POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXF10397887
SIASP 3.500% 02Dec2030 Corp (SGD)
SINGAPORE AIRLINES LIMITED
Indicative Bid Price
104.583
Bid Yield to Maturity
2.405%
Min. Investment (Nominal)
250000
Indicative Ask Price
105.117
Ask Yield to Maturity
2.281%
Maturity Date
01 Dec 2030
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. Jun2.252.32.352.42.452.5fundsupermart.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
23 Nov 2020
Issue Date
01 Dec 2020
Maturity Date / Next Call Date
01 Dec 2030 (Maturity Date)
Years to Maturity / Next Call
4.444 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.500
Coupon Type
Fixed
Annual Coupon Rate (%)
3.5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF10397887
CUSIP
BM7287188
Bond Currency
SGD
Total Issue Size
SGD 500,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
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
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)
22 Jun 2026104.583105.1172.281
21 Jun 2026104.600105.1002.285
18 Jun 2026104.600105.1002.286
17 Jun 2026104.600105.1002.287
16 Jun 2026104.600105.1002.289
15 Jun 2026104.600105.1002.289
14 Jun 2026104.533105.1172.286
11 Jun 2026104.533105.1172.287
10 Jun 2026104.533105.1172.288
09 Jun 2026104.533105.1172.290
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
Pricing Supplement
Singapore Airlines Limited. S$10,000,000,000 Multi-currency Medium Term Note Programme. Pricing Supplement Dated on 27 November 2020.
pdfIcon
Offering Circular
S$10,000,000,000 Multi-currency Medium Term Note Programme. The date of this Information Memorandum is 16 November 2020.
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)		 101.819 4.958% p.a. ***/N.R
TRANSACT
SIASP 3.375% 19Jan2029 Corp (USD)

Singapore Airlines Limited

 18 Nov 2028
(Next Call Date)		 96.775 4.723% p.a. ***/N.R
TRANSACT
SIASP 3.130% 23Aug2027 Corp (SGD)

Singapore Airlines Limited

 22 Aug 2027 101.687 1.662% p.a. ***/N.R
TRANSACT
SIASP 3.130% 17Nov2026 Corp (SGD)

Singapore Airlines Limited

 16 Nov 2026 100.684 1.380% p.a. ***/N.R
TRANSACT
SIASP 3.000% 20Jul2026 Corp (USD)

Singapore Airlines Limited

 19 Jul 2026 99.940 3.817% 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
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 264,561.32
Years to Maturity
4 years 4+ months
Est. Total Income
SGD 39,375.00
Yield to Maturity
1.967%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2030
    Dec
    Coupon
    SGD 4,375.00
    Maturity
    SGD 250,000.00
  • Jun
    Coupon
    SGD 4,375.00
  • 2029
    Dec
    Coupon
    SGD 4,375.00
  • Jun
    Coupon
    SGD 4,375.00
  • 2028
    Dec
    Coupon
    SGD 4,375.00
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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