POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SG76F4000001
SIASP 3.130% 17Nov2026 Corp (SGD)
SINGAPORE AIRLINES LIMITED
Indicative Bid Price
100.600
Bid Yield to Maturity
1.613%
Min. Investment (Nominal)
250000
Indicative Ask Price
100.692
Ask Yield to Maturity
1.384%
Maturity Date
16 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 Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun1.31.41.51.61.71.8fundsupermart.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
07 Nov 2016
Issue Date
16 Nov 2016
Maturity Date / Next Call Date
16 Nov 2026 (Maturity Date)
Years to Maturity / Next Call
0.409 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.130
Coupon Type
Fixed
Annual Coupon Rate (%)
3.13
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
ISIN
SG76F4000001
CUSIP
AL1465866
Bond Currency
SGD
Total Issue Size
SGD 630,000,000
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)
18 Jun 2026100.600100.6921.384
17 Jun 2026100.625100.7161.336
16 Jun 2026100.625100.7171.369
15 Jun 2026100.625100.7181.378
14 Jun 2026100.616100.7071.416
11 Jun 2026100.609100.7041.434
10 Jun 2026100.609100.7041.445
09 Jun 2026100.609100.7061.472
08 Jun 2026100.640100.7391.406
07 Jun 2026100.643100.7401.415
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
Information Memorandum dated 3 April 2017
pdfIcon
Pricing Supplement
Pricing Supplement dated 15 November 2016
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)		 102.005 4.929% p.a. ***/N.R
TRANSACT
SIASP 3.500% 02Dec2030 Corp (SGD)

Singapore Airlines Limited

 01 Dec 2030 105.100 2.286% p.a. ***/N.R
TRANSACT
SIASP 3.375% 19Jan2029 Corp (USD)

Singapore Airlines Limited

 18 Nov 2028
(Next Call Date)		 96.804 4.708% p.a. ***/N.R
TRANSACT
SIASP 3.130% 23Aug2027 Corp (SGD)

Singapore Airlines Limited

 22 Aug 2027 101.731 1.631% p.a. ***/N.R
TRANSACT
SIASP 3.000% 20Jul2026 Corp (USD)

Singapore Airlines Limited

 19 Jul 2026 99.929 3.900% p.a. ***/N.R
TRANSACT
SIASP 2.700% 30Jan2036 Corp (SGD)

Singapore Airlines Limited

 29 Oct 2035
(Next Call Date)		 101.067 2.571% 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 253,648.48
Years to Maturity
4+ months
Est. Total Income
SGD 3,912.50
Yield to Maturity
0.066%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2026
    Nov
    Coupon
    SGD 3,912.50
    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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