BOND COMPLEXITY : MODERATE ISIN: US594918CE21
MSFT 2.921% 17Mar2052 Corp (USD)
MICROSOFT CORP
Indicative Bid Price
63.951
Bid Yield to Maturity
5.575%
Bid Yield to Call
5.608%
Min. Investment (Nominal)
2000
Indicative Ask Price
64.327
Ask Yield to Maturity
5.538%
Ask Yield to Call
5.570%
Next Call Date
16 Sep 2051
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 Maturity22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun5.455.55.555.65.655.75.75fundsupermart.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
15 Feb 2021
Issue Date
16 Mar 2021
Maturity Date / Next Call Date
16 Mar 2052 / 16 Sep 2051
Years to Maturity / Next Call
25.751 / 25.253
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.921
Coupon Type
Fixed
Annual Coupon Rate (%)
2.921
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US594918CE21
CUSIP
594918CE2
Bond Currency
USD
Total Issue Size
USD 6,250,000,000
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 September 17, 2051 (in the case of the New 2052 Notes) and September 17, 2061 (in the case of the New 2062 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 2052 Notes and the New 2062 Notes mature on September 17, 2051 and September 17, 2061, 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 12.5 basis points (in the case of the New 2052 Notes) and 12.5 basis points (in the case of the New 2062 Notes).
At any time on or after September 17, 2051 (in the case of the New 2052 Notes) and September 17, 2061 (in the case of the New 2062 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.
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)
21 Jun 202663.95164.3275.5705.538
18 Jun 202664.09464.4525.5575.526
17 Jun 202664.38464.8345.5195.488
16 Jun 202663.83264.1895.5835.551
15 Jun 202663.58364.0265.5995.567
14 Jun 202664.31664.7245.5295.498
11 Jun 202664.02164.3475.5675.535
10 Jun 202663.37263.7385.6285.595
09 Jun 202663.44763.7725.6245.591
08 Jun 202663.38163.8035.6215.588
Total of 66 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 March 4, 2021.
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 4.875% 15Dec2043 Corp (USD)

Microsoft Corp

 14 Jun 2043
(Next Call Date)		 97.073 5.131% 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 2.675% 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 1,312.18
Years to Call
25 years 2+ months
Est. Total Income
USD 1,489.71
Yield to Call
5.312%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2051
    Sep
    Coupon
    USD 29.21
    Early Redemption
    USD 2,000.00
  • Mar
    Coupon
    USD 29.21
  • 2050
    Sep
    Coupon
    USD 29.21
  • Mar
    Coupon
    USD 29.21
  • 2049
    Sep
    Coupon
    USD 29.21
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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