OLAMSP 4.000% 24Feb2026 Corp (SGD)

Bond Factsheet

Matured/ Called

Olam International Limited

Indicative

Full Lot

Bid Price

99.800

Change in Bid Price

0.100

Bid Yield (%)

Change in Bid Yield

Ask Price

100.095

Change in Ask Price

remove 0.130

Ask Yield (%)

Change in Ask Yield

Indicative price as of 24 Feb 2026, 12:00am

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Bond Information

Olam International Limited is an international integrated supplier of both raw and processed agricultural commodities. The Group sources, processes, stores, transports, ships, distributes, trades and markets agricultural products. Olam International also provides insurance related services.

Bond Issuer

Olam International Limited

Guarantor

Announcement Date

17 Aug 2020

Issue Date

24 Aug 2020

Maturity Date

24 Feb 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.000

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF63577419

CUSIP

ZO0386672

Bond Currency

SGD

Total Issue Size

600,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

High Yield Corporate

Bond Sector

Consumer Staples

Bond Sub Sector

Food and Staples Retailing

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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