Bond Factsheet
Bond Factsheet
KEPSP 4.000% 07Sep2042 Corp (SGD)

Keppel Limited

Indicative

Full Lot

Bid Price
104.790
Change in Bid Price
0.044
Bid Yield (%)
3.108 %
Change in Bid Yield
remove 0.008
Ask Price
106.330
Change in Ask Price
0.019
Ask Yield (%)
2.831 %
Change in Ask Yield
remove 0.004

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 Oct2.72.82.933.13.2

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Bond InformationKeppel Limited is an asset manager and operator. The Company focuses on sustainability solutions spanning the areas of energy and environment, urban development, and digital connectivity, as well as provides critical infrastructure and services through its investment platforms and asset portfolios. Keppel serves clients worldwide.

Bond Issuer

Keppel Limited

Guarantor

-

Announcement Date

29 Aug 2012

Issue Date

07 Sep 2012

Maturity Date

07 Sep 2042

Years to Maturity / Next Call

15.933 / 5.928

Modified Duration

11.826 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.000

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SG6W26985096

CUSIP

EJ3436940

Bond Currency

SGD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Industrial Conglomerates

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)
Issuer Call
The Notes may be redeemed at the option of the Issuer in whole, but not in part, on any Coupon Payment Date falling on or after the Coupon Payment Date falling in September 2032 (the "First Call Date), or on giving not less than 30 nor more than 60 days' irrevocable notice to the Noteholders at the Redemption Amount, together with interest accrued to the date fixed for redemption.

[Extracted from Pricing Supplement dated 29 August 2012]
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Related Documents info
picture_as_pdf
Offering Circular Supplement
US$600,000,000 Multicurrency Medium Term Note Programme. Second Supplemental Information Memorandum Dated 06 October 2010, Supplemental to Information Memorandum dated 12 December 2000
Download
picture_as_pdf
Offering Circular Supplement
US$1,200,000,000 Multicurrency Medium Term Note Programme. Pricing Supplement Dated 01 February 2012, Supplemental to Information Memorandum dated 12 December 2000
Download
picture_as_pdf
Pricing Supplement
S$ 300,000,000 4.00 Per Cent Notes. Information Memorandum Series 007 Dated 29 August 2012
Download
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Related Insights
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Credit Update: Keppel Corporation – one of Singapore’s most well-known real asset managers
by Cyrus Ng, CFA
31 Oct 2023