POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXF98858867
SLHSP 4.400% 01Aug2028 Corp (SGD)
SHANGRI-LA HOTEL LTD
Indicative Bid Price
103.557
Bid Yield to Maturity
2.655%
Min. Investment (Nominal)
250000
Indicative Ask Price
103.953
Ask Yield to Maturity
2.466%
Maturity Date
31 Jul 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 Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun2.452.52.552.62.652.72.752.8fundsupermart.com
Bond Information
Shangri-La Hotel Limited owns and operates a chain of hotels. The Company offers facilities such as resorts, restaurants, bars, and meeting rooms. Shangri-La Hotel serves customers in Singapore.
Bond Issuer
Shangri-La Hotel Ltd
Guarantor
Shangri-La Asia Ltd
Announcement Date
24 Jul 2023
Issue Date
31 Jul 2023
Maturity Date / Next Call Date
31 Jul 2028 (Maturity Date)
Years to Maturity / Next Call
2.113 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.400
Coupon Type
Fixed
Annual Coupon Rate (%)
4.4
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF98858867
CUSIP
ZI0068588
Bond Currency
SGD
Total Issue Size
SGD 160,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Hotels Restaurants and Leisure
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
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 2026103.557103.9532.466
17 Jun 2026103.562103.9402.474
16 Jun 2026103.563103.9392.482
15 Jun 2026103.565103.9412.483
14 Jun 2026103.565103.9412.485
11 Jun 2026103.544103.9412.488
10 Jun 2026103.537103.9392.491
09 Jun 2026103.489103.8932.520
08 Jun 2026103.491103.8962.520
07 Jun 2026103.489103.8932.524
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
U.S.$4,000,000,000 Euro Medium Term Note Programme. Offering Circular dated 23 June 2023.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
SLHSP 3.540% 17Jun2032 Corp (SGD)

Shangri-La Hotel Ltd

 16 Jun 2032 101.500 3.262% p.a. ***/N.R
TRANSACT
SLHSP 3.500% 29Jan2030 Corp (SGD)

Shangri-La Hotel Ltd

 28 Jan 2030 102.238 2.841% p.a. ***/N.R
TRANSACT
SLHSP 3.480% 24Jul2032 Corp (SGD)

Shangri-La Hotel Ltd

 23 Jul 2032 101.200 3.261% p.a. ***/N.R
TRANSACT
Total of 3 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 265,386.94
Years to Maturity
2 years
Est. Total Income
SGD 27,500.00
Yield to Maturity
2.042%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2028
    Jul
    Coupon
    SGD 5,500.00
    Maturity
    SGD 250,000.00
  • Jan
    Coupon
    SGD 5,500.00
  • 2027
    Jul
    Coupon
    SGD 5,500.00
  • Jan
    Coupon
    SGD 5,500.00
  • 2026
    Jul
    Coupon
    SGD 5,500.00
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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