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SGSP (Australia) Assets, 4.3% 26mar2035, HKD (XS3031811303)

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International bonds, Interest at Maturity, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
530,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    530,000,000 HKD
  • Outstanding amount
    530,000,000 HKD
  • USD equivalent
    67,601,997.7 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS3031811303
  • Common Code
    303181130
  • CFI
    DTFNFR
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Issue information

Profile
SGSP (Australia) Assets Pty Ltd is a foreign owned private company that has investments in energy infrastructure and infrastructure services for owners of electricity, gas and water assets. The company employs over 2,300 people and a ...
SGSP (Australia) Assets Pty Ltd is a foreign owned private company that has investments in energy infrastructure and infrastructure services for owners of electricity, gas and water assets. The company employs over 2,300 people and a large number of contractors across its Australia-wide operations, and is administered from its head office in Melbourne.
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  • Borrower
    Go to the issuer page
    SGSP (Australia) Assets
  • Full borrower / issuer name
    SGSP (Australia) Assets
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    530,000,000 HKD
  • Outstanding amount
    530,000,000 HKD
  • Outstanding face value amount
    530,000,000 HKD
  • USD equivalent
    67,601,998 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000 HKD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/09/2025 Upcoming Issue: SGSP (Australia) Assets
08/06/2021 New bond issue: SGSP (Australia) Assets issued international bonds (XS2347323821) with a 1.44% coupon maturing in 2027
30/06/2017 New bond issue: SGSP (Australia) Assets issued international bonds for USD 500.0m maturing in 2027 with a 3.5% coupon.
29/06/2017 New issue: Issuer SGSP (Australia) Assets issued international bonds (XS1642641812) with the coupon rate of 3.5% in the amount of USD 500 mln maturing in 2027
16/11/2016 New bond issue: SGSP (Australia) Assets issued international bonds for HKD 875.0m maturing in 2027 with a 3.33% coupon.
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS3031811303
  • Cbonds ID
    1837291
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    303181130
  • CFI
    DTFNFR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Interest at Maturity
  • 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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