SGSPAA 3.500% 07Jul2027 Corp (USD)

Bond Factsheet

SGSP Australia Assets Pty Ltd

Indicative

Full Lot

Bid Price

98.822

Change in Bid Price

0.109

Bid Yield (%)

5.107 %

Change in Bid Yield

remove 0.145

Ask Price

98.903

Change in Ask Price

0.089

Ask Yield (%)

4.996 %

Change in Ask Yield

remove 0.117

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

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Bond Information

SGSP (Australia) Assets Pty Ltd, doing business as Jemena, provides utility services. The Company offers electricity and natural gas generation, and distribution services. Jemena serves customers in Australia.

Bond Issuer

SGSP Australia Assets Pty Ltd

Guarantor

Subsidiaries

Announcement Date

29 Jun 2017

Issue Date

07 Jul 2017

Maturity Date

07 Jul 2027

Years to Maturity / Next Call

0.759 / -

Modified Duration

0.726 @ 02 Oct 2026

Issue / Reoffer Price

99.150

Issue / Reoffer Yield

3.602

Coupon Type

Fixed

Annual Coupon Rate

3.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1642641812

CUSIP

Q8463MAE6

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Utilities

Bond Sub Sector

Electric Utilities

Issuer Credit Rating (S&P/ Fitch)

***/ N.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