Retail Bonds *

Bond Name Currency Minimum Investment Quantity (Nominal) Retail Investor Profile Bond Rating (S&P / Fitch) Issuer Rating (S&P / Fitch) Years To Maturity Coupon Rate % Coupon Frequency Date as of Ask YTM Ask YTW Ask Price Buy
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 ASPSP 5.250% 28Aug2020 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R 2.598 5.250 Semi Annually 22-Jan-2018 5.457 5.457 99.50 Buy
1 ASPSP 5.300% 01Apr2020 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R 2.189 5.300 Semi Annually 22-Jan-2018 5.419 5.419 99.75 Buy
1 CAPITA 3.080% 20Feb2021 Corp (SGD) - Retail SGD 1,000 Y Stable Income Seeker N.R / N.R N.R / N.R 3.080 3.080 Semi Annually 22-Jan-2018 1.985 1.985 103.25 Buy
1 DBSSP 4.700% Perp/Callable 2020 Pref (SGD) - Retail SGD 10,000 Y Stable Income Seeker BBB / N.R AA- / AA- Perpetual 4.700 Semi Annually 22-Jan-2018 2.490 2.490 106.00 Buy
1 FCLSP 3.650% 22May2022 Corp (SGD) - Retail SGD 1,000 Y Stable Income Seeker N.R / N.R N.R / N.R 4.329 3.650 Semi Annually 22-Jan-2018 3.065 3.006 102.35 Buy
1 HYFSP 6.000% Perp/Callable 2018 Pref (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R Perpetual 6.000 Semi Annually 22-Jan-2018 8.422 8.422 94.50 Buy
1 HYFSP 6.000% Perp/Callable 2020 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R Perpetual 6.000 Semi Annually 22-Jan-2018 9.565 16.693 80.00 Buy
1 KRISSP ZERO 31Jan2024 Corp (SGD) - Retail SGD 1 Y High Yield Seeker N.R / N.R N.R / N.R 6.025 0.000 Annually 22-Jan-2018 13.984 13.984 45.50 Buy
1 OCBCSP 5.100% Perp/Callable 2018 Pref (SGD) - Retail SGD 10,000 Y Stable Income Seeker BBB / N.R N.R / N.R Perpetual 5.100 Semi Annually 22-Jan-2018 3.509 2.160 101.90 Buy
1 OHLSP 5.000% 05Nov2019 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R 1.784 5.000 Semi Annually 22-Jan-2018 4.186 4.186 101.38 Buy
1 OHLSP 5.150% 18May2020 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R 2.318 5.150 Semi Annually 22-Jan-2018 4.685 4.685 101.00 Buy
1 PREHSP 4.550% 29Apr2020 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R 2.266 4.550 Semi Annually 22-Jan-2018 3.572 3.572 102.10 Buy
1 PREHSP 4.650% 23Oct2018 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R 0.748 4.650 Semi Annually 22-Jan-2018 2.659 2.659 101.45 Buy
Bond Returns are calculated on a total return basis using bid prices and includes coupon accrued in their bond currency terms. Returns in excess of 1 year are annualised.
Bond Name Bond Currency Investor Profile Performance As Of YTD Return % 1 WK Return % 1 MTH Return % 3 MTH Return % 6 MTH Return % 1 YR Return % 3 YR Return % Since Inception Buy
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
1 ASPSP 5.250% 28Aug2020 Corp (SGD) - Retail SGD High Yield Seeker 22-Jan-2018 -1.722 -0.021 -1.459 1.132 3.604 12.538 - 4.462 Buy
1 ASPSP 5.300% 01Apr2020 Corp (SGD) - Retail SGD High Yield Seeker 22-Jan-2018 -1.540 -0.020 -1.358 0.875 3.408 12.907 - 4.542 Buy
1 CAPITA 3.080% 20Feb2021 Corp (SGD) - Retail SGD Stable Income Seeker 22-Jan-2018 -0.082 -0.078 -0.117 0.091 1.114 3.544 3.371 3.617 Buy
1 DBSSP 4.700% Perp/Callable 2020 Pref (SGD) - Retail SGD Stable Income Seeker 22-Jan-2018 -0.562 0.066 -0.582 0.616 1.295 4.897 - 4.696 Buy
1 FCLSP 3.650% 22May2022 Corp (SGD) - Retail SGD Stable Income Seeker 22-Jan-2018 -0.317 -0.115 0.102 0.333 2.050 6.170 - 4.291 Buy
1 HYFSP 6.000% Perp/Callable 2018 Pref (SGD) - Retail SGD High Yield Seeker 22-Jan-2018 -1.762 0.089 -1.852 1.596 -3.567 3.677 1.925 4.147 Buy
1 HYFSP 6.000% Perp/Callable 2020 Corp (SGD) - Retail SGD High Yield Seeker 22-Jan-2018 -4.916 3.802 -5.005 -12.072 -18.147 -8.429 - -9.146 Buy
1 KRISSP ZERO 31Jan2024 Corp (SGD) - Retail SGD High Yield Seeker 22-Jan-2018 2.353 2.353 6.098 - 0.928 - - 5.839 Buy
1 OCBCSP 5.100% Perp/Callable 2018 Pref (SGD) - Retail SGD Stable Income Seeker 22-Jan-2018 -0.490 0.033 -0.292 0.208 0.966 2.865 3.186 4.406 Buy
1 OHLSP 5.000% 05Nov2019 Corp (SGD) - Retail SGD High Yield Seeker 22-Jan-2018 -0.636 -0.025 -0.462 0.768 4.271 12.109 - 5.187 Buy
1 OHLSP 5.150% 18May2020 Corp (SGD) - Retail SGD High Yield Seeker 22-Jan-2018 -0.981 -0.023 -1.250 0.202 3.627 13.223 - 5.303 Buy
1 PREHSP 4.550% 29Apr2020 Corp (SGD) - Retail SGD High Yield Seeker 22-Jan-2018 0.049 0.081 0.405 1.422 3.309 9.941 - 5.393 Buy
1 PREHSP 4.650% 23Oct2018 Corp (SGD) - Retail SGD High Yield Seeker 22-Jan-2018 -0.525 0.036 -0.267 0.825 2.092 5.566 - 4.986 Buy

** Including Preference Shares