R
TRANSACT
MSFT 3.041% 17Mar2062 Corp (USD)

Microsoft Corp

 16 Sep 2061
(Next Call Date)		 61.173 5.551% p.a. ***/W.R
TRANSACT
MSFT 2.921% 17Mar2052 Corp (USD)

Microsoft Corp

 16 Sep 2051
(Next Call Date)		 64.452 5.526% p.a. ***/W.R
TRANSACT
MSFT 2.675% 01Jun2060 Corp (USD)

Microsoft Corp

 30 Nov 2059
(Next Call Date)		 56.374 5.540% p.a. ***/W.R
TRANSACT
MSFT 2.525% 01Jun2050 Corp (USD)

Microsoft Corp

 30 Nov 2049
(Next Call Date)		 61.053 5.459% p.a. ***/W.R
TRANSACT
MSFT 2.400% 08Aug2026 Corp (USD)

Microsoft Corp

 07 Aug 2026 99.979 2.490% p.a. ***/W.R
TRANSACT
Total of 9 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
USD 1,954.51
Years to Call
16 years 11+ months
Est. Total Income
USD 1,657.50
Yield to Call
4.879%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2043
    Jun
    Coupon
    USD 48.75
    Early Redemption
    USD 2,000.00
  • 2042
    Dec
    Coupon
    USD 48.75
  • Jun
    Coupon
    USD 48.75
  • 2041
    Dec
    Coupon
    USD 48.75
  • Jun
    Coupon
    USD 48.75
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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