BOND COMPLEXITY : LOW ISIN: XS2739009939
DAESEC 5.875% 26Jan2027 Corp (USD)
MIRAE ASSET SECURITIES CO., LTD.
Indicative Bid Price
100.605
Bid Yield to Maturity
4.816%
Min. Investment (Nominal)
200000
Indicative Ask Price
100.655
Ask Yield to Maturity
4.730%
Maturity Date
25 Jan 2027
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun4.554.64.654.74.754.84.854.9fundsupermart.com
Bond Information
Mirae Asset Securities Co.,Ltd. provides comprehensive wealth management services. The Company offers fixed income securities brokerage, securities dealing, equity underwriting, and other services. Mirae Asset Securities also deals with mergers and acquisitions, foreign currency, and financial derivatives.
Bond Issuer
Mirae Asset Securities Co., Ltd.
Guarantor
-
Announcement Date
21 Jan 2024
Issue Date
25 Jan 2024
Maturity Date / Next Call Date
25 Jan 2027 (Maturity Date)
Years to Maturity / Next Call
0.600 / -
Issue/Reoffer Price
99.252
Issue/Reoffer Yield
6.152
Coupon Type
Fixed
Annual Coupon Rate (%)
5.875
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
XS2739009939
CUSIP
ZF3917332
Bond Currency
USD
Total Issue Size
USD 300,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Diversified Financial Services
Issuer Credit Rating (S&P/ Fitch)
***/BBB
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 2026100.605100.6554.730
17 Jun 2026100.617100.6754.701
16 Jun 2026100.680100.7274.629
15 Jun 2026100.693100.7444.606
14 Jun 2026100.705100.7544.594
11 Jun 2026100.690100.7384.627
10 Jun 2026100.660100.7104.678
09 Jun 2026100.634100.6924.723
08 Jun 2026100.626100.6724.760
07 Jun 2026100.605100.6554.793
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 Apr 2026 *** *** N.RBBB
31 Jul 2025 *** *** N.RN.R -> BBB
Total of 2 entries
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Related Documents
pdfIcon
Prospectus
U.S.$5,000,000,000 Medium Term Note Programme. Prospectus dated 13 July 2023. And Preliminary Pricing Supplement Dated 17 January 2024.
pdfIcon
Pricing Supplement
Issue of U.S.$300,000,000 5.875% Senior Notes due 2027. Pricing Supplement dated 22 January 2024.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
DAESEC 6.875% 26Jul2026 Corp (USD)

Mirae Asset Securities Co., Ltd.

 25 Jul 2026 100.207 4.482% p.a. ***/N.R
TRANSACT
DAESEC 6.000% 26Jan2029 Corp (USD)

Mirae Asset Securities Co., Ltd.

 25 Jan 2029 102.536 4.943% p.a. ***/N.R
TRANSACT
DAESEC 5.500% 31Jul2027 Corp (USD)

Mirae Asset Securities Co., Ltd.

 30 Jul 2027 100.844 4.701% p.a. ***/N.R
TRANSACT
Total of 3 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 207,132.03
Years to Maturity
6+ months
Est. Total Income
USD 11,750.00
Yield to Maturity
3.800%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2027
    Jan
    Coupon
    USD 5,875.00
    Maturity
    USD 200,000.00
  • 2026
    Jul
    Coupon
    USD 5,875.00
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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