Bond Factsheet
Bond Factsheet
TEMASE 4.0475% 05Mar2035 Qsov (SGD)

Temasek Financial (I) Limited

Indicative

Full Lot

Bid Price
109.015
Change in Bid Price
0.108
Bid Yield (%)
2.836 %
Change in Bid Yield
remove 0.014
Ask Price
109.721
Change in Ask Price
0.109
Ask Yield (%)
2.746 %
Change in Ask Yield
remove 0.014

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 Oct2.52.62.72.82.93

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 Feb 2010

Issue Date

05 Mar 2010

Maturity Date

05 Mar 2035

Years to Maturity / Next Call

8.418 / -

Modified Duration

7.160 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.0475

Coupon Type

Fixed

Annual Coupon Rate

4.0475

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SG7V36954660

CUSIP

EI1682406

Bond Currency

SGD

Total Issue Size

500,000,000

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
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Related Documents info
picture_as_pdf
Offering Circular
US$10,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 03 February 2010
Download
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Pricing Supplement
S$500,000,000 4.0475 Per Cent Notes. Pricing Supplement Series 8 Dated 24 February 2010
Download
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Related Insights
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