POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF71392249
EREIT 4.050% 27Feb2030 Corp (SGD)
ESR-REIT
Indicative Bid Price
105.225
Bid Yield to Maturity
2.557%
Min. Investment (Nominal)
250000
Indicative Ask Price
105.675
Ask Yield to Maturity
2.433%
Maturity Date
26 Feb 2030
Credit Rating (Bond)
BBB
Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun2.352.42.452.52.552.6fundsupermart.com
Bond Information
ESR-REIT operates as an industrial real estate investment trust. The Company invests in logistics, warehousing, workshops, industrial business parks, and light and general industrial properties, as well as provides leasing and asset management services. ESR-REIT serves customers worldwide.
Bond Issuer
ESR-REIT
Guarantor
-
Announcement Date
19 Feb 2025
Issue Date
26 Feb 2025
Maturity Date / Next Call Date
26 Feb 2030 (Maturity Date)
Years to Maturity / Next Call
3.697 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.050
Coupon Type
Fixed
Annual Coupon Rate (%)
4.05
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF71392249
CUSIP
YR7128899
Bond Currency
SGD
Total Issue Size
SGD 100,000,000
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 Management and Development
Issuer Credit Rating (S&P/ Fitch)
***/BBB
Bond Credit Rating (S&P/ Fitch)
***/BBB
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
In the event that the units of ESR-REIT cease to be listed and/or traded on the SGX-ST (as defined in the Trust Deed), the relevant Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount, together with interest accrued to the date fixed for redemption, not later than the date falling 30 days after the date of cessation of listing or trading.
Mandatory Redemption upon Termination of ESR-REIT In the event that ESR-REIT is terminated in accordance with the provisions of the ESR-REIT Trust Deed (as defined in the Trust Deed), the relevant Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to 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 ESR-REIT.
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)
16 Jun 2026105.225105.6752.433
15 Jun 2026105.225105.6752.434
14 Jun 2026105.225105.6752.435
11 Jun 2026105.200105.6502.443
10 Jun 2026105.150105.7002.431
09 Jun 2026105.150105.7002.434
08 Jun 2026105.150105.7002.435
07 Jun 2026105.150105.7002.436
04 Jun 2026105.250105.7002.437
03 Jun 2026105.250105.7002.438
Total of 65 entries
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FSMOne 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
04 Nov 2025 *** *** N.R -> BBBN.R -> BBB
Total of 1 entries
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Related Documents
pdfIcon
Offering Circular
S$750,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 12 September 2019.
pdfIcon
Pricing Supplement
S$100,000,000 4.05 per cent. Notes due 2030. Pricing Supplement dated 20 February 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
EREIT 2.600% 04Aug2026 Corp (SGD)

ESR-REIT

 03 Aug 2026 100.229 0.788% p.a. ***/BBB
TRANSACT
EREIT 5.500% Perpetual Corp (SGD)

ESR-REIT

 08 Jun 2027
(Next Call Date)		 101.325 4.095% p.a. ***/N.R
TRANSACT
EREIT 6.000% Perpetual Corp (SGD)

ESR-REIT

 19 Aug 2029
(Next Call Date)		 104.500 4.461% p.a. ***/N.R
TRANSACT
EREIT 5.750% Perpetual Corp (SGD)

ESR-REIT

 19 Mar 2030
(Next Call Date)		 104.475 4.439% p.a. ***/N.R
TRANSACT
Total of 4 entries
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FSMOne'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 FSMOne’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 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
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Note
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  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 268,553.24
Years to Maturity
3 years 7+ months
Est. Total Income
SGD 40,500.00
Yield to Maturity
2.097%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2030
    Feb
    Coupon
    SGD 5,062.50
    Maturity
    SGD 250,000.00
  • 2029
    Aug
    Coupon
    SGD 5,062.50
  • Feb
    Coupon
    SGD 5,062.50
  • 2028
    Aug
    Coupon
    SGD 5,062.50
  • Feb
    Coupon
    SGD 5,062.50
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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