SPSP 3.400% 19Sep2032 Qsov (SGD)

Bond Factsheet

SP PowerAssets Ltd

Indicative

Full Lot

Bid Price

103.120

Change in Bid Price

0.066

Bid Yield (%)

2.827 %

Change in Bid Yield

remove 0.012

Ask Price

103.668

Change in Ask Price

0.054

Ask Yield (%)

2.728 %

Change in Ask Yield

remove 0.010

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

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Bond Information

SP PowerAssets Limited operates as a utility services company. The Company provides electricity, gas transmission, distribution, and market support services. SP PowerAssets serves customers in Singapore and Australia.

Bond Issuer

SP PowerAssets Ltd

Guarantor

Announcement Date

10 Sep 2012

Issue Date

19 Sep 2012

Maturity Date

19 Sep 2032

Years to Maturity / Next Call

5.962 / -

Modified Duration

5.370 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.400

Coupon Type

Fixed

Annual Coupon Rate

3.400

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6W43985376

CUSIP

EJ3580929

Bond Currency

SGD

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Quasi-Sovereign

Bond Sector

Utilities

Bond Sub Sector

Electric Utilities

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data