Bond Factsheet
Bond Factsheet
VRTVEN 3.300% 28Jul2028 Corp (SGD)

Vertex Venture Holdings Ltd

Indicative

Full Lot

Bid Price
100.323
Change in Bid Price
remove 0.020
Bid Yield (%)
3.113 %
Change in Bid Yield
0.011
Ask Price
100.760
Change in Ask Price
remove 0.018
Ask Yield (%)
2.864 %
Change in Ask Yield
0.009

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 Oct2.22.42.62.833.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationVertex Venture Holdings Ltd operates as a holding company. The Company, through its subsidiaries, provides venture capital services investing in startups and early stage technology companies. Vertex Venture Holdings serves customers in Asia.

Bond Issuer

Vertex Venture Holdings Ltd

Guarantor

-

Announcement Date

21 Jul 2021

Issue Date

28 Jul 2021

Maturity Date

28 Jul 2028

Years to Maturity / Next Call

1.813 / -

Modified Duration

1.735 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.300

Coupon Type

Fixed

Annual Coupon Rate

3.300

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF19644487

CUSIP

BQ6597513

Bond Currency

SGD

Total Issue Size

450,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

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)
Not Available
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Offering Circular
U.S.$2,000,000,000 Multicurrency Debt Issuance Programme. Offering Circular dated 12 July 2021.
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 28 Jul 2028
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights
Article Pic
Temasek subsidiary Vertex Venture Holdings to issue 7Y SGD 3.3% bonds
by Dexter Tan
22 Jul 2021