Bond Factsheet
Bond Factsheet

SRBJNG 2.480% 10Feb2031 Corp (SGD)

Surbana Jurong Private Limited

Indicative

Full Lot

Bid Price
98.414
Change in Bid Price
0.080
Bid Yield (%)
2.870 %
Change in Bid Yield
remove 0.020
Ask Price
99.196
Change in Ask Price
0.086
Ask Yield (%)
2.677 %
Change in Ask Yield
remove 0.021

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct2.42.52.62.72.82.93

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Bond InformationSurbana Jurong Private Limited provides architectural and engineering services. The Company offers landscaping, construction and project management, contract advisory, master planning, survey, and security services. Surbana Jurong serves customers worldwide.

Bond Issuer

Surbana Jurong Private Limited

Guarantor

-

Announcement Date

03 Feb 2021

Issue Date

10 Feb 2021

Maturity Date

10 Feb 2031

Years to Maturity / Next Call

4.353 / -

Modified Duration

4.074 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.480

Coupon Type

Fixed

Annual Coupon Rate

2.480

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF77169666

CUSIP

BN8878272

Bond Currency

SGD

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Construction and Engineering

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Additional Note
SUSTAINABILITY PERFORMANCE TARGETS (“SPTs”):

(i) 10% reduction in Scope 1 and 2 greenhouse gas emissions intensity expressed as a total amount of tonnes of carbon dioxide equivalent per full-time employee (net of carbon offsets) generated by the Relevant Businesses from a base financial year ending 31 December 2022, by financial year ending 31 December 2029.

(ii) Net zero carbon emissions status (net of carbon offsets) in the Surbana Jurong Campus by 30 August 2030.

PREMIUM PAYMENT:

0.75% of Redemption Amount payable at Maturity if the SPTs are not met
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Maturity Date: 10 Feb 2031

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