Bond Screener
Sembcorp Financial Services Bonds, FRN 1sep2017, SGD (FIGI BBG0015G5RD7, SG7X37961449)
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Domestic bonds, Variable rate
Status
Matured
Amount
100,000,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The Sembcorp Financial Services bond SG7X37961449 is a SGD-denominated Undefined debt security with a maturity date of 01/09/2017. The bond currently holds the status matured and reflects a country of risk of Singapore. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 250,000 SGD, a placement amount of 100,000,000 SGD and an outstanding amount of 100,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - SG7X37961449, FIGI - BBG0015G5RD7, Ticker - SCISP F 09/01/17 MTN.
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