POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF77452443
WINGTA 4.380% 03Apr2029 Corp (SGD)
WING TAI HOLDINGS LIMITED
Indicative Bid Price
104.975
Bid Yield to Maturity
2.513%
Min. Investment (Nominal)
250000
Indicative Ask Price
105.425
Ask Yield to Maturity
2.350%
Maturity Date
02 Apr 2029
Credit Rating (Bond)
No Rating
Seniority
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun2.32.352.42.452.52.552.62.65fundsupermart.com
Bond Information
Wing Tai Holdings Limited operates as a holding company. The Company, through its subsidiaries, provides property investment and development, lifestyle retail, and hospitality management solutions. Wing Tai Holdings serves customers in Asia.
Bond Issuer
Wing Tai Holdings Limited
Guarantor
-
Announcement Date
25 Mar 2024
Issue Date
02 Apr 2024
Maturity Date / Next Call Date
02 Apr 2029 (Maturity Date)
Years to Maturity / Next Call
2.786 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.380
Coupon Type
Fixed
Annual Coupon Rate (%)
4.38
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF77452443
CUSIP
ZB0339646
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)
***/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 of the Issuer

If so provided on the face of such Notes, in the event that (i) the shares of the Issuer cease to be traded on the Singapore Exchange Securities Trading Limited (the “SGX-ST”) or (ii) trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than 14 days (other than by reason of holiday, statutory or otherwise), 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 30 days after (in the case of (i)) the date of cessation of trading or (in the case of (ii)) the business day immediately following the expiry of such continuous period of 14 days (in either case, the “Effective Date”). The Issuer shall within seven days after the Effective Date, give written notice to the Trustee, the Issuing and Paying Agent and the Noteholders of the occurrence of the event specified in this Condition 6(j) (provided that any failure by the Issuer to give such notice shall not prejudice any Noteholder of such option). To exercise such option, the holder must deposit such Note (together with all unmatured Coupons) with the Issuing and Paying Agent at its specified office, together with an Exercise Notice in the form obtainable from the Issuing and Paying Agent or the Issuer (as applicable) not later than 21 days after the Effective Date. Any Note so deposited may not be withdrawn (except as provided in the Agency Agreement) without the prior consent of the Issuer.
Redemption in the case of Minimum Outstanding Amount

If so provided hereon, the Notes may be redeemed at the option of the Issuer in whole, but not in part, on any Interest Payment Date or, if so specified hereon, at any time on giving not less than 30 nor more than 60 days’ notice to the Noteholders (which notice shall be irrevocable), at their Redemption Amount together with interest accrued to (but excluding) the date fixed for redemption if, immediately before giving such notice, the aggregate principal amount of the Notes outstanding is less than 10 per cent. of the aggregate principal amount originally issued. Upon expiry of any such notice as is referred to in this Condition 6(i), the Issuer shall be bound to redeem all the Notes in accordance with this Condition 6(i).
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 2026104.975105.4252.350
17 Jun 2026104.975105.4252.352
16 Jun 2026104.975105.4252.358
15 Jun 2026104.975105.4252.359
14 Jun 2026104.975105.4252.361
11 Jun 2026104.975105.4252.363
10 Jun 2026104.900105.3502.392
09 Jun 2026104.900105.3502.397
08 Jun 2026104.900105.3502.399
07 Jun 2026104.900105.3502.401
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$1,000,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 6 March 2024.
pdfIcon
Preliminary Pricing Supplement
S$1,000,000,000 Multicurrency Debt Issuance Programme. Preliminary Pricing Supplement dated 26 March 2024.
pdfIcon
Pricing Supplement
S$1,000,000,000 Multicurrency Debt Issuance Programme. Pricing Supplement Dated 27 March 2024.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
WINGTA 4.800% 26Oct2028 Corp (SGD)

Wing Tai Holdings Limited

25 Oct 2028 105.900 2.199% p.a. ***/N.R
WINGTA 4.100% 25May2027 Corp (SGD)

Wing Tai Holdings Limited

24 May 2027 102.138 1.747% p.a. ***/N.R
WINGTA 3.830% 10Jun2032 Corp (SGD)

Wing Tai Holdings Limited

09 Jun 2032 105.100 2.893% p.a. ***/N.R
WINGTA 3.680% 16Jan2030 Corp (SGD)

Wing Tai Holdings Limited

15 Jul 2026
(Next Call Date)
101.900 1.915% p.a. ***/N.R
Total of 4 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
Est. Payable Amount
SGD 267,186.25
Years to Maturity
2 years 9+ months
Est. Total Income
SGD 32,850.00
Yield to Maturity
1.980%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2029
    Apr
    Coupon
    SGD 5,475.00
    Maturity
    SGD 250,000.00
  • 2028
    Oct
    Coupon
    SGD 5,475.00
  • Apr
    Coupon
    SGD 5,475.00
  • 2027
    Oct
    Coupon
    SGD 5,475.00
  • Apr
    Coupon
    SGD 5,475.00
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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