POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF61152512
SUNSP 2.950% 05Feb2027 Corp (SGD)
SUNTEC REIT
Indicative Bid Price
100.526
Bid Yield to Maturity
2.092%
Bid Yield to Call
0.000%
Min. Investment (Nominal)
250000
Indicative Ask Price
100.711
Ask Yield to Maturity
1.793%
Ask Yield to Call
0.000%
Next Call Date
-
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun0123fundsupermart.com
Bond Information
Suntec REIT MTN Pte. Ltd. operates as a special purpose entity. The Company offers real estate for offices and retail purposes on rental basis. Suntec REIT MTN serves clients in Singapore.
Bond Issuer
Suntec REIT
Guarantor
Suntec Real Estate Investment Trust
Announcement Date
28 Jan 2020
Issue Date
04 Feb 2020
Maturity Date / Next Call Date
04 Feb 2027 (Maturity Date)
Years to Maturity / Next Call
0.628 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.950
Coupon Type
Fixed
Annual Coupon Rate (%)
2.95
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF61152512
CUSIP
ZP7710285
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
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 in trading of Units in Suntec REIT

In the event the Units (i) cease to be listed or admitted to trading on the SGX-ST or, if applicable, the Alternative Stock Exchange (a Delisting) or (ii) are suspended from trading on the SGX-ST or, if applicable, the Alternative Stock Exchange for a period of more than 45 consecutive Trading Days (a Suspension), the holder of each Note shall have the right (the Delisting/Suspension of Trading Put Right), at such Noteholder's option, to require the Issuer to redeem in whole but not in part such Noteholder's Notes at its Early Redemption Amount (together with interest accrued to (but excluding) the Delisting/Suspension of Trading Put Date (as defined below)).
Mandatory Redemption upon Termination of Suntec REIT

In the event that Suntec REIT is terminated in accordance with the provisions of the Suntec REIT Trust Deed, the Issuer shall redeem all (and not some only) of the Notes at their Early 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 of termination of Suntec 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 (CALL)
ASK YIELD (MATURITY)
18 Jun 2026100.526100.7111.793
17 Jun 2026100.529100.7081.803
16 Jun 2026100.529100.7101.815
15 Jun 2026100.530100.7111.818
14 Jun 2026100.531100.7111.823
11 Jun 2026100.523100.7151.821
10 Jun 2026100.523100.7151.826
09 Jun 2026100.523100.7151.840
08 Jun 2026100.531100.7271.826
07 Jun 2026100.531100.7281.829
Total of 65 entries
10 / Page
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 Supplement
Suntec REIT MTN Pte. Ltd. U.S.$1,500,000,000 Euro Medium Term Note Programme. Supplement dated 27 January 2014 to the Offering Circular dated 15 August 2013.
pdfIcon
Preliminary Pricing Supplement
Suntec REIT MTN Pte. Ltd. Preliminary Pricing Supplement dated 29 January 2020.
pdfIcon
Pricing Supplement
Issue of S$200,000,000 2.95 per cent. Notes due 2027. Pricing Supplement dated 3 February 2020.
pdfIcon
Offering Circular
Suntec REIT MTN Pte. Ltd. U.S.$1,500,000,000 Euro Medium Term Note Programme. Offering Circular dated 15 August 2013.
Related Bonds

No data available

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 255,681.25
Years to Maturity
7+ months
Est. Total Income
SGD 7,375.00
Yield to Maturity
0.899%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2027
    Feb
    Coupon
    SGD 3,687.50
    Maturity
    SGD 250,000.00
  • 2026
    Aug
    Coupon
    SGD 3,687.50
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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