BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF66122171
QNMSP 3.950% 10Jul2028 Corp (SGD)
Q&M DENTAL GROUP SINGAPORE LTD
Bid Price
100.850
Bid Yield to Maturity
3.514%
Min. Investment (Nominal)
250,000
Bid Volume
250,000
Ask Price
101.250
Ask Yield to Maturity
3.311%
Maturity Date
09 Jul 2028
Ask Volume
250,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun3.253.33.353.43.453.53.553.63.65fundsupermart.com
Bond Information
Q & M Dental Group (Singapore) Limited operates dental clinics. The Company offers aesthetic, children's and general dentistry; fits crowns, dentures and braces; and offers bleeding gum treatment, gum surgery and oral surgery; and treats snoring and teeth grinding.
Bond Issuer
Q&M Dental Group Singapore Ltd
Guarantor
-
Announcement Date
02 Jul 2025
Issue Date
09 Jul 2025
Maturity Date / Next Call Date
09 Jul 2028 (Maturity Date)
Years to Maturity / Next Call
2.045 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.950
Coupon Type
Fixed
Annual Coupon Rate (%)
3.95
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF66122171
CUSIP
YN9987036
Bond Currency
SGD
Total Issue Size
SGD 130,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Health Care
Bond Sub Sector
Health Care Providers and Services
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 of Trading of Shares

In the event that (i) the shares or any other securities (including debt or equity securities) of the Issuer cease to be traded on the SGX-ST (as defined in the Trust Deed) or (ii) trading in the shares or any other securities (including debt or equity securities) of the Issuer on the SGX-ST is suspended for a continuous period of more than seven market days, the Issuer shall, at the option of the holder of any Note, redeem such Note at its 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 falling 45 days after the Effective Date.
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)
22 Jun 2026100.850101.2503.312
21 Jun 2026100.850101.2503.313
18 Jun 2026100.850101.2503.314
17 Jun 2026100.850101.2503.314
16 Jun 2026100.850101.2503.317
15 Jun 2026100.850101.2503.318
14 Jun 2026100.850101.2503.318
11 Jun 2026100.850101.2503.319
10 Jun 2026100.850101.2503.320
09 Jun 2026100.850101.2503.322
Total of 65 entries
10 / Page
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$500,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 30 June 2025.
Related Bonds

No data available

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. SGD 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 SGD 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
SGD 258,269.32
Years to Maturity
2 years
Est. Total Income
SGD 24,687.50
Yield to Maturity
2.980%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2028
    Jul
    Coupon
    SGD 4,937.50
    Maturity
    SGD 250,000.00
  • Jan
    Coupon
    SGD 4,937.50
  • 2027
    Jul
    Coupon
    SGD 4,937.50
  • Jan
    Coupon
    SGD 4,937.50
  • 2026
    Jul
    Coupon
    SGD 4,937.50
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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