SGTOPT 3.125% 24Mar2032 Corp (SGD)

Bond Factsheet

Optus Finance Pty Ltd

Indicative

Full Lot

Bid Price

100.050

Change in Bid Price

remove 0.083

Bid Yield (%)

3.115 %

Change in Bid Yield

0.017

Ask Price

100.800

Change in Ask Price

remove 0.083

Ask Yield (%)

2.965 %

Change in Ask Yield

0.016

Indicative price as of 01 Oct 2026, 3:50pm

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Bond Information

Optus Finance Pty Limited provides telecommunication services.

Bond Issuer

Optus Finance Pty Ltd

Guarantor

SingTel Optus Pty Ltd

Announcement Date

17 Mar 2025

Issue Date

24 Mar 2025

Maturity Date

24 Mar 2032

Years to Maturity / Next Call

5.480 / -

Modified Duration

4.994 @ 01 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.125

Coupon Type

Fixed

Annual Coupon Rate

3.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS3033634836

CUSIP

YQ4741373

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

Telecommunication Services

Bond Sub Sector

Wireless Telecommunication Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data