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Domestic bonds: Optus, 4.75% 12dec2018, AUD
AU3CB0217156

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
300,000,000 AUD
Placement
***
Early redemption
*** (-)
Country of risk
Australia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The SingTel Group is Asia's leading communications group with operations in more than 20 countries worldwide. Optus is the most significant financial contributor to the SingTel Group.
  • Issuer
    Go to the issuer page
    Optus
  • Full issuer name
    SingTel Optus Pty Limited
  • Sector
    corporate
  • Industry
    Communication
  • SPV / Issuer
    Optus Finance Pty
Volume
  • Amount
    300,000,000 AUD
Nominal
  • Nominal
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Par amount, integral multiple
    *** AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AUD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

08/12/2020 S&P Global Ratings revised outlook on Optus to negative and affirmed at "A-" (Local Currency LT) credit rating
08/12/2020 S&P Global Ratings revised outlook on Optus to negative and affirmed at "A-" (Foreign Currency LT) credit rating
06/03/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of Optus to "A-"; outlook stable
06/03/2020 S&P Global Ratings downgrades Local Currency LT credit rating of Optus to "A-"; outlook stable
02/03/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Optus to "A-"; outlook stable
01/08/2019 S&P Global Ratings assigns "A" (Local Currency LT credit rating) to Optus; outlook negative
01/08/2019 S&P Global Ratings assigns "A" (Foreign Currency LT credit rating) to Optus; outlook negative
14/06/2019 New bond issue: Optus issued international bonds (XS2013539635) with a 1% coupon for EUR 500.0m maturing in 2029
22/03/2019 Fitch Ratings revised outlook on Optus to negative and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating
07/03/2019 Moody's Investors Service revised outlook on Optus to negative and affirmed at "A2" (LT- foreign currency) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AU3CB0217156
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG005NRK8N8
  • WKN
    A1ZA5A
  • Ticker
    SGTOPT 4.75 12/12/18 MTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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