PRIVATE

Bond Portfolio

9 Bonds · Coupon Calendar · Risk Register
SGD base · 1 USD ≈ 1.2822 (implied) · 1 MYR = 0.3236
As at 3 Aug 2026, 7:00 AM (POEMS)
SGD Bonds Nominal
S$1.512M
6 SGD counters (incl. Astrea 9 A-1)
USD Bonds
USD203K
GE Life AT1 + Astrea 9 A-2
Annual Income (SGD eq.)
S$81K+
7 coupon-paying bonds; Astrea 9 notes excluded (structure TBD)
Next Coupon
20 Sep 26
ESR-REIT 5.75% → S$7,188
Earliest Call
Nov 2029
Keppel REIT

Live Market Pricing — POEMS, as at 3 Aug 2026 7:00 AM

BondCCYNominalLast PriceAvg PriceMarket ValueUnrealized P/L
ESR REIT 5.75% PERPSGD250,0001.0361.000S$259,072.50+S$9,072.50 (+3.63%)
Keppel REIT 3.28% PERPSGD250,0000.9961.001S$248,995.00−S$1,130.00 (−0.45%)
Lendlease Asia 3.90% PERPSGD250,0000.9961.000S$248,965.00−S$1,035.00 (−0.41%)
MoneyMax Treasure 5.00% 30OCT28SGD250,0001.0081.000S$252,017.50+S$2,017.50 (+0.81%)
Standard Chartered 4.30% PERPSGD250,0001.0141.003S$253,420.00+S$2,795.00 (+1.12%)
Wee Hur Holdings 4.80% 04NOV30SGD250,0001.0261.000S$256,540.00+S$6,540.00 (+2.62%)
Great Eastern Life 5.398% PERPUSD200,0000.9901.003US$198,000.00−US$2,500.00 (−1.25%)
Astrea 9 Class A-1 3.4% (SGD tranche)
S$615M facility — full name truncated on POEMS, verify exact maturity/terms
SGD12,0001.0231.030S$12,360.00S$0.00 (0.00%)
Astrea 9 Class A-2 5.7% (USD tranche)
US$200M facility — full name truncated on POEMS, verify exact maturity/terms
USD3,0001.0401.040US$3,120.00US$0.00 (0.00%)
Total Portfolio Market ValueS$1,789,246.06
Total Unrealized P/L+S$15,054.40 (+0.85%)
Buying Power (Cash Plus, a/c •••• 2959): S$175,104.96FX implied from POEMS totals: 1 USD ≈ 1.2822 SGD
New since last update: two previously untracked positions surfaced on this pull — Astrea 9 Class A-1 (SGD, 12,000 nominal) and Class A-2 (USD, 3,000 nominal). Both show flat 0.00% P/L at last-vs-avg price, and POEMS truncates their full names on the holdings screen, so coupon/maturity/structure below are inferred from the visible ticker fragment only ("3.4%" / "5.7%") — confirm exact terms from the POEMS bond detail page or trade confirmation before relying on these for income planning.

