Thomson Medical Group Ltd
Full Lot
Price as of 02 Oct 2026, 5:07pm
Odd Lot
Price as of 02 Oct 2026, 5:07pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Thomson Medical Group Ltd
Guarantor
-
Announcement Date
24 May 2023
Issue Date
31 May 2023
Maturity Date
31 May 2028
Years to Maturity / Next Call
1.654 / -
Modified Duration
1.547 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
5.500
Coupon Type
Fixed
Annual Coupon Rate
5.500
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
SGXF52537366
CUSIP
ZK7753328
Bond Currency
SGD
Total Issue Size
175,000,000
Min. Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Type
High Yield 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 of the Issuer cease to be traded on the SGX-ST or (ii) trading in the shares of the Issuer on the SGX-ST is suspended for a continuous period of more than 10 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 (as defined below).
For the purposes of this Condition 6(g):
(1) “Effective Date” means (in the case of (i) above) the date of cessation of trading or (in the case of (ii) above) the business day immediately following the expiry of such continuous period of 10 market days; and
(2) “market day” means a day on which the SGX-ST is open for securities trading.
If so provided hereon, the Notes may be redeemed at the option of the Issuer in whole, but not in part, on any Interest Payment Date or, if so specified hereon, at any time on giving not less than 30 nor more than 60 days’ notice to the Noteholders (which notice shall be irrevocable), at their Redemption Amount together with interest accrued to (but excluding) the date fixed for redemption if, immediately before giving such notice, the aggregate principal amount of the Notes outstanding is less than 10 per cent. of the aggregate principal amount originally issued.
Cash Flow Information
