POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF91582456
MCTSP 2.450% 13Aug2032 Corp (SGD)
MPACT TREASURY COMPANY PTE. LTD.
Indicative Bid Price
99.483
Bid Yield to Maturity
2.541%
Min. Investment (Nominal)
250000
Indicative Ask Price
99.917
Ask Yield to Maturity
2.464%
Maturity Date
12 Aug 2032
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 Maturity22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun2.4252.452.4752.52.5252.552.5752.62.625fundsupermart.com
Bond Information
MPACT Treasury Company Pte. Ltd. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
Bond Issuer
MPACT Treasury Company Pte. Ltd.
Guarantor
Mapletree Pan Asia Commercial Trust
Announcement Date
04 Aug 2025
Issue Date
12 Aug 2025
Maturity Date / Next Call Date
12 Aug 2032 (Maturity Date)
Years to Maturity / Next Call
6.146 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.450
Coupon Type
Fixed
Annual Coupon Rate (%)
2.45
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF91582456
CUSIP
YL0108289
Bond Currency
SGD
Total Issue Size
SGD 200,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Investment Trusts
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
Redemption upon cessation or suspension in trading of Units in MPACT

If on any date (i) the Units in MPACT cease to be traded on the Singapore Exchange Securities Trading Limited (SGX-ST) (a Delisting) or (ii) trading in the Units of MPACT is suspended for more than seven consecutive Trading Days (as defined below) (a Suspension) on which normal trading of securities is carried out, the Issuer shall, at the option of the holder of any Note (the Delisting/Suspension of Trading Put Right), at any time no later than the date falling 30 days after the relevant Effective Date, redeem such Note at its Early Redemption Amount (together with interest accrued to (but excluding) the date fixed for redemption) on the date (or, if such date is not a business day, on the immediately preceding business day) falling 45 days after the relevant Effective Date (the Delisting/ Suspension of Trading Put Date).
If Issuer Call is specified as being applicable in the applicable Pricing Supplement, the Issuer may, at its option, having given: (a) not less than 15 nor more than 30 days’ notice to the Noteholders in accordance with Condition 14 (Notices); and (b) not less than 15 days before the giving of the notice referred to in (a) above, notice to the Trustee and to the Principal Paying Agent and, in the case of a redemption of Registered Notes, the Registrar;

Optional Redemption Amount and method, if any, of calculation of such amount(s): S$250,000 per Calculation Amount plus the Applicable Premium

Applicable Premium means, with respect to a Note at any Optional Redemption Date, the excess of (A) the present value at such Optional Redemption Date of (i) the principal amount of the Note plus (ii) all required remaining scheduled interest payments due on such Note through (but excluding accrued and unpaid interest to the redemption date), computed using a discount rate equal to the prevailing SGD SORA OIS as of such Optional Redemption Date plus 0.15%, over (B) the principal amount of such Note.
Mandatory Redemption upon Termination of the MPACT In the event that MPACT is terminated in accordance with the provisions of the MPACT Trust Deed (as defined in the Trust Deed), the Issuer shall redeem all (and not some only) of the Notes at their Early Redemption Amount together with interest accrued to (but excluding) the date fixed for redemption on any date on which interest is due to be paid on such Notes or if earlier, the date of termination of MPACT
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)
21 Jun 202699.48399.9172.464
18 Jun 202699.53399.9002.467
17 Jun 202699.53399.9002.467
16 Jun 202699.54299.9422.460
15 Jun 202699.50099.9002.467
14 Jun 202699.55099.9832.453
11 Jun 202699.46799.9002.467
10 Jun 202699.33399.8332.479
09 Jun 202699.35099.8502.476
08 Jun 202699.31799.8332.479
Total of 64 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
Offering Circular
S$5,000,000,000 Euro Medium Term Securities Programme. Offering Circular dated 27 September 2022.
pdfIcon
Preliminary Pricing Supplement
Issue of S$[•] [•] per cent. Fixed Rate Senior Green Notes Due 2032. Preliminary Pricing Supplement dated 5 August 2025.
pdfIcon
Pricing Supplement
Issue of S$200,000,000 2.45 per cent. Fixed Rate Senior Green Notes Due 2032. Pricing Supplement dated 11 August 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
MCTSP 3.104% 11Mar2032 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 10 Mar 2032 103.900 2.370% p.a. ***/N.R
TRANSACT
MCTSP 4.250% 29Mar2030 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 28 Mar 2030 107.400 2.189% p.a. ***/N.R
TRANSACT
MCTSP 2.530% 24Jun2033 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 23 Jun 2033 100.217 2.496% p.a. ***/N.R
TRANSACT
MCTSP 3.050% 22Nov2029 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 21 Nov 2029 102.969 2.142% p.a. ***/N.R
TRANSACT
MCTSP 3.045% 27Aug2027 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 26 Aug 2027 101.676 1.604% p.a. ***/N.R
TRANSACT
MCTSP 3.110% 24Aug2026 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 23 Aug 2026 100.347 1.036% p.a. ***/N.R
TRANSACT
MCTSP 3.900% 07Mar2034 Corp (SGD)

MPACT Treasury Company Pte. Ltd.

 06 Mar 2034 108.875 2.620% p.a. ***/N.R
TRANSACT
Total of 7 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
SGD 253,095.57
Years to Maturity
6 years 1+ months
Est. Total Income
SGD 39,812.50
Yield to Maturity
2.179%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2032
    Aug
    Coupon
    SGD 3,062.50
    Maturity
    SGD 250,000.00
  • Feb
    Coupon
    SGD 3,062.50
  • 2031
    Aug
    Coupon
    SGD 3,062.50
  • Feb
    Coupon
    SGD 3,062.50
  • 2030
    Aug
    Coupon
    SGD 3,062.50
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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