SIASP 3.160% 25Oct2023 Corp (SGD)

Bond Factsheet

Matured/ Called

Singapore Airlines Limited

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

remove 0.004

Bid Yield (%)

Change in Bid Yield

Ask Price

100.038

Change in Ask Price

remove 0.005

Ask Yield (%)

Change in Ask Yield

Indicative price as of 25 Oct 2023, 12:00am

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Bond Information

Singapore Airlines Limited provides air transportation, engineering, pilot training, air charter, and tour wholesaling services. The Company's airline operation covers Asia, Europe, the Americas, South West Pacific, and Africa.

Bond Issuer

Singapore Airlines Limited

Guarantor

Announcement Date

18 Oct 2018

Issue Date

25 Oct 2018

Maturity Date

25 Oct 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.160

Coupon Type

Fixed

Annual Coupon Rate

3.160

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF82409008

CUSIP

AV1227850

Bond Currency

SGD

Total Issue Size

600,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Airlines

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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