Bond Factsheet
Bond Factsheet
SCISP 3.593% 26Nov2026 Corp (SGD)

Sembcorp Financial Services Pte. Ltd.

Indicative

Full Lot

Bid Price
100.174
Change in Bid Price
remove 0.012
Bid Yield (%)
2.304 %
Change in Bid Yield
0.060
Ask Price
100.291
Change in Ask Price
remove 0.015
Ask Yield (%)
1.470 %
Change in Ask Yield
0.065

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct1.251.51.7522.252.5

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationSembcorp Financial Services Pte. Ltd. operates as an energy transition company. The Company specializes in developing renewable energy such as solar, wind, and energy storage systems through decarbonization, water, and waste resource management for clean energy infrastructure solutions. Sembcorp Financial Services serves customers worldwide.

Bond Issuer

Sembcorp Financial Services Pte. Ltd.

Guarantor

Sembcorp Industries Ltd

Announcement Date

19 Nov 2014

Issue Date

26 Nov 2014

Maturity Date

26 Nov 2026

Years to Maturity / Next Call

0.148 / -

Modified Duration

0.135 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.593

Coupon Type

Fixed

Annual Coupon Rate

3.593

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SG6UI9000007

CUSIP

EK6143532

Bond Currency

SGD

Total Issue Size

150,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
S$2,000,000,000 Multicurrency Debt Issuance Programme. Pricing Supplement Dated 17 May 2013
Download
picture_as_pdf
Pricing Supplement
S$150,000,000 3.593 Per Cent Notes. Information Memorandum Series 008 Tranche 001 Dated 24 November 2014
Download
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