BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US594918CC64
MSFT 2.525% 01Jun2050 Corp (USD)
MICROSOFT CORP
Bid Price
59.353
Bid Yield to Maturity
5.640%
Bid Yield to Call
5.685%
Min. Investment (Nominal)
2,000
Bid Volume
200,000
Ask Price
61.053
Ask Yield to Maturity
5.459%
Ask Yield to Call
5.502%
Next Call Date
30 Nov 2049
Ask Volume
200,000
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. Jun5.45.55.65.75.85.9fundsupermart.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
29 Apr 2020
Issue Date
31 May 2020
Maturity Date / Next Call Date
31 May 2050 / 30 Nov 2049
Years to Maturity / Next Call
23.960 / 23.462
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.525
Coupon Type
Fixed
Annual Coupon Rate (%)
2.525
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US594918CC64
CUSIP
594918CC6
Bond Currency
USD
Total Issue Size
USD 6,249,997,000
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 December 1, 2049 (in the case of the New 2050 Notes) and December 1, 2059 (in the case of the New 2060 Notes), we will have the right at our option to redeem the New Notes of such series, in whole or in part, at any time or from time to time, on at least 10 days' but not more than 60 days' prior notice mailed to the registered address of each holder of the New 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 New 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 New Notes of such series to be redeemed (assuming for such purposes the New 2050 Notes and the New 2060 Notes mature on December 1, 2049 and December 1, 2059, respectively) (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semiannual (assuming a 360-day year consisting of twelve 30-day months) basis at the applicable Treasury Rate plus 20 basis points (in the case of the New 2050 Notes) and 25 basis points (in the case of the New 2060 Notes),
At any time on or after December 1, 2049 (in the case of the New 2050 Notes) and December 1, 2059 (in the case of the New 2060 Notes), we will have the right at our option to redeem the New Notes of such series, in whole or in part, on at least 10 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 New Notes of such series to be redeemed.
Issued in exchange of CUSIPS 594918AX2, 594918AM6, 594918BL7, 594918CA0, 594918AD6, 594918AJ3, 594918AU8, 594918BD5 & 594918BZ6.
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 202659.35361.0535.5025.459
17 Jun 202659.83960.5395.5575.513
16 Jun 202659.19159.8915.6265.582
15 Jun 202659.28959.9895.6145.571
14 Jun 202659.79660.4965.5605.517
11 Jun 202659.67360.3735.5735.529
10 Jun 202659.00259.7025.6455.601
09 Jun 202659.16259.8625.6275.583
08 Jun 202659.01059.7105.6435.599
07 Jun 202659.09659.7965.6335.589
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
Prospectus Dated May 19, 2020.
pdfIcon
Preliminary Prospectus
Preliminary Prospectus Dated May 14, 2020.
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ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
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MSFT 4.200% 03Nov2035 Corp (USD)

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 02 May 2035
(Next Call Date)		 97.093 4.585% p.a. ***/W.R
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(Next Call Date)		 61.173 5.551% p.a. ***/W.R
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(Next Call Date)		 56.374 5.540% p.a. ***/W.R
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(Next Call Date)		 97.073 5.131% p.a. ***/W.R
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(Next Call Date)		 78.275 5.518% 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
0.20% / Min. USD 1.88*
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 USD 1.88 (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 1,228.51
Years to Call
23 years 5+ months
Est. Total Income
USD 1,186.75
Yield to Call
5.261%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2049
    Nov
    Coupon
    USD 25.25
    Early Redemption
    USD 2,000.00
  • May
    Coupon
    USD 25.25
  • 2048
    Nov
    Coupon
    USD 25.25
  • May
    Coupon
    USD 25.25
  • 2047
    Nov
    Coupon
    USD 25.25
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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