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Olam 5.375% Perp
DELAYED QUOTE
SGD
99.394
Yield: 5.84%
SELL PRICE
DELAYED QUOTE
SGD
99.938
Yield: 5.43%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.375%
Maturity Date
18/01/2049
Credit Risk
Unrated
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
Agriculture
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.64
Z Spread (bps)
310.9
Duration
1.33
Next Coupon Date
18/07/2025
Accrued Interest
0.486
Next Call Date
18/07/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
18/07/2026
Reset Index (Current Level)
2.890%
Spread
680.7bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
SGXF39597590
Registration Type
Regulation S
Amount Issued
604,500,000
Amount Outstanding
604,500,000
Issue Date
18/01/2021
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.