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Tuan Sing 7.5% 11/27 Bond
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SGD
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Bond Description
Current Coupon
7.5%
Maturity Date
02/11/2027
Credit Risk
Unrated
Currency
SGD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
SGP
Industry Type
Holding Companies - Divers
Callable
Yes
Perpetual
No
Guarantor
None
Bond 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
6.2
Yield to Call
6.74
Z Spread (bps)
438.4
Duration
2.09
Next Coupon Date
02/11/2025
Accrued Interest
1.356
Next Call Date
02/11/2026
Next Call Price
102
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
SGXF53967174
Registration Type
Underwritten-Agent
Amount Issued
150,000,000
Amount Outstanding
150,000,000
Issue Date
02/11/2023
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.