BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US458140CH18
INTC 5.6250% 10Feb2043 Corp (USD)
INTEL CORP
Bid Price
97.269
Bid Yield to Maturity
5.884%
Bid Yield to Call
5.889%
Min. Investment (Nominal)
2,000
Bid Volume
200,000
Ask Price
97.819
Ask Yield to Maturity
5.831%
Ask Yield to Call
5.835%
Next Call Date
09 Aug 2042
Ask Volume
200,000
Credit Rating (Bond)
Investment Grade
Seniority
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun5.75.755.85.855.95.9566.05fundsupermart.com
Bond Information
Intel Corporation designs, manufactures, and sells computer components and related products. The Company major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory, graphic, network and communication, systems management software, conferencing, and digital imaging products.
Bond Issuer
Intel Corp
Guarantor
-
Announcement Date
06 Feb 2023
Issue Date
09 Feb 2023
Maturity Date / Next Call Date
09 Feb 2043 / 09 Aug 2042
Years to Maturity / Next Call
16.643 / 16.139
Issue/Reoffer Price
99.940
Issue/Reoffer Yield
5.630
Coupon Type
Fixed
Annual Coupon Rate (%)
5.625
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
ISIN
US458140CH18
CUSIP
458140CH1
Bond Currency
USD
Total Issue Size
USD 1,000,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Information Technology
Bond Sub Sector
Semiconductors and Semiconductor Equipment
Issuer Credit Rating (S&P/ Fitch)
***/BBB
Bond Credit Rating (S&P/ Fitch)
***/BBB
Shariah Compliant
No
W-8BEN Declaration needed
Yes
Bond Feature(s)
Prior to the Applicable Par Call Date (or, in the case of the 2026 notes, at any time prior to the maturity date), we may redeem the notes of any series at our option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest on the notes of such series discounted to the relevant redemption date (assuming such notes matured on the Applicable Par Call Date or, in the case of the 2026 notes, on the maturity date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points for the 2026 notes, 20 basis points for the 2028 notes, 25 basis points for the 2030 notes, 25 basis points for the 2033 notes, 30 basis points for the 2043 notes, 30 basis points for the 2053 notes and 35 basis points for the 2063 notes less (b) interest accrued and unpaid to the relevant redemption date, and

(2) 100% of the principal amount of the notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to the redemption date.

“Applicable Par Call Date” means: with respect to the 2043 notes, August 10, 2042 (six months prior to the maturity date of such notes)
On or after the Applicable Par Call Date for a series of notes (other than the 2026 notes), we may redeem the notes of such series, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of such notes being redeemed plus accrued and unpaid interest thereon to the relevant redemption date.

“Applicable Par Call Date” means: with respect to the 2043 notes, August 10, 2042 (six months prior to the maturity date of such notes)
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 (CALL)
ASK YIELD (MATURITY)
22 Jun 202697.10997.6595.8505.846
21 Jun 202697.04997.8795.8295.825
18 Jun 202697.32198.8715.7325.730
17 Jun 202697.75998.3095.7875.784
16 Jun 202697.27297.8225.8345.831
15 Jun 202697.68598.2355.7945.791
14 Jun 202697.73998.2895.7895.786
11 Jun 202697.43397.9835.8185.815
10 Jun 202696.51797.0675.9085.903
09 Jun 202696.52697.0765.9075.902
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
Prospectus Supplement
$1,000,000,000 5.625% Senior Notes due 2043. Prospectus Supplement dated February 7, 2023.
pdfIcon
Pricing Supplement
5.625% Senior Notes due 2043. Term Sheet dated February 7, 2023.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
INTC 5.700% 10Feb2053 Corp (USD)

Intel Corp

09 Aug 2052
(Next Call Date)
94.930 6.086% p.a. ***/BBB
INTC 5.200% 10Feb2033 Corp (USD)

Intel Corp

09 Nov 2032
(Next Call Date)
101.168 4.983% p.a. ***/BBB
INTC 4.900% 29Jul2045 Corp (USD)

Intel Corp

28 Jan 2045
(Next Call Date)
87.939 5.966% p.a. ***/BBB
INTC 4.900% 05Aug2052 Corp (USD)

Intel Corp

04 Feb 2052
(Next Call Date)
84.622 6.082% p.a. ***/BBB
Total of 4 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
0.20% / Min. USD 1.88*
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 USD 1.88 (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
Est. Payable Amount
USD 2,003.24
Years to Call
16 years 1+ months
Est. Total Income
USD 1,856.25
Yield to Call
-
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2042
    Aug
    Coupon
    USD 56.25
    Early Redemption
    USD 2,000.00
  • Feb
    Coupon
    USD 56.25
  • 2041
    Aug
    Coupon
    USD 56.25
  • Feb
    Coupon
    USD 56.25
  • 2040
    Aug
    Coupon
    USD 56.25
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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