POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: US594918AM64
MSFT 5.300% 08Feb2041 Corp (USD)
MICROSOFT CORP
Indicative Bid Price
95.258
Bid Yield to Maturity
5.793%
Min. Investment (Nominal)
2000
Indicative Ask Price
96.563
Ask Yield to Maturity
5.654%
Maturity Date
07 Feb 2041
Credit Rating (Bond)
***
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity14. Oct16. Oct18. Oct20. Oct22. Oct24. Oct26. Oct28. Oct30. Oct1. Nov3. Nov5. Nov7. Nov9. Nov11. Nov5.35.45.55.65.75.85.9FSM Global
Bond Information
Microsoft Corporation operates as a software company. The Company offers applications, extra cloud storage, and advanced security solutions. Microsoft serves customers worldwide.
Bond Issuer
Microsoft Corp
Guarantor
-
Announcement Date
02 Feb 2011
Issue Date
07 Feb 2011
Maturity Date / Next Call Date
07 Feb 2041 (Maturity Date)
Years to Maturity / Next Call
14.246 / -
Issue/Reoffer Price
99.154
Issue/Reoffer Yield
5.357
Coupon Type
Fixed
Annual Coupon Rate (%)
5.3
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US594918AM64
CUSIP
594918AM6
Bond Currency
USD
Total Issue Size
USD 718,023,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental with Min Investment Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Information Technology
Bond Sub Sector
Internet Software and Services
Issuer Credit Rating (S&P/ Fitch)
***/W.R
Bond Credit Rating (S&P/ Fitch)
***/W.R
Shariah Compliant
No
W-8BEN Declaration needed 
Yes
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)
12 Nov 202695.25896.5635.654
11 Nov 202696.11297.2435.582
10 Nov 202696.24896.9115.617
09 Nov 202697.09098.1565.487
08 Nov 202696.91397.9025.514
05 Nov 202696.81898.2535.477
04 Nov 202696.99098.4195.460
03 Nov 202695.91097.7295.531
02 Nov 202696.43497.4595.559
01 Nov 202696.82698.3065.472
Total of 67 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

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Prospectus
The Offers to exchange Existing Notes. Prospectus Dated March 4, 2021
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
MSFT 4.875% 15Dec2043 Corp (USD)

Microsoft Corp

 14 Jun 2043
(Next Call Date)		 89.218 5.884% p.a. ***/W.R
TRANSACT
MSFT 4.200% 03Nov2035 Corp (USD)

Microsoft Corp

 02 May 2035
(Next Call Date)		 91.927 5.345% p.a. ***/W.R
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MSFT 4.000% 12Feb2055 Corp (USD)

Microsoft Corp

 11 Aug 2054
(Next Call Date)		 70.967 6.187% p.a. ***/W.R
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MSFT 3.300% 06Feb2027 Corp (USD)

Microsoft Corp

 05 Feb 2027 99.834 3.926% p.a. ***/W.R
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MSFT 3.041% 17Mar2062 Corp (USD)

Microsoft Corp

 16 Sep 2061
(Next Call Date)		 54.821 6.213% p.a. ***/W.R
TRANSACT
MSFT 2.921% 17Mar2052 Corp (USD)

Microsoft Corp

 16 Sep 2051
(Next Call Date)		 58.917 6.138% p.a. ***/W.R
TRANSACT
MSFT 2.675% 01Jun2060 Corp (USD)

Microsoft Corp

 30 Nov 2059
(Next Call Date)		 50.645 6.180% p.a. ***/W.R
TRANSACT
MSFT 2.525% 01Jun2050 Corp (USD)

Microsoft Corp

 30 Nov 2049
(Next Call Date)		 55.258 6.145% p.a. ***/W.R
TRANSACT
Total of 8 entries
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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
USD 39.98
Years to Maturity
14 years 2+ months
Est. Total Income
USD 1,537.00
Yield to Maturity
-
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2041
    Feb
    Coupon
    USD 53.00
    Maturity
    USD 2,000.00
  • 2040
    Aug
    Coupon
    USD 53.00
  • Feb
    Coupon
    USD 53.00
  • 2039
    Aug
    Coupon
    USD 53.00
  • Feb
    Coupon
    USD 53.00
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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