BOND COMPLEXITY : MODERATEISIN: US01609WAT99
BABA 3.400% 06Dec2027 Corp (USD)
ALIBABA GROUP HOLDING LIMITED
Indicative Bid Price
98.693
Bid Yield to Maturity
4.363%
Bid Yield to Call
4.565%
Min. Investment (Nominal)
200000
Indicative Ask Price
98.832
Ask Yield to Maturity
4.260%
Ask Yield to Call
4.440%
Next Call Date
05 Sep 2027
Credit Rating (Bond)
High Investment Grade
Seniority
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul4.14.24.34.44.54.64.7FSM Global
Bond Information
Alibaba Group Holding Limited operates as a holding company. The Company provides internet infrastructure, e-commerce, online financial, and internet content services through its subsidiaries. Alibaba Group Holding offers its products and services worldwide.
Bond Issuer
Alibaba Group Holding Limited
Guarantor
-
Announcement Date
28 Nov 2017
Issue Date
05 Dec 2017
Maturity Date / Next Call Date
05 Dec 2027 / 05 Sep 2027
Years to Maturity / Next Call
1.416 / 1.166
Issue/Reoffer Price
99.396
Issue/Reoffer Yield
3.472
Coupon Type
Fixed
Annual Coupon Rate (%)
3.4
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
US01609WAT99
CUSIP
01609WAT9
Bond Currency
USD
Total Issue Size
USD 2,550,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Information Technology
Bond Sub Sector
Internet Software and Services
Issuer Credit Rating (S&P/ Fitch)
***/A
Bond Credit Rating (S&P/ Fitch)
***/A
Shariah Compliant
No
W-8BEN Declaration needed 
No
Bond Feature(s)
We may redeem the 2023 Notes at any time prior to May 6, 2023, the 2027 Notes at any time prior to September 6, 2027, the 2037 Notes at any time prior to June 6, 2037, the 2047 Notes at any time prior to June 6, 2047, and the 2057 Notes at any time prior to June 6, 2057, in each case, in whole or in part, upon giving not less than 30 days nor more than 60 days' notice to holders of the applicable Notes (which notice shall be irrevocable), at a redemption amount equal to the greater of:

- 100% of the principal amount of the applicable Notes to be redeemed; and

- the "make-whole amount," which means the amount determined by the Paying Agent on the fifth Business Day before the redemption date equal to the sum of

(i) the present value of the principal amount of the applicable Notes to be redeemed, assuming a scheduled repayment thereof on the stated maturity date, plus

(ii) the present value of the remaining scheduled payments of interest on such Notes to and including the stated maturity date (exclusive of interest accrued to the redemption date), in each case discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months and, in

the case of an incomplete month, the actual number of days elapsed) at the Treasury Yield plus 12.5 basis points in the case of the 2023 Notes, plus 20 basis points in the case of the 2027 Notes, plus 20 basis points in the case of the 2037 Notes, plus 25 basis points in the case of the 2047 Notes, and plus 25 basis points in the case of the 2057 Notes; plus, in each case, accrued and unpaid interest, if any, on such Notes to, but not including, the redemption date; provided that the principal amount of any series of the applicable Notes that remain outstanding after redemption in part shall be US$200,000 or an integral multiple of US$1,000 in excess thereof.
In addition, we may, upon giving not less than 30 days' nor more than 60 days' notice to holders of the applicable Notes (which notice shall be irrevocable) redeem the 2023 Notes, at any time from or after May 6, 2023, the 2027 Notes, at any time from or after September 6, 2027, the 2037 Notes, at any time from or after June 6, 2037, the 2047 Notes, at any time from or after June 6, 2047, and the 2057 Notes, at any time from or after June 6, 2057, in each case, in whole or in part, at a redemption price equal to 100% of the principal amount of the applicable Notes to be redeemed plus accrued and unpaid interest, if any, on such Notes to, but not including, the redemption date.
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)
05 Jul 202698.69398.8324.4404.260
02 Jul 202698.64798.7994.4674.283
01 Jul 202698.59498.7434.5144.322
30 Jun 202698.58198.7334.5154.325
29 Jun 202698.68998.8384.4204.246
28 Jun 202698.68498.8284.4264.252
25 Jun 202698.71698.8604.3954.227
24 Jun 202698.63898.7824.4624.282
23 Jun 202698.59498.7404.4914.308
22 Jun 202698.60798.7474.4834.301
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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
30 Apr 2025 *** *** A+ -> AA+ -> A
Total of 1 entries
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Related Documents
pdfIcon
Prospectus Supplement
US$2,550,000,000 3.400%Notes due 2027. Prospectus Supplement dated November 29, 2017.
pdfIcon
Offering Circular
US$2,550,000,000 3.400% Senior Unsecured Notes due 2027 Offering Memorandum dated November 29, 2017
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
BABA 5.625% 26Nov2054 Corp (USD)

Alibaba Group Holding Limited

25 May 2054
(Next Call Date)
100.209 5.610% p.a. ***/A
BABA 5.250% 26May2035 Corp (USD)

Alibaba Group Holding Limited

25 Feb 2035
(Next Call Date)
102.768 4.853% p.a. ***/A
BABA 4.875% 26May2030 Corp (USD)

Alibaba Group Holding Limited

25 Apr 2030
(Next Call Date)
101.129 4.546% p.a. ***/A
BABA 4.000% 06Dec2037 Corp (USD)

Alibaba Group Holding Limited

05 Jun 2037
(Next Call Date)
90.656 5.089% p.a. ***/A
BABA 3.500% 28Nov2044 Corp (CNH)

Alibaba Group Holding Limited

27 May 2044
(Next Call Date)
107.075 2.986% p.a. ***/A
BABA 3.250% 09Feb2061 Corp (USD)

Alibaba Group Holding Limited

08 Aug 2060
(Next Call Date)
63.674 5.653% p.a. ***/A
BABA 3.150% 09Feb2051 Corp (USD)

Alibaba Group Holding Limited

08 Aug 2050
(Next Call Date)
67.180 5.632% p.a. ***/A
BABA 3.100% 28Nov2034 Corp (CNH)

Alibaba Group Holding Limited

29 Aug 2034
(Next Call Date)
104.643 2.467% p.a. ***/A
BABA 2.800% 28Nov2029 Corp (CNH)

Alibaba Group Holding Limited

27 Oct 2029
(Next Call Date)
102.864 1.901% p.a. ***/A
BABA 2.700% 09Feb2041 Corp (USD)

Alibaba Group Holding Limited

08 Aug 2040
(Next Call Date)
74.099 5.266% p.a. ***/A
Total of 12 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
Est. Payable Amount
USD 199,201.44
Years to Call
1 years 1+ months
Est. Total Income
USD 8,500.00
Yield to Call
3.893%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2027
    Sep
    Coupon
    USD 1,700.00
    Early Redemption
    USD 200,000.00
  • Jun
    Coupon
    USD 3,400.00
  • 2026
    Dec
    Coupon
    USD 3,400.00
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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