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Singapore Power, 2.250% 9aug2016, CHF (FIGI BBG0000FSTK9, CH0115149418, WKN A1AY8B)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
175,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    175,000,000 CHF
  • Outstanding amount
    175,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0115149418
  • Common Code
    052650445
  • CFI
    DBVXFB
  • FIGI
    BBG0000FSTK9
  • Ticker
    SGSPAA 2.25 08/09/16 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Singapore Power (SP) Ltd is a leading energy utility company in the Asia Pacific. With assets of S$30.7 billion at end March 2010, it is one of the largest corporations in Singapore. It owns and operates electricity ...
Singapore Power (SP) Ltd is a leading energy utility company in the Asia Pacific. With assets of S$30.7 billion at end March 2010, it is one of the largest corporations in Singapore. It owns and operates electricity and gas transmission and distribution businesses. International benchmark indicators rate SP's electricity grid in Singapore as one of the world's best performing networks, beating those of other global cities. SP owns and operates electricity and gas transmission and distribution businesses and provides energy market support services in Singapore and Australia.
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Volume
  • Placement amount
    175,000,000 CHF
  • Outstanding amount
    175,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    1,000 CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/11/2024 New issue: Singapore Power issued international bonds (US84612NAB91) with the coupon rate of 4.625% in the amount of USD 700 mln maturing in 2029
21/02/2019 New bond issue: Singapore Power issued international bonds with a 3.375% coupon for USD 600.0m maturing in 2029
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN
    CH0115149418
  • Cbonds ID
    13492
  • Common Code
    052650445
  • CFI
    DBVXFB
  • FIGI
    BBG0000FSTK9
  • WKN
    A1AY8B
  • Ticker
    SGSPAA 2.25 08/09/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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