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SP Powerassets, 3% 26sep2027, USD (FIGI RegS BBG00HS3NV38, XS1688416558, WKN A19PQE)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1688416558
  • Common Code RegS
    168841655
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00HS3NV38
  • SEDOL
    BF2YTB8
  • Ticker
    SPSP 3 09/26/27 REGS

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Issue information

Profile
SP PowerAssets, the Transmission Licensee in Singapore, owns the electricity transmission and distribution networks of Singapore. As a Transmission Licensee, SP PowerAssets is tasked by the regulator, Energy Market Authority, to develop and maintain a reliable, efficient, ...
SP PowerAssets, the Transmission Licensee in Singapore, owns the electricity transmission and distribution networks of Singapore. As a Transmission Licensee, SP PowerAssets is tasked by the regulator, Energy Market Authority, to develop and maintain a reliable, efficient, coordinated and economical electricity transmission and distribution network. Through a long-term Transmission System Management Services Agreement, SP PowerAssets has appointed SP PowerGrid to manage and maintain its transmission and distribution networks.
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  • Borrower
    Go to the issuer page
    SP Powerassets
  • Full borrower / issuer name
    SP Powerassets
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds Singapore Corporate IG USD Duration Index
Cbonds Singapore Corporate IG USD G-spread Index
Cbonds Singapore Corporate IG USD Index
Cbonds Singapore Corporate IG USD Price Index
Cbonds Singapore Corporate IG USD T-spread Index
Cbonds Singapore Corporate IG USD YTM Index
Cbonds Singapore Corporate USD Duration Index
Cbonds Singapore Corporate USD G-spread Index
Cbonds Singapore Corporate USD Index
Cbonds Singapore Corporate USD Price Index
Cbonds Singapore Corporate USD T-spread Index
Cbonds Singapore Corporate USD YTM Index
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Latest issues

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News

20/09/2017 New bond issue: SP Powerassets issued international bonds (XS1688416558) with a 3% coupon for USD 600.0m maturing in 2027
18/11/2015 New bond issue: SP Powerassets sells USD 700.0m in 2025 bonds with a 3.25% coupon
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN RegS
    XS1688416558
  • Cbonds ID
    356869
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    168841655
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG00HS3NV38
  • FIGI 144A
    BBG00HS3NKW0
  • WKN RegS
    A19PQE
  • WKN 144A
    A19PZ7
  • SEDOL
    BF2YTB8
  • Ticker
    SPSP 3 09/26/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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