POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: XS2787854673
SIASP 5.250% 21Mar2034 Corp (USD)
SINGAPORE AIRLINES LIMITED
Indicative Bid Price
101.321
Bid Yield to Maturity
5.040%
Bid Yield to Call
5.037%
Min. Investment (Nominal)
200000
Indicative Ask Price
101.800
Ask Yield to Maturity
4.966%
Ask Yield to Call
4.961%
Next Call Date
20 Jan 2034
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. Jun4.854.94.9555.055.15.15fundsupermart.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
13 Mar 2024
Issue Date
20 Mar 2024
Maturity Date / Next Call Date
20 Mar 2034 / 20 Jan 2034
Years to Maturity / Next Call
7.741 / 7.579
Issue/Reoffer Price
99.646
Issue/Reoffer Yield
5.296
Coupon Type
Fixed
Annual Coupon Rate (%)
5.25
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
XS2787854673
CUSIP
ZD7613304
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)
If so provided hereon, the Company may, on giving irrevocable notice to the Noteholders falling within the Company’s Redemption Option Period shown on the face hereof, redeem all or, if so provided, some of the Notes at their Redemption Amount or integral multiples thereof and on the date or dates so provided. Any such redemption of Notes shall be at their Redemption Amount, together with interest accrued to the date fixed for redemption.

All Notes in respect of which any such notice is given shall be redeemed on the date specified in such notice in accordance with this Condition. In the case of a partial redemption, the notice to Noteholders shall also contain the certificate numbers of the Bearer Notes or, in the case of Registered Notes, shall specify the principal amount of Registered Notes drawn and the holder(s) of such Registered Notes to be redeemed, which shall have been drawn in such place and in such manner as may be agreed between the Company and the Trustee, subject to compliance with any applicable laws. So long as the Notes are listed on the Stock Exchange, the Company shall comply with the rules of such Stock Exchange (if any) in relation to the publication of any redemption of Notes.

Optional Redemption: At any time on or after 21 January 2034 (being the date falling two (2) months 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 2026101.321101.8004.9614.966
22 Jun 2026101.334101.8194.9584.963
21 Jun 2026101.322101.6504.9854.989
18 Jun 2026101.525102.0054.9294.934
17 Jun 2026101.609102.0964.9154.920
16 Jun 2026101.665102.1474.9074.912
15 Jun 2026101.505101.9864.9324.938
14 Jun 2026101.643102.1254.9114.916
11 Jun 2026101.457101.9384.9404.945
10 Jun 2026101.008101.4875.0115.015
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$10,000,000,000 Multi-currency Medium Term Note Programme. Information Memorandum dated 4 August 2023.
pdfIcon
Pricing Supplement
S$10,000,000,000 Multi-currency Medium Term Note Programme. Amended and Restated Pricing Supplement 18 March 2024.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
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 3.000% 20Jul2026 Corp (USD)

Singapore Airlines Limited

 19 Jul 2026 99.944 3.793% 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 207,454.67
Years to Call
7 years 6+ months
Est. Total Income
USD 82,250.00
Yield to Call
4.682%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2034
    Jan
    Coupon
    USD 3,500.00
    Early Redemption
    USD 200,000.00
  • 2033
    Sep
    Coupon
    USD 5,250.00
  • Mar
    Coupon
    USD 5,250.00
  • 2032
    Sep
    Coupon
    USD 5,250.00
  • Mar
    Coupon
    USD 5,250.00
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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