Coupon Payment Timeline

SGD equiv · green = SGD bonds · blue = USD bond

Full Bond Register

BondCCYNominalCouponAnnual IncomeSGD EquivNext PaymentFirst Call
ESR-REIT 5.75% SGD Subordinated Perpetual
REIT subordinated perpetual; issuer discretion; non-cum
SGD250,0005.75%SGD 14,375S$14,3752026-09-20
SGD 7,188
2030-03-20
Great Eastern Life 5.398% USD AT1 Perpetual
USD AT1 subordinated perpetual; issuer discretion; non-
USD200,0005.40%USD 10,796S$13,7672027-01-22
USD 5,398 (est.)
Received 22 Jul 26: USD 5,398.00 actual (POEMS)
2032-01-22
MoneyMax Treasure 5.00% SGD Senior Bond 2028
Senior unsecured dated bond; maturity 30 Oct 2028; issu
SGD250,0005.00%SGD 12,500S$12,5002026-10-30
SGD 6,250
N.A. - dated bond
Wee Hur Holdings 4.80% SGD Senior Bond 2030
Senior unsecured dated bond; maturity 4 Nov 2030; issue
SGD250,0004.80%SGD 12,000S$12,0002026-11-04
SGD 6,000
N.A. - dated bond
Standard Chartered 4.30% SGD AT1 Perpetual
Bank AT1 / contingent convertible; discretionary non-cu
SGD250,0004.30%SGD 10,750S$10,7502027-01-15
SGD 5,375 (est.)
Received 15 Jul 26: SGD 5,330.82 actual (POEMS)
2031-07-15 to 2032-01-15 window
Lendlease Asia Treasury 3.90% SGD Perpetual
Subordinated perpetual; cumulative/compounding deferral
SGD250,0003.90%SGD 9,750S$9,7502026-09-30
SGD 4,875
2030-09-30
Keppel REIT 3.28% Perpetual
Subordinated perpetual; issuer discretion; non-cumulati
SGD250,0003.28%SGD 8,200S$8,2002026-11-27
SGD 4,100
2029-11-27
Astrea 9 Class A-1 (SGD, ~3.4%)
PE-fund-of-funds ABS note; S$615M facility class; terms unconfirmed — name truncated on POEMS
SGD12,000~3.4%TBDTBDVerify on POEMSVerify on POEMS
Astrea 9 Class A-2 (USD, ~5.7%)
PE-fund-of-funds ABS note; US$200M facility class; terms unconfirmed — name truncated on POEMS
USD3,000~5.7%TBDTBDVerify on POEMSVerify on POEMS
On the Astrea 9 notes: these are asset-backed securities collateralized by a diversified PE fund portfolio (Astrea platform, managed by Azalea/Temasek-linked), structurally different from the corporate/REIT perpetuals above — priority of payment from PE fund distributions rather than a single issuer's discretion. Small combined size (~S$16.4K SGD-equiv) relative to the rest of the book, so not urgent, but worth pulling the actual prospectus/factsheet before counting on a specific coupon or maturity date for planning.

Fees & Costs — Bond Custody

POEMS charges a monthly custody fee for foreign-issuer bond counters. Billed with a ~2-month lag (e.g. the fee "for May 2026" was charged 1 Jul 2026). Auto-funded each time by redeeming a small slice of the Phillip Money Market Fund — no manual payment needed, but worth knowing it's happening.
Date ChargedBilled ForAmountFunded By
01 Jul 2026May 2026−USD 22.99Phillip MMF redemption (16.9969 units @ 1.3526)
Correction on attribution: initially assumed this fee applied to GE Life alone (as the only USD-denominated holding). Per Prof Tan, "foreign" here likely means foreign-issuer counter, not just currency — Standard Chartered (a UK-headquartered issuer, though SGD-denominated) may share this same custody line alongside GE Life. Not yet confirmed exactly how POEMS splits it between the two; treating this as a combined cost across both until a bill with a clearer breakdown surfaces.
Sizing this against the income it costs (revised): USD 22.99/month × 12 = USD 275.88/year (≈ S$372 at current FX). If shared across GE Life (S$13,767/yr) + Standard Chartered (S$10,750/yr) = S$24,517/yr combined income, the drag is roughly 1.5% of that combined income — smaller than the 2.6% first estimated against GE Life alone. Either way, the custody fee remains a minor cost, not a reason to exit either position.

