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 2.354 5.250 Semi Annually 20-Apr-2018 5.778 5.778 98.85 Buy
1 ASPSP 5.300% 01Apr2020 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R 1.946 5.300 Semi Annually 20-Apr-2018 5.781 5.781 99.11 Buy
1 CAPITA 3.080% 20Feb2021 Corp (SGD) - Retail SGD 1,000 Y Stable Income Seeker N.R / N.R N.R / N.R 2.837 3.080 Semi Annually 20-Apr-2018 2.539 2.539 101.40 Buy
1 DBSSP 4.700% Perp/Callable 2020 Pref (SGD) - Retail SGD 10,000 Y Stable Income Seeker BBB / BBB AA- / AA- Perpetual 4.700 Semi Annually 20-Apr-2018 4.549 4.549 102.95 Buy
1 FPLSP 3.650% 22May2022 Corp (SGD) - Retail SGD 1,000 Y Stable Income Seeker N.R / N.R N.R / N.R 4.086 3.650 Semi Annually 20-Apr-2018 3.469 4.734 100.59 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 20-Apr-2018 8.457 8.457 71.35 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 20-Apr-2018 11.123 43.079 54.55 Buy
1 KRISSP ZERO 31Jan2024 Corp (SGD) - Retail SGD 1 Y High Yield Seeker N.R / N.R N.R / N.R 5.782 0.000 Annually 20-Apr-2018 14.401 14.401 45.50 Buy
1 OCBCSP 5.100% Perp/Callable 2018 Pref (SGD) - Retail SGD 10,000 Y Stable Income Seeker BBB / BBB N.R / N.R Perpetual 5.100 Semi Annually 20-Apr-2018 5.017 1.511 101.41 Buy
1 OHLSP 5.000% 05Nov2019 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R 1.541 5.000 Semi Annually 20-Apr-2018 4.642 4.642 100.47 Buy
1 OHLSP 5.150% 18May2020 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R 2.075 5.150 Semi Annually 20-Apr-2018 4.832 4.832 100.57 Buy
1 PREHSP 4.550% 29Apr2020 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R 2.023 4.550 Semi Annually 20-Apr-2018 4.118 4.118 100.76 Buy
1 PREHSP 4.650% 23Oct2018 Corp (SGD) - Retail SGD 1,000 Y High Yield Seeker N.R / N.R N.R / N.R 0.505 4.650 Semi Annually 20-Apr-2018 2.827 2.827 100.88 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 20-Apr-2018 -1.036 0.054 0.664 0.737 1.837 7.033 - 4.320 Buy
1 ASPSP 5.300% 01Apr2020 Corp (SGD) - Retail SGD High Yield Seeker 20-Apr-2018 -0.653 0.068 0.543 0.942 1.784 7.282 - 4.455 Buy
1 CAPITA 3.080% 20Feb2021 Corp (SGD) - Retail SGD Stable Income Seeker 20-Apr-2018 -0.827 -0.076 0.045 -0.853 -0.656 1.342 2.847 3.221 Buy
1 DBSSP 4.700% Perp/Callable 2020 Pref (SGD) - Retail SGD Stable Income Seeker 20-Apr-2018 -2.276 -0.005 -0.161 -1.696 -1.118 1.349 3.502 4.297 Buy
1 FPLSP 3.650% 22May2022 Corp (SGD) - Retail SGD Stable Income Seeker 20-Apr-2018 -1.152 0.303 0.175 -0.899 -0.507 2.949 - 3.635 Buy
1 HYFSP 6.000% Perp/Callable 2018 Pref (SGD) - Retail SGD High Yield Seeker 20-Apr-2018 -15.225 -0.768 -1.760 -13.672 -12.328 -15.524 -3.722 1.832 Buy
1 HYFSP 6.000% Perp/Callable 2020 Corp (SGD) - Retail SGD High Yield Seeker 20-Apr-2018 -27.131 -2.828 3.122 -23.318 -32.615 -35.704 - -19.928 Buy
1 KRISSP ZERO 31Jan2024 Corp (SGD) - Retail SGD High Yield Seeker 20-Apr-2018 -0.706 -1.632 1.687 -0.939 -2.989 2.927 - 2.205 Buy
1 OCBCSP 5.100% Perp/Callable 2018 Pref (SGD) - Retail SGD Stable Income Seeker 20-Apr-2018 0.021 0.060 0.170 0.542 0.722 2.133 2.917 4.349 Buy
1 OHLSP 5.000% 05Nov2019 Corp (SGD) - Retail SGD High Yield Seeker 20-Apr-2018 -0.130 0.070 0.595 0.547 1.281 6.296 - 4.886 Buy
1 OHLSP 5.150% 18May2020 Corp (SGD) - Retail SGD High Yield Seeker 20-Apr-2018 -0.109 0.007 0.747 0.921 1.085 6.839 - 5.103 Buy
1 PREHSP 4.550% 29Apr2020 Corp (SGD) - Retail SGD High Yield Seeker 20-Apr-2018 -0.187 -0.010 0.155 -0.201 1.183 5.648 - 4.603 Buy
1 PREHSP 4.650% 23Oct2018 Corp (SGD) - Retail SGD High Yield Seeker 20-Apr-2018 -0.063 0.080 0.336 0.500 1.294 3.933 - 4.692 Buy

** Including Preference Shares