SGSP (Australia) Assets, 2.535% 20dec2029, HKD (15) (FIGI RegS BBG00R2D00Y1, XS2093588247)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

739,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Jemena

Guarantor Jemena Eastern Gas Pipeline (1)

Guarantor Jemena Eastern Gas Pipeline (2)

Guarantor Jemena Gas Pipelines Holdings

Guarantor Jemena Queensland Gas Pipeline (1)

Guarantor Jemena Queensland Gas Pipeline (2)

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Placement amount

739,000,000 HKD
Outstanding amount

739,000,000 HKD
USD equivalent

94,174,918.12 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS2093588247
Common Code RegS

209358824
CFI RegS

DTFNGB
FIGI RegS

BBG00R2D00Y1
Ticker

SGSPAA 2.535 12/20/29 EMTN

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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 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

739,000,000 HKD
Outstanding amount

739,000,000 HKD
Outstanding face value amount

739,000,000 HKD
USD equivalent

94,174,918 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

Listing

Listing

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Private investor

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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

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stocks

175 910

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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

***, ***

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

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Identifiers

ISIN RegS

XS2093588247
Cbonds ID

651249
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

209358824
CFI RegS

DTFNGB
FIGI RegS

BBG00R2D00Y1
Ticker

SGSPAA 2.535 12/20/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***