Bond Factsheet
Bond Factsheet
TEMASE 4.200% 07Dec2039 Qsov (SGD)

Temasek Financial (I) Limited

Indicative

Full Lot

Bid Price
113.109
Change in Bid Price
-
Bid Yield (%)
2.986 %
Change in Bid Yield
-
Ask Price
114.049
Change in Ask Price
-
Ask Yield (%)
2.905 %
Change in Ask Yield
-

Indicative price as of 16 Oct 2026, 4:05pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct6 Oct8 Oct10 Oct12 Oct14 Oct2.82.852.92.9533.053.1

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationTemasek Financial (I) Limited operates as a special purpose entity.The Company provides the net proceeds arising from notes issued under the program to Temasek and its Investment holding companies to fund their ordinary course of business. Temasek Financial (I) serves clients worldwide.

Bond Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings Pte Ltd

Announcement Date

24 Nov 2009

Issue Date

07 Dec 2009

Maturity Date

07 Dec 2039

Years to Maturity / Next Call

13.142 / -

Modified Duration

10.155 @ 16 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.200

Coupon Type

Fixed

Annual Coupon Rate

4.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SG7U77951360

CUSIP

EI0605887

Bond Currency

SGD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Quasi-Sovereign

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
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Offering Circular
US$5,000,000,000 Global Medium Term Note Programme - S$300,000,000 4.2 Per Cent Notes. Offering Circular & Pricing Supplement Series 5 Dated 24 November 2009
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 07 Dec 2039
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.