- Current Price on 6th Mar 2015 = S$105.30
- Interest = S$5.10 per share
- Yield = 4.873%
- Credit Rating = BBB+
Investment till Callable Date
- Tenure = 3.5 years
- Total Interest = $17.85 per share
- Capital Loss = $5.30
- Transaction Cost = $0.52
- Overall Return = $12.02
- Overall Annual Yield = 3.262%
OCC 5.1% NCPS 100 is one of those which is giving a higher return than OCBC 360. Moreover, they just paid a coupon which reduces its purchase price. Here are the statistics.
Current yield is at 4.873% which is quite strong (One of the highest) but if you count in capital loss and transaction cost, overall annual yield is 3.262% which is marginally higher than the base of 3.05%. One good thing about this is that it has a credit rating of BBB+ which shows its stability and it is equivalent to most of the REITs
There are better preference shares out there like Hyflux (although there is no credit rating) and Genting (but it is casino-based which I don't like). I will just keep track but I won't enter into this yet.
Current yield is at 4.873% which is quite strong (One of the highest) but if you count in capital loss and transaction cost, overall annual yield is 3.262% which is marginally higher than the base of 3.05%. One good thing about this is that it has a credit rating of BBB+ which shows its stability and it is equivalent to most of the REITs
There are better preference shares out there like Hyflux (although there is no credit rating) and Genting (but it is casino-based which I don't like). I will just keep track but I won't enter into this yet.
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