POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US037833BA77
AAPL 3.450% 09Feb2045 Corp (USD)
APPLE INC
Indicative Bid Price
76.449
Bid Yield to Maturity
5.484%
Min. Investment (Nominal)
2000
Indicative Ask Price
76.840
Ask Yield to Maturity
5.444%
Maturity Date
08 Feb 2045
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. Jun5.35.45.55.65.7fundsupermart.com
Bond Information
Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. Apple sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
Bond Issuer
Apple Inc
Guarantor
-
Announcement Date
01 Feb 2015
Issue Date
08 Feb 2015
Maturity Date / Next Call Date
08 Feb 2045 (Maturity Date)
Years to Maturity / Next Call
18.651 / -
Issue/Reoffer Price
99.113
Issue/Reoffer Yield
3.498
Coupon Type
Fixed
Annual Coupon Rate (%)
3.45
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US037833BA77
CUSIP
037833BA7
Bond Currency
USD
Total Issue Size
USD 2,000,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Information Technology
Bond Sub Sector
Technology Hardware, Storage and Peripherals
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
Yes
Bond Feature(s)
We may redeem each of the 2020 Fixed Rate Notes, 2022 Fixed Rate Notes, 2025 Fixed Rate Notes, and 2045 Fixed Rate Notes at our option, at any time in whole or from time to time in part, at a redemption price equal to the greater of:

• 100% of the principal amount of the notes to be redeemed; or

• the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed (exclusive of interest accrued to the date of redemption) discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at a rate equal to the sum of the applicable Treasury Rate (as defined below) plus 10 basis points in the case of the 2020 Fixed Rate Notes, plus 10 basis points in the case of the 2022 Fixed Rate Notes, plus 15 basis points in the case of the 2025 Fixed Rate Notes, and plus 20 basis points in the case of the 2045 Fixed Rate Notes. In each case, we will pay accrued and unpaid interest on the principal amount being redeemed to the date of redemption.
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 202676.44976.8405.444
17 Jun 202676.69577.1785.409
16 Jun 202676.34676.8925.437
15 Jun 202676.32376.7185.455
14 Jun 202676.68477.1475.411
11 Jun 202676.28376.6695.460
10 Jun 202675.67276.1245.515
09 Jun 202675.75676.2085.506
08 Jun 202675.62276.1655.510
07 Jun 202675.52376.1805.508
Total of 