Bond Factsheet
Bond Factsheet
STSP 7.375% 01Dec2031 Corp (USD)

Singapore Telecommunications Ltd

Indicative

Full Lot

Bid Price
108.620
Change in Bid Price
0.422
Bid Yield (%)
5.432 %
Change in Bid Yield
remove 0.092
Ask Price
108.862
Change in Ask Price
0.426
Ask Yield (%)
5.381 %
Change in Ask Yield
remove 0.091

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 Oct4.64.855.25.45.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Make Whole Call
Bond InformationSingapore Telecommunications Limited is a communications group. The Group provides a diverse range of communication services and solutions, including fixed, mobile, data, Internet, infocommunications technology, satellite and pay television. Singapore Telecom has a network of offices in multiple countries and territories throughout Asia Pacific, in Europe and the United States.

Bond Issuer

Singapore Telecommunications Ltd

Guarantor

-

Announcement Date

15 Nov 2001

Issue Date

20 Nov 2001

Maturity Date

01 Dec 2031

Years to Maturity / Next Call

5.165 / -

Modified Duration

4.204 @ 02 Oct 2026

Issue / Reoffer Price

99.386

Issue / Reoffer Yield

7.459

Coupon Type

Fixed

Annual Coupon Rate

7.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY79985AD29

CUSIP

EC4812383

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 1,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Telecommunication Services

Bond Sub Sector

Wireless Telecommunication Services

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Make Whole Call
The USD 2031 Notes will be redeemable, in whole or in part, at the option of the Company, at any time at a Redemption Price equal to the greater of (i) 100% of their principal amount and (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date, on a semi-annual basis at the Treasury Rate applicable plus 35 basis points, plus accrued interest to the date of redemption.
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Related Documents info
picture_as_pdf
Offering Circular
US$ 500,000,000 7.375% Notes due 2031. Offering Circular dated 15 November 2001.
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