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Bondsupermart

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منشورات القناة
📌 Idea of the week Standard Chartered 2Q26: Softer momentum but credit fundamentals remain sound Overall, StanChart’s resilient earnings and comfortable liquidity and capital buffers remain supportive for its bonds. 🌟 Highlights 🌟 🔹 Resilient 2Q26 earnings despite softer sequential momentum 🔹 Costs remained well-controlled, though underlying expenses increased 🔹 Strong liquidity & funding supported by key-market deposit franchises

2
📌 Idea of the week BNM Maintains OPR at 2.75% in September 2026 With the next and final MPC meeting of 2026 scheduled for 5 November, we maintain our view that BNM is likely to keep the OPR unchanged. We therefore continue to favour the 3–5-year segment, which offers a balance between attractive carry and lower duration risk compared with longer-dated bonds. 🌟 Highlights 🌟 🔹 Growth remains resilient 🔹 Strong domestic and external drivers 🔹 Inflation remains contained
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3
New USD Bond Issuance Issuer: Oversea-Chinese Banking Corporation Limited Currency: USD Tenure | IPG: 3-Year | SOFR MS+42bp area (Est. 4.658%) First Issuance Date: 11 September 2026 Bond Rating: AAA (Fitch) Ranking: Secured Min. / Incremental Size: USD 200,000 / 1,000
450
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📌 Idea of the week Frasers Property Treasury Launches Tender Offer for Its 4.15% Notes Due 2027 For investors who do not want the longer-duration exposure, we would recommend holding the existing notes to maturity in February 2027. In our opinion, holding to maturity is superior to cash settlement. 🌟 Highlights 🌟 🔹 Option #1 – Cash Settlement 🔹 Option #2 – New Notes Settlement 🔹 Potential Outcomes for Noteholders 🔹 Option Comparison
436
5
New CNH Bond Issuance Issuer: AIA Group Limited Currency: CNH Tenure | IPG: 20-Year | 2.900% First Issuance Date: 11 September 2026 Bond Rating: A (Fitch) Ranking: Subordinated Min. / Incremental Size: CNH 1,000,000 / 10,000
457
6
New USD Bond Issuance Issuer: Tencent Music Entertainment Group Currency: USD Tenure | IPG: 5-Year | T+90bps area (Est. 5.430%) 10-Year | T+125bps area (Est. 6.030%) First Issuance Date: 10 September 2026 Bond Rating: A- (Fitch) Ranking: Senior Unsecured Min. / Incremental Size: USD 200,000 / 1,000 Timing: Today’s Business
473
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📌 Credit Update Net cash funds Alibaba’s AI buildout Alibaba's credit profile has softened moderately since our initial update, but the thesis remains intact. Against Tencent, we find Alibaba’s bonds to be fairly priced. For investors looking for exposure to AI-linked, intermediate-tenor bonds, we think META’s bonds offer a higher yield pickup with a better credit rating 🌟 Highlights 🌟 🔹 Alibaba E-commerce: EBITA holds the line with steady revenue growth 🔹 AI Cloud and Compute Services: Increasing profitability 🔹 AI Labs and Applications joins All Others: Losses wider YoY, but narrowing QoQ trend 🔹 Liquidity and Credit Metrics: Buffers thinning but still comfortable
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📌 Idea of the week Westpac 3Q26: Strong Credit Profile Supports Resilience Amid Growth Moderation Overall, we view the expected slowdown as a moderation in lending growth momentum rather than a deterioration in credit quality. We recommend existing bondholders to hold and remain positive on Westpac’s outstanding bonds, and we favour WSTP 5.815% 04Jun2040 Corp (AUD), which currently offers an attractive yield of above 6%. 🌟 Highlights 🌟 🔹 Earnings Remain Resilient Amid Margin Pressure 🔹 Asset Quality Remained Resilient Amid Macro Uncertainty 🔹 Strong Capital, Liquidity and Funding Profile 🔹 Asset Quality Remains Intact, but Loan Growth Momentum Expected to Moderate
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📌 Bond Update SpaceX 2Q26 Earnings - Mixed Signals, Caution Advised While SpaceX has net cash, its quarterly report also revealed that two of its divisions are still operating at a loss and have negative free cash flow, indicating that its cash flow generation abilities are still uncertain. Therefore, we believe that investors should carefully weigh the yields of its bonds and take into consideration their risk and maturity tolerance. 🌟 Highlights 🌟 🔹 SpaceX's revenue increased, but profitability remains constrained 🔹 SpaceX has ample cash reserves, but massive free cash outflow cannot be ignored
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10
