PRIVATE

Bond Portfolio

7 Bonds · Coupon Calendar · Risk Register
SGD base · 1 USD = 1.2752 · 1 MYR = 0.3236
As at 29 May 2026
SGD Bonds Nominal
S$1.50M
5 SGD perpetuals
USD Bonds
USD200K
GE Life AT1 — S$255K
Annual Income (SGD eq.)
S$81K
All 7 bonds
Next Coupon
20 Sep 26
ESR-REIT 5.75% → S$7,188
Earliest Call
Nov 2029
Keppel REIT

Live Market Pricing — POEMS, as at 15 Jul 2026 7:00 AM

BondCCYNominalLast PriceAvg PriceMarket ValueUnrealized P/L
ESR REIT 5.75% PERPSGD250,0001.0401.000S$259,962.50+S$9,962.50 (+3.99%)
Keppel REIT 3.28% PERPSGD250,0000.9951.001S$248,702.50−S$1,422.50 (−0.57%)
Lendlease Asia 3.90% PERPSGD250,0000.9921.000S$247,897.50−S$2,102.50 (−0.84%)
MoneyMax Treasure 5.00% 30OCT28SGD250,0001.0081.000S$252,035.00+S$2,035.00 (+0.81%)
Standard Chartered 4.30% PERPSGD250,0001.0101.003S$252,512.50+S$1,887.50 (+0.75%)
Wee Hur Holdings 4.80% 04NOV30SGD250,0001.0251.000S$256,232.50+S$6,232.50 (+2.49%)
Great Eastern Life 5.398% PERPUSD200,0000.9991.003US$199,750.00−US$750.00 (−0.37%)
Astrea 9 Class A-1SGD12,0001.0341.030S$12,432.00+S$72.00 (+0.58%)
Astrea 9 Class A-2USD3,0001.0351.040US$3,108.00−US$12.00 (−0.38%)
Total Portfolio Market ValueS$1,791,654.03
Total Unrealized P/L+S$15,680.87 (+0.88%)
Cash Balance: S$118,775.97Buying Power: S$168,775.97 (with margin)

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

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.

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%+3.99%Keep — best coupon, best performer
Wee Hur (dated 2030)4.80%+2.49%Keep — matures at par regardless of today's price
MoneyMax (dated 2028)5.00%+0.81%Keep — same, dated at par
StanChart AT14.30%+0.75%Keep — paid on time, small gain
GE Life AT15.398%−0.37%Keep — highest coupon in the book, just paid
Keppel REIT PERP3.28%−0.57%Reconsider — weakest coupon + underwater + no maturity
Lendlease PERP3.90%−0.84%Reconsider — same combination
Keppel and Lendlease aren't flagged because the loss is large — it isn't. They're flagged because they're the only two positions combining the lowest coupons in the book with underwater pricing and no fixed maturity to wait it out. Not a sell signal by itself — a prioritization if simplifying the book ever becomes the goal.
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.