New Issue Watchlist — Not Yet Executed

Deals under consideration but not yet placed with a dealer. Logged for reference only — no capital committed, no impact on portfolio totals above.
IssueTermsConsidered EntryStatus
OCBC SGD Perpetual NC5 AT1
Subordinated AT1 capital note; no maturity; first call 2031; coupon resets off 5Y SORA-OIS thereafter
IPG 3.50% area (Update #1; revised from an earlier 3.15% area price guide)
Ratings: Baa1/S&P BBB-/Fitch BBB+ · Size: SGD benchmark (~600M area) · Settlement 19 Aug 26 (T+5)
100.25 on SGD 250,000 face = SGD 250,625
No accrued interest (new issue)
Considering — not executed
Flagged 12 Aug 2026, ahead of CFP Level 1 exam 1:30–5pm; decision deferred to Prof Tan
Justifications discussed:
  • Coupon looks low versus OCBC's own AT1 history. A web check found past OCBC SGD AT1 new issues priced at meaningfully higher IPGs (e.g. 4.25% and 4.375% in prior years) — today's 3.50% area sits well below that. Could not independently verify today's specific deal terms, since live syndicate desk broadcasts aren't publicly indexed in real time; the terms above are exactly as relayed by the dealer, unconfirmed against a public source.
  • Rate-hike thesis doesn't actually help this bond soon. Prof Tan's own read was "potentially better bonds once Fed raises rates" — but this coupon is fixed until the first call/reset in 2031 regardless of Fed moves between now and then, so that's a real opportunity-cost risk against locking in now, not a reason on its own to skip.
  • IPG typically tightens before final pricing. Syndicated SGD deals commonly price 15–40bp inside initial guidance by launch, so the actual coupon received could land below 3.50%.
  • Structure risk, standard for AT1: perpetual (no maturity), issuer call optionality at year 5, subordinated with loss-absorption features, rated several notches below issuer senior debt — consistent with the rest of the AT1 exposure already in this book (Standard Chartered, GE Life).

Decision Framework: Keep vs. Let Go

Perpetual bonds have no maturity date, so daily price moves are noise, not signal — watching them like a stock is a recipe for feeling worse than the situation warrants. Evaluate on these three questions instead of the daily P/L color:
BondCouponUnrealizedRead
ESR REIT5.75%+3.63%Keep — best coupon, best performer
Wee Hur (dated 2030)4.80%+2.62%Keep — matures at par regardless of today's price
Standard Chartered AT14.30%+1.12%Keep — paid on time, solid gain
MoneyMax (dated 2028)5.00%+0.81%Keep — same, dated at par
Keppel REIT PERP3.28%−0.45%Reconsider — weakest coupon in the book + underwater + no maturity
Lendlease PERP3.90%−0.41%Watch — smallest loss of the three laggards, coupon still mid-pack
GE Life AT1 (USD)5.398%−1.25%Reconsider — largest $ and % loss in the book despite the highest coupon; also carries standalone USD/FX exposure
Updated 3 Aug 2026: the ranking has shifted since the last pull. GE Life AT1 is now the worst performer by both dollar amount (−US$2,500) and percentage (−1.25%), overtaking Keppel and Lendlease — despite carrying the highest coupon in the book. Its case is different from Keppel/Lendlease's though: it's the only USD-denominated perpetual, so part of its "Reconsider" flag is currency exposure, not just credit/coupon economics. Lendlease has actually improved to the smallest loss of the three former laggards and is downgraded from "Reconsider" to "Watch." Keppel remains the cleanest reconsider case: lowest coupon, underwater, no maturity, no offsetting FX or size rationale to keep it as-is.
Relevant to the live Temasek SGD 10Y new issue (3 Aug, landing ~2.60%): if funding a rotation with existing bond capital rather than fresh cash, GE Life is now the stronger swap-out candidate over Lendlease — it closes both the weakest-P&L position AND the only standalone USD/FX exposure in the book in one move, versus Lendlease which only addresses the P&L angle and no longer has the worst numbers to begin with.
Risk: All perpetuals carry call/extension risk. ESR-REIT and Keppel REIT are subordinated — distributions at issuer discretion, non-cumulative. GE Life AT1 has MAS bail-in clause + FX risk. Plan reinvestment as call dates approach 2029–2032.