BOND COMPLEXITY : LOW ISIN: SG6UI9000007
SCISP 3.593% 26Nov2026 Corp (SGD)
SEMBCORP FINANCIAL SERVICES PTE. LTD.
Indicative Bid Price
100.837
Bid Yield to Maturity
1.562%
Min. Investment (Nominal)
250000
Indicative Ask Price
100.943
Ask Yield to Maturity
1.309%
Maturity Date
25 Nov 2026
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun1.21.31.41.51.61.71.8fundsupermart.com
Bond Information
Sembcorp Financial Services Pte. Ltd. provides other financial services.
Bond Issuer
Sembcorp Financial Services Pte. Ltd.
Guarantor
Sembcorp Industries Ltd
Announcement Date
18 Nov 2014
Issue Date
25 Nov 2014
Maturity Date / Next Call Date
25 Nov 2026 (Maturity Date)
Years to Maturity / Next Call
0.420 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.593
Coupon Type
Fixed
Annual Coupon Rate (%)
3.593
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SG6UI9000007
CUSIP
EK6143532
Bond Currency
SGD
Total Issue Size
SGD 150,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Diversified Financial Services
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
23 Jun 2026100.837100.9431.309
22 Jun 2026100.839100.9461.316
21 Jun 2026100.839100.9541.312
18 Jun 2026100.841100.9511.333
17 Jun 2026100.857100.9751.292
16 Jun 2026100.857100.9761.332
15 Jun 2026100.857100.9771.344
14 Jun 2026100.855100.9761.360
11 Jun 2026100.856100.9761.373
10 Jun 2026100.857100.9771.384
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
S$2,000,000,000 Multicurrency Debt Issuance Programme. Pricing Supplement Dated 17 May 2013
pdfIcon
Pricing Supplement
S$150,000,000 3.593 Per Cent Notes. Information Memorandum Series 008 Tranche 001 Dated 24 November 2014
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
SCISP 4.600% 15Mar2030 Corp (SGD)

Sembcorp Financial Services Pte. Ltd.

 14 Mar 2030 108.975 2.078% p.a. ***/N.R
TRANSACT
SCISP 3.735% 20Apr2029 Corp (SGD)

Sembcorp Financial Services Pte. Ltd.

 19 Apr 2029 104.808 1.971% p.a. ***/N.R
TRANSACT
SCISP 3.650% 23Oct2036 Corp (SGD)

Sembcorp Financial Services Pte. Ltd.

 22 Oct 2036 106.750 2.889% p.a. ***/N.R
TRANSACT
SCISP 3.550% 02Jan2046 Corp (SGD)

Sembcorp Financial Services Pte. Ltd.

 01 Jan 2046 101.775 3.425% p.a. ***/N.R
TRANSACT
SCISP 2.660% 06Apr2032 Corp (SGD)

Sembcorp Financial Services Pte. Ltd.

 05 Apr 2032 100.933 2.492% p.a. ***/N.R
TRANSACT
SCISP 2.450% 09Jun2031 Corp (SGD)

Sembcorp Financial Services Pte. Ltd.

 08 Jun 2031 100.313 2.383% p.a. ***/N.R
TRANSACT
Total of 6 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
SGD 254,344.85
Years to Maturity
4+ months
Est. Total Income
SGD 4,491.25
Yield to Maturity
-0.060%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2026
    Nov
    Coupon
    SGD 4,491.25
    Maturity
    SGD 250,000.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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