📌 Idea Of The Week Ready to Take Off - Boeing bonds Offer you 6.2% yield! Currently, our platform offers six Boeing USD bonds with different maturities, ranging from 3.5% to 6.2% net ask yield to maturity, suitable for investors looking to allocate to aviation industry-related bonds. 🌟 Highlights 🌟 🔹 Boeing's Revenue Improves, Profitability Gradually Recovers 🔹 Boeing's passenger aircraft certification progress has been successful this year 🔹 Boeing's fighter jet order injects a strong boost into its defense business. 🔹 Boeing's order backlog continues to increase, and delivery speed guarantees future revenue
428
11
📌 Bond Update Marriott 2Q26 Results – Earnings Surges, Credit Remains Solid The fundamentals are strong: high single- to double-digit fee income growth, stable cash flow from its asset-light model, multi-year visibility from new co-branded card offers, a smooth maturity structure, and ample contracts. We believe investors seeking stable returns should continue to consider "MAR 5.500% 15Apr2037 Corp (USD)" to lock in a 5.7% net ask yield to maturity. 🌟 Highlights 🌟 🔹 Marriott's performance in Q2 was driven by robust fee income momentum 🔹 Marriott Increases Shareholder Returns, But Credit Quality Improves
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12
New USD Bond Issuance Issuer: KIB Sukuk Limited Currency: USD Tenure | IPG: 5-Year | T+125 bps (Est. 5.810%) First Issuance Date: 10 September 2026 Bond Rating: A (Fitch) Ranking: Senior Unsecured Min. / Incremental Size: USD 200,000 / 1,000 Timing: Global books open; today’s business
425
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📌 New USD Bond Issuance Issuer: Royal Bank of Canada Currency: USD Tenure | IPG: 5-Year | SOFR MS+50 (Est. 4.788%) First Issuance Date: 14 September 2026 Bond Rating: AAA (Fitch) Ranking: Secured Min. / Incremental Size: USD 200,000 / 1,000 Timing: Today's Business
464
14
📌 New USD Bond Issuance Issuer: Bangkok Bank PCL/HK Currency: USD Tenure | IPG: 5-Year | T+ 105 bps area (Est. 5.600%) 10-Year | T+ 130 bps area (Est. 6.100%) First Issuance Date: 10 September 2026 Bond Rating: BBB (Fitch) Ranking: Senior Unsecured Min. / Incremental Size: USD 200,000 / 1,000 Timing: Today's business
497
15
📌 New AUD Bond Issuance Issuer: L&K Finance Pty Ltd Currency: AUD Tenure | IPG: 6-Year | SQ ASW +155-160 bps (Est. 6.444%-6.494%) 10-Year | ASW +185-190bps (Est. 6.950%-7.000%) First Issuance Date: 15 September 2026 Bond Rating: BBB+ (S&P) Ranking: Senior Unsecured Min. / Incremental Size: AUD 10,000 / 10,000 Timing: Expected to launch and price in the near future, subject to market conditions
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📌 Idea of the week CoreWeave 11% Bond Yield Analysis ---- The Risks of Surging CapEx and Debt CoreWeave bonds offer an attractive yield to maturity of around 11%. They are more suitable for investors who are constructive on the AI data centre outlook and can tolerate high price volatility. The bonds may also serve as a tactical trading instrument. 🌟 Highlights 🌟 🔹 Depreciation and Interest Expenses Widen Losses, but Operating Leverage is Beginning to Appear 🔹 High-Density GPUs Drive High Debt 🔹 Expanding Debt Scale and Elevated Interest Rates Increase the Interest Burden 🔹 Insights from DDTL 4.0: Lower-Cost Financing Provides Runway
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New USD Bond Issuance Issuer: Sumitomo Mitsui Banking Corporation Currency: USD Tenure | IPG: 3-Year | T + 80bps (Est. 5.220%) First Issuance Date: 10 September 2026 Bond Rating: A (S&P) Ranking: Senior Unsecured Min. / Incremental Size: US$ 250,000 / 1,000 Timing: Pricing expected today NY hours
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18
📌 New USD Bond Issuance Issuer: The Norinchukin Bank Currency: USD Tenure | IPG: 5-Year | T + 120bps (Est. 5.710%) 10-Year | T + 140bps (Est. 6.170%) First Issuance Date: 9 September 2026 Bond Rating: A (S&P) Ranking: Senior Unsecured Min. / Incremental Size: USD 200,000 / 1,000 Timing: Pricing expected today NY hours
528
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📌 New SGD Bond Issuance Issuer: CMT MTN Pte Ltd Currency: SGD Tenure | IPG: 5-Year | 2.90% Area First Issuance Date: 8 September 2026 Bond Rating: A- (S&P) Ranking: Senior Unsecured Min. / Incremental Size: SGD 250,000 / 250,000 Timing: Today’s Business
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20
📌 Idea of the week Saudi Arabia Sovereign USD Bonds — Taking a Detour, Resilience Intact Saudi Arabia’s export route that bypasses the Strait of Hormuz, the offset that higher oil prices provide against lower volumes, and its solid reserves and low debt levels all give its debt-servicing ability a healthy safeguard. 🌟 Highlights 🌟 🔹 A larger-than-expected spending bill produced the biggest quarterly deficit on record 🔹 Higher oil prices supported second-quarter revenue growth: Q2 revenue increased by 22% 🔹 Elevated deficits need not persist into the medium term 🔹 Three Core Revenue Growth Drivers for the Next Three Years
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