POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXF14391662
SLHSP 3.500% 29Jan2030 Corp (SGD)
SHANGRI-LA HOTEL LTD
Indicative Bid Price
101.810
Bid Yield to Maturity
2.967%
Min. Investment (Nominal)
250000
Indicative Ask Price
102.182
Ask Yield to Maturity
2.860%
Maturity Date
28 Jan 2030
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 High Yield 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. Jun2.852.92.9533.053.1fundsupermart.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
20 Jan 2020
Issue Date
28 Jan 2020
Maturity Date / Next Call Date
28 Jan 2030 (Maturity Date)
Years to Maturity / Next Call
3.618 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.500
Coupon Type
Fixed
Annual Coupon Rate (%)
3.5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF14391662
CUSIP
ZP6147349
Bond Currency
SGD
Total Issue Size
SGD 350,000,000
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)
16 Jun 2026101.810102.1822.860
15 Jun 2026101.803102.1752.862
14 Jun 2026101.804102.1712.864
11 Jun 2026101.776102.1712.864
10 Jun 2026101.708102.1102.882
09 Jun 2026101.560101.9592.927
08 Jun 2026101.560101.9582.928
07 Jun 2026101.562101.9592.928
04 Jun 2026101.558101.9592.928
03 Jun 2026101.562101.9612.928
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

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Pricing Supplement
Issue of S$250,000,000 3.50 per cent. Guaranteed Notes due 2030. Pricing Supplement dated 21 January 2020.
pdfIcon
Offering Circular
Shangri-La Hotel Limited. U.S.$4,000,000,000 Euro Medium Term Note Programme. Offering Circular dated 11 October 2019.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
SLHSP 4.400% 01Aug2028 Corp (SGD)

Shangri-La Hotel Ltd

 31 Jul 2028 103.939 2.482% p.a. ***/N.R
TRANSACT
SLHSP 3.540% 17Jun2032 Corp (SGD)

Shangri-La Hotel Ltd

 16 Jun 2032 101.525 3.258% 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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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
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Remark

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  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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Potential Income Explained
EDIT
Est. Payable Amount
SGD 260,052.59
Years to Maturity
3 years 6+ months
Est. Total Income
SGD 35,000.00
Yield to Maturity
2.526%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2030
    Jan
    Coupon
    SGD 4,375.00
    Maturity
    SGD 250,000.00
  • 2029
    Jul
    Coupon
    SGD 4,375.00
  • Jan
    Coupon
    SGD 4,375.00
  • 2028
    Jul
    Coupon
    SGD 4,375.00
  • Jan
    Coupon
    SGD 4,375.00
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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