POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: XS2284332769
SIASP 3.000% 20Jul2026 Corp (USD)
SINGAPORE AIRLINES LIMITED
Indicative Bid Price
99.929
Bid Yield to Maturity
4.016%
Bid Yield to Call
0.000%
Min. Investment (Nominal)
200000
Indicative Ask Price
99.944
Ask Yield to Maturity
3.793%
Ask Yield to Call
0.000%
Next Call Date
-
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 CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun0246810fundsupermart.com
Bond Information
Singapore Airlines Limited provides air transportation, engineering, pilot training, air charter, and tour wholesaling services. The Company's airline operation covers Asia, Europe, the Americas, South West Pacific, and Africa.
Bond Issuer
Singapore Airlines Limited
Guarantor
-
Announcement Date
12 Jan 2021
Issue Date
19 Jan 2021
Maturity Date / Next Call Date
19 Jul 2026 (Maturity Date)
Years to Maturity / Next Call
0.067 / -
Issue/Reoffer Price
99.573
Issue/Reoffer Yield
3.085
Coupon Type
Fixed
Annual Coupon Rate (%)
3
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
XS2284332769
CUSIP
BN5063639
Bond Currency
USD
Total Issue Size
USD 500,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Industrials
Bond Sub Sector
Airlines
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
At any time on or after 20 June 2026 (being the date falling one (1) month prior to the Maturity Date) at the Redemption Amount.

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)
23 Jun 202699.92999.9443.793
22 Jun 202699.92499.9403.817
21 Jun 202699.91799.9283.949
18 Jun 202699.91499.9293.900
17 Jun 202699.91599.9333.816
16 Jun 202699.91899.9353.711
15 Jun 202699.89899.9213.844
14 Jun 202699.89699.9173.861
11 Jun 202699.88599.9123.888
10 Jun 202699.87499.9043.944
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
Singapore Airlines Limited. S$10,000,000,000 Multi-currency Medium Term Note Programme. Information Memorandum Dated on 16 November 2020.
pdfIcon
Pricing Supplement
Singapore Airlines Limited. US$500,000,000 3.000 per cent. Notes due 2026. Pricing Supplement Dated on 14 January 2021.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
SIASP 5.250% 21Mar2034 Corp (USD)

Singapore Airlines Limited

 20 Jan 2034
(Next Call Date)		 101.800 4.961% p.a. ***/N.R
TRANSACT
SIASP 3.500% 02Dec2030 Corp (SGD)

Singapore Airlines Limited

 01 Dec 2030 105.117 2.280% p.a. ***/N.R
TRANSACT
SIASP 3.375% 19Jan2029 Corp (USD)

Singapore Airlines Limited

 18 Nov 2028
(Next Call Date)		 96.767 4.728% p.a. ***/N.R
TRANSACT
SIASP 3.130% 23Aug2027 Corp (SGD)

Singapore Airlines Limited

 22 Aug 2027 101.686 1.659% p.a. ***/N.R
TRANSACT
SIASP 3.130% 17Nov2026 Corp (SGD)

Singapore Airlines Limited

 16 Nov 2026 100.673 1.396% p.a. ***/N.R
TRANSACT
SIASP 2.700% 30Jan2036 Corp (SGD)

Singapore Airlines Limited

 29 Oct 2035
(Next Call Date)		 101.000 2.579% p.a. ***/N.R
TRANSACT
SIASP 2.380% 30Jun2031 Corp (CNH)

Singapore Airlines Limited

 29 May 2031
(Next Call Date)		 100.833 2.200% p.a. ***/N.R
TRANSACT
Total of 7 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
USD 203,434.33
Years to Maturity
12 days
Est. Total Income
USD 3,000.00
Yield to Maturity
-6.130%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2026
    Jul
    Coupon
    USD 3,000.00
    Maturity
    USD 200,000.00
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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