POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US594918BK99
MSFT 4.200% 03Nov2035 Corp (USD)
MICROSOFT CORP
Indicative Bid Price
96.682
Bid Yield to Maturity
4.640%
Bid Yield to Call
4.661%
Min. Investment (Nominal)
2000
Indicative Ask Price
97.093
Ask Yield to Maturity
4.585%
Ask Yield to Call
4.603%
Next Call Date
02 May 2035
Credit Rating (Bond)
No Rating
Seniority
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. Jun4.44.54.64.74.8fundsupermart.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
28 Oct 2015
Issue Date
02 Nov 2015
Maturity Date / Next Call Date
02 Nov 2035 / 02 May 2035
Years to Maturity / Next Call
9.372 / 8.868
Issue/Reoffer Price
99.718
Issue/Reoffer Yield
4.221
Coupon Type
Fixed
Annual Coupon Rate (%)
4.2
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US594918BK99
CUSIP
594918BK9
Bond Currency
USD
Total Issue Size
USD 723,879,000
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
Internet Software and Services
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 November 3, 2018 (in the case of the 2018 Notes), October 3, 2020 (in the case of the 2020 Notes), September 3, 2022 (in the case of the 2022 Notes), August 3, 2025 (in the case of the 2025 Notes), May 3, 2035 (in the case of the 2035 Notes), May 3, 2045 (in the case of the 2045 Notes) and May 3, 2055 (in the case of the 2055 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 to be redeemed, 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 5 basis points (in the case of the 2018 Notes), 7.5 basis points (in the case of the 2020 Notes), 12.5 basis points (in the case of the 2022 Notes), 15 basis points (in the case of the 2025 Notes), 20 basis points (in the case of the 2035 Notes), 25 basis points (in the case of the 2045 Notes) or 30 basis points (in the case of the 2055 Notes).
At any time on or after October 3, 2020 (in the case of the 2020 Notes), September 3, 2022 (in the case of the 2022 Notes), August 3, 2025 (in the case of the 2025 Notes), May 3, 2035 (in the case of the 2035 Notes), May 3, 2045 (in the case of the 2045 Notes) and May 3, 2055 (in the case of the 2055 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’ prior 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 202696.68297.0934.6034.585
17 Jun 202696.89197.3644.5644.548
16 Jun 202697.24097.6894.5184.504
15 Jun 202697.25497.6994.5174.503
14 Jun 202697.52397.9554.4814.469
11 Jun 202697.31497.7644.5084.494
10 Jun 202696.84497.2554.5794.562
09 Jun 202696.88397.2994.5734.556
08 Jun 202696.72697.2024.5864.569
07 Jun 202696.65197.0684.6054.587
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
Prospectus Supplement
$1,000,000,000 4.200% Notes due 2035. Prospectus Supplement Dated October 29, 2015 (To Prospectus dated October 29, 2015).
pdfIcon
Preliminary Prospectus
Preliminary Prospectus Supplement Dated October 29, 2015(To Prospectus dated October 29, 2015).
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
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Microsoft Corp

07 Feb 2041 102.388 5.066% p.a. ***/W.R
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14 Jun 2043
(Next Call Date)
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11 Aug 2054
(Next Call Date)
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05 Nov 2026
(Next Call Date)
99.709 3.775% p.a. ***/W.R
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16 Sep 2061
(Next Call Date)
61.173 5.551% p.a. ***/W.R
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16 Sep 2051
(Next Call Date)
64.452 5.526% p.a. ***/W.R
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30 Nov 2059
(Next Call Date)
56.374 5.540% p.a. ***/W.R
MSFT 2.525% 01Jun2050 Corp (USD)

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(Next Call Date)
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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
Est. Payable Amount
USD 1,964.08
Years to Call
8 years 10+ months
Est. Total Income
USD 756.00
Yield to Call
4.326%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2035
    May
    Coupon
    USD 42.00
    Early Redemption
    USD 2,000.00
  • 2034
    Nov
    Coupon
    USD 42.00
  • May
    Coupon
    USD 42.00
  • 2033
    Nov
    Coupon
    USD 42.00
  • May
    Coupon
    USD 42.00
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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