POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: XS3455163108
TOYOTA 2.030% 28Jul2028 Corp (SGD)
TOYOTA MOTOR FINANCE (NETHERLANDS) BV
Indicative Bid Price
100.000
Bid Yield to Maturity
2.030%
Min. Investment (Nominal)
250000
Indicative Ask Price
100.100
Ask Yield to Maturity
1.979%
Maturity Date
27 Jul 2028
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity22. Jul23. Jul24. Jul25. Jul26. Jul27. Jul1.91.9251.951.97522.0252.05FSM Global
Bond Information
Toyota Motor Finance (Netherlands) B.V. provides automotive financing services. The Company offers financing for vehicle purchasing including vehicle loans. Toyota Motor Finance (Netherlands) serves customers in the Netherlands.
Bond Issuer
Toyota Motor Finance (Netherlands) BV
Guarantor
-
Announcement Date
21 Jul 2026
Issue Date
27 Jul 2026
Maturity Date / Next Call Date
27 Jul 2028 (Maturity Date)
Years to Maturity / Next Call
1.999 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
2.030
Coupon Type
Fixed
Annual Coupon Rate (%)
2.03
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
XS3455163108
CUSIP
DN5607581
Bond Currency
SGD
Total Issue Size
SGD 100,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Automobiles
Issuer Credit Rating (S&P/ Fitch)
***/A+
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
27 Jul 2026100.000100.1001.979
26 Jul 2026100.000100.1001.979
23 Jul 2026100.000100.1001.979
22 Jul 2026100.000100.2001.928
21 Jul 2026100.000100.0002.030
Total of 5 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
28 Jul 2026 *** *** N.RN.R -> A+
Total of 1 entries
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Related Documents
pdfIcon
Prospectus
€60,000,000,000 Euro Medium Term Note Programme. Prospectus dated 12 September 2025.
pdfIcon
Pricing Supplement
Final Terms and Conditions for SGD 2-Year Senior Unsecured Fixed Rate Notes.
Related Bonds

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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
SGD 251,398.41
Years to Maturity
1 years 11+ months
Est. Total Income
SGD 10,150.00
Yield to Maturity
1.561%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2028
    Jul
    Coupon
    SGD 2,537.50
    Maturity
    SGD 250,000.00
  • Jan
    Coupon
    SGD 2,537.50
  • 2027
    Jul
    Coupon
    SGD 2,537.50
  • Jan
    Coupon
    SGD 2,537.50
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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