POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF87727529
PREHSP 5.750% 07Apr2028 Corp (SGD)
PERENNIAL TREASURY PTE LTD
Indicative Bid Price
100.433
Bid Yield to Maturity
5.486%
Min. Investment (Nominal)
250000
Indicative Ask Price
101.067
Ask Yield to Maturity
5.111%
Maturity Date
06 Apr 2028
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 High Yield Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun55.15.25.35.45.55.6fundsupermart.com
Bond Information
Perennial Treasury Pte. Ltd. owns and develops real estate properties. The Company serves customers in Singapore.
Bond Issuer
Perennial Treasury Pte Ltd
Guarantor
Perennial Holdings Private Limited
Announcement Date
26 Mar 2025
Issue Date
06 Apr 2025
Maturity Date / Next Call Date
06 Apr 2028 (Maturity Date)
Years to Maturity / Next Call
1.788 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.750
Coupon Type
Fixed
Annual Coupon Rate (%)
5.75
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF87727529
CUSIP
YQ7851401
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
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Management and Development
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)
If for any reason, a Change of Control Event (as defined below) occurs, the relevant Issuer will, within seven days of such occurrence (the “Transfer Date”), give notice to the Noteholders of the occurrence of such event (the “Change of Control Notice”) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option) and 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 the date falling 45 days from the Transfer Date (or if such date is not a business day, on the next day which is a business day).

A “Change of Control Event” occurs when the aggregate direct or indirect collective shareholding of Wilmar International Limited, Mr Kuok Khoon Hong, Mr Pua Seck Guan, Mr Sim Chye Hock, Perpetual Capital VCC and Bangkok Bank Public Company Limited is less than 45 per cent. of the issued share capital for the time being of PHPL.
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 2026100.433101.0675.111
21 Jun 2026100.433101.0675.112
18 Jun 2026100.433101.0675.113
17 Jun 2026100.433101.0675.114
16 Jun 2026100.433101.0675.117
15 Jun 2026100.433101.0675.118
14 Jun 2026100.433101.0675.119
11 Jun 2026100.433101.0675.120
10 Jun 2026100.433101.0675.121
09 Jun 2026100.433101.0675.123
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
Offering Circular
S$2,000,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 27 March 2025.
pdfIcon
Pricing Supplement
Pricing Supplement Dated 04 Apr 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
PREHSP 5.250% 23Apr2031 Corp (SGD)

Perennial Treasury Pte Ltd

 22 Apr 2031 99.800 5.296% p.a. ***/N.R
TRANSACT
PREHSP 5.000% 11Nov2030 Corp (SGD)

Perennial Treasury Pte Ltd

 10 Nov 2030 99.083 5.236% p.a. ***/N.R
TRANSACT
Total of 2 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 257,165.77
Years to Maturity
1 years 9+ months
Est. Total Income
SGD 28,750.00
Yield to Maturity
4.656%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2028
    Apr
    Coupon
    SGD 7,187.50
    Maturity
    SGD 250,000.00
  • 2027
    Oct
    Coupon
    SGD 7,187.50
  • Apr
    Coupon
    SGD 7,187.50
  • 2026
    Oct
    Coupon
    SGD 7,187.50
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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