BOND COMPLEXITY : MODERATEISIN: XS3474668327
HPHTSP 5.125% 27Aug2031 Corp (USD)
HPHT FINANCE (26) LIMITED
Indicative Bid Price
99.384
Bid Yield to Maturity
5.267%
Bid Yield to Call
5.268%
Min. Investment (Nominal)
200000
Indicative Ask Price
99.466
Ask Yield to Maturity
5.248%
Ask Yield to Call
5.249%
Next Call Date
26 Jul 2031
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity24. Aug25. Aug26. Aug27. Aug0123456FSM Global
Bond Information
HPHT Finance (26) Limited operates as a special purpose company. The Company was formed for the purpose of facilitating the sale of Revenue Sharing Units ("RSU's) of its sole member's.
Bond Issuer
HPHT Finance (26) Limited
Guarantor
Hutchison Port Holdings Trust and HPHT Limited
Announcement Date
23 Aug 2026
Issue Date
26 Aug 2026
Maturity Date / Next Call Date
26 Aug 2031 / 26 Jul 2031
Years to Maturity / Next Call
4.993 / 4.908
Issue/Reoffer Price
99.700
Issue/Reoffer Yield
5.125
Coupon Type
Fixed
Annual Coupon Rate (%)
5.125
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
XS3474668327
CUSIP
DO9306220
Bond Currency
USD
Total Issue Size
USD 500,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Industrials
Bond Sub Sector
Transportation Infrastructure
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed 
No
Bond Feature(s)
The Notes may be redeemed at the option of the Issuer or a Guarantor, in whole or in part, at any time on any date falling before [TBD], at a redemption price equal to the greater of (1) 100% of the principal amount of the Notes to be redeemed and (2) the sum of the present values of each remaining scheduled payments of principal and interest due on the Notes to be redeemed on [TBD] (exclusive of interest accrued to the date of redemption), discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Terms and Conditions of the Notes) plus [TBD] basis points, plus accrued and unpaid interest on the Notes to be redeemed, if any, to, but excluding the date fixed for redemption.

make-whole call any time on or before 1 month prior to maturity;
The Notes may, at the option of the Issuer or a Guarantor, be redeemed in whole but not in part, on any date falling on or after [TBD], at a redemption price equal to the principal amount thereof plus accrued interest to, but excluding the date fixed for redemption.

1 month par call
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 (CALL)
ASK YIELD (MATURITY)
27 Aug 202699.38499.4665.2495.248
26 Aug 202699.57499.6495.2065.206
25 Aug 202699.59799.6455.2075.207
24 Aug 202699.44599.5055.2395.239
23 Aug 202699.70099.7005.125
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

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

Related Documents
pdfIcon
Preliminary Offering Circular
US$[●] [●] per cent. Guaranteed Notes due [●]. Preliminary Offering Circuar dated 24 August 2026.
Related Bonds

No data available

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 200,036.67
Years to Call
4 years 10+ months
Est. Total Income
USD 50,395.83
Yield to Call
4.941%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2031
    Jul
    Coupon
    USD 4,270.83
    Early Redemption
    USD 200,000.00
  • Feb
    Coupon
    USD 5,125.00
  • 2030
    Aug
    Coupon
    USD 5,125.00
  • Feb
    Coupon
    USD 5,125.00
  • 2029
    Aug
    Coupon
    USD 5,125.00
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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