Q&M Dental Group Singapore Ltd
Full Lot
Price as of 05 Oct 2026, 4:49pm
Odd Lot
Price as of 05 Oct 2026, 4:49pm
Bond Issuer
Q&M Dental Group Singapore Ltd
Guarantor
-
Announcement Date
03 Jul 2025
Issue Date
10 Jul 2025
Maturity Date
10 Jul 2028
Years to Maturity / Next Call
1.763 / -
Modified Duration
1.673 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.950
Coupon Type
Fixed
Annual Coupon Rate
3.950
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF66122171
CUSIP
YN9987036
Bond Currency
SGD
Total Issue Size
130,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
Corporate
Bond Sector
Health Care
Bond Sub Sector
Health Care Providers and Services
Issuer Credit Rating (S&P/ Fitch)
***/ N.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
SGX
In the event that (i) the shares or any other securities (including debt or equity securities) of the Issuer cease to be traded on the SGX-ST (as defined in the Trust Deed) or (ii) trading in the shares or any other securities (including debt or equity securities) of the Issuer on the SGX-ST is suspended for a continuous period of more than seven market days, the Issuer shall, at the option of the holder of any Note, redeem such Note at its Redemption Amount together with interest accrued to (but excluding) the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date falling 45 days after the Effective Date.
Cash Flow Information