SGTOPT 2.726% 25Jul2035 Corp (SGD)

Bond Factsheet

Optus Finance Pty Ltd

Indicative

Full Lot

Bid Price

95.850

Change in Bid Price

Bid Yield (%)

3.273 %

Change in Bid Yield

0.001

Ask Price

96.700

Change in Ask Price

Ask Yield (%)

3.158 %

Change in Ask Yield

Indicative price as of 06 Oct 2026, 4:04pm

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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

21 Jul 2025

Issue Date

25 Jul 2025

Maturity Date

25 Jul 2035

Years to Maturity / Next Call

8.804 / -

Modified Duration

7.697 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.726

Coupon Type

Fixed

Annual Coupon Rate

2.726

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS3135097452

CUSIP

YM5669846

Bond Currency

SGD

Total Issue Size

160,000,000

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