July 25, 2012
Credit Rating
Bond Name
Issuer
1
ASLSP 4 2 03/14
ASL Marine Holdings Ltd
(Min: SGD250,000)
1
WHEELK 3 2 12/14
Wheelock MTN Pte Ltd
(Min: SGD250,000)
SHUION 8 01/15
Shui On Development Singapore
(Min: SGD250,000)
Pte Ltd
**
Callable @ Make-Whole
HYFSP 4.29 03/15
Hyflux Ltd
(Min: SGD250,000)
1
GUOLSP 4 8 05/15
GLL IHT Pte Ltd
(Min: SGD250,000)
OUESP 3.95 09/15
Overseas Union Enterprise Ltd
(Min: SGD250,000)
PETRA 5.15 10/15
Petra Foods Ltd
(Min: SGD250,000)
LMRTSP 4.88 07/15
LMIRT Capital Pte Ltd
(Min: SGD250,000)
ICICI 3.8 04/16
ICICI Bank Ltd
(Min: SGD250,000)
Industry
ISIN/CUSIP
CUR
Maturity
Shipbuilding
SG7Z72968141
SGD
10-Mar-2014
Diversified
SG6S54977607
SGD
15-Dec-2014
Real Estate
SG6S73978214
SGD
26-Jan-2015**
(Callable)
Water
Treatment
SG7V41954762
SGD
10-Mar-2015
Real Estate
SG6O96970333
SGD
13-May-2015
SG6Q78974608
SGD
29-Sep-2015
SG6O45969303
SGD
08-Oct-2015
REITS
SG6V57983292
SGD
06-Jul-2015
Banks
XS0619063042
SGD
19-Apr-2016
Properties
Management
Food Confectionery
FOR PROFESSIONALS USE ONLY AND NOT FOR PUBLIC CIRCULATION.
Coupon
4.500%
(Semi-annual)
3.500%
(Semi-annual)
8.000%
(Semi-annual)
4.290%
(Semi-annual)
4.125%
(Semi-annual)
3.950%
(Semi-annual)
5.150%
(Semi-annual)
4.88%
(Semi-annual)
3.80%
(Semi-annual)
Indicative
(25-Jul-2012)
Price
Yield
S&P
Moody’s
---
---
102.25
3.056%
---
---
101.234
2.958%
---
---
102.25
7.00%
---
---
102.951
3.104%
---
---
100.897
3.781%
---
---
101.892
3.315%
---
---
102.20
4.401%
---
---
102.25
4.058%
BBB-
Baa3
102.25
3.152%
Page 1 of 2
July 25, 2012
GPACKS 4.7 06/17
GOODPACK Ltd
(Min: SGD250,000)
WILSP 3.5 01/17
Wilmar International Ltd
(Min: SGD250,000)
NOLSP 4.25 04/17
Neptune Orient Lines Ltd
(Min: SGD 250,000)
OLAMSP 6 08/18
Olam International Ltd
(Min: SGD 250,000)
HENLND 4 09/18
Henderson Land MTN S Pte Ltd
(Min: SGD 250,000)
WINGTA 4 07/18
Wing Tai Holdings
(Min: SGD 250,000)
**
Callable on 27-Jul-2015 @ 102.00
TransportEquip&Leasing
SG6V38982686
SGD
19-Jun-2017
Agricultural
SG6S74978585
SGD
25-Jan-2017
SG6U79981465
SGD
26-Apr-2017
SG6Q54973046
SGD
10-Aug-2018
Real Estate
XS0677387051
SGD
19-Sep-2018
Real Estate
SG6Q16972607
SGD
27-Jul-2018**
(Callable)
Transport –
Marine
FoodWholesale
4.70%
(Semi-annual
3.500%
(Semi-annual)
4.25%
(Semi-annual)
6.00%
(Semi-annual)
4.00%
(Semi-annual)
4.00%
(Semi-annual)
---
---
101.81
4.285%
---
---
99.95
3.512%
---
---
100.80
4.006%
---
---
103.50
5.314%
---
---
101.48
3.727%
---
---
100.802
3.822%
Disclaimer and Risk Warning
This publication is prepared and issued by iFAST Platform Services (HK) Limited (“IPS”, together with its holding companies, affiliates and subsidiaries) for information and reference purpose only. It
shall not be used or considered as an offer or the solicitation of an offer to sell or to buy or subscribe for securities or other financial instruments. The contents of this publication should not be relied
on as a research recommendation or as investment research and do not constitute investment advice to any person and such person shall not be treated as a customer of IPS by virtue of receiving
this publication. IPS may not have taken any steps to ensure that the securities or other financial instruments referred to in this publication are suitable for any particular investor. None of the
material, nor its contents, nor any copy of it, may be altered in any way, transmitted to, copied or distributed to any other party, without the prior express written permission of IPS. All trademarks,
service marks and logos used in this publication are trademarks, service marks or logos or registered trademarks, service marks or logos of IPS.
Bonds are mainly for medium to long term investment, not for short term speculation. Bond Investments are not bank deposits and involve risks, including the possible loss of all principal amount
invested. It is the issuer’s responsibility to pay interest and repay the principal of bonds. If the issuer defaults, the holder of bonds may not be able to receive the interest and principal invested. The
holder of bonds bears the credit risk of the issuer. All pricing is indicative only and bond price do fluctuate when market changes which may cause loss of principal, and that there may not be a
secondary market for bonds. Factors affecting market price of bonds include, and are not limited to, fluctuations in interest rates, credit spreads, and liquidity premiums. Investors investing in bonds
denominated in non-local currency should be aware of the risk of exchange rate fluctuations which may cause a loss of principal. Investors should refer to the respective Credit Rating Agencies
(Moody’s, S&P or Fitch or others as the case may be) for their rating definitions, methodology in evaluating the creditworthiness of the issuers and how the ratings are assigned. Rating agencies may
change their ratings at short notice. A change in rating may affect the price of securities outstanding. Each prospective investor should consult independent professional advisers before making any
investment decision based on your particular circumstances, in particular, in determining the suitability and accessing the investment risks of any securities or other financial instruments.
Information and opinions presented in this publication have been obtained or derived from sources believed by IPS to be reliable, but IPS makes no representation as to their accuracy or
completeness and IPS accepts no liability for loss arising from the use of the material presented in this publication unless such liability arises under specific statutes or regulations. This publication is
not to be relied upon in substitution for the exercise of independent judgment. IPS may have issued other publication that are inconsistent with, and reach different conclusions from, the information
presented in this publication.
FOR PROFESSIONALS USE ONLY AND NOT FOR PUBLIC CIRCULATION.
Page 2 of 2