BAIDBN 2.950% 26Oct2029 Corp (SGD)

Bond Factsheet

Baiduri Bank Sendirian Berhad

Indicative

Full Lot

Bid Price

99.900

Change in Bid Price

Bid Yield (%)

2.985 %

Change in Bid Yield

Ask Price

100.300

Change in Ask Price

remove 0.100

Ask Yield (%)

2.845 %

Change in Ask Yield

0.035

Indicative price as of 21 Oct 2026, 4:01pm

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Bond Information

Baiduri Bank Sendirian Berhad operates as a bank. The Bank offers a wide range of banking and financial services to the Bruneian community.

Bond Issuer

Baiduri Bank Sendirian Berhad

Guarantor

Announcement Date

19 Oct 2026

Issue Date

26 Oct 2026

Maturity Date

26 Oct 2029

Years to Maturity / Next Call

3.013 / -

Modified Duration

2.818 @ 21 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.950

Coupon Type

Fixed

Annual Coupon Rate

2.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

Not Available

CUSIP

DS1977433

Bond Currency

SGD

Total Issue Size

280,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Change Control Put

Upon the holder of any Note giving to the Issuer not less than 30 and not more than 45 days’ notice (which notice shall be irrevocable) in accordance with Condition 14, which notice shall be given no later than 45 days following the occurrence of a Change of Control Event or, if later, 45 days from the date of the Change of Control Notice (as defined below), the Issuer will, upon the expiry of such notice, redeem all, but not some only, of such Note at a redemption price equal to 101 per cent. of its principal amount, or such other amount as specified in the relevant Pricing Supplement, together with interest accrued but unpaid (if any) to (but excluding) the date fixed for redemption.

“Change of Control Event” occurs when Baiduri Holdings Berhad ceases to own and control, either directly or indirectly at least 51 per cent. of the Issuer’s issued and paid-up share capital, where “control” means the power to direct the management and policies of the entity whether through ownership of voting capital, by contract or otherwise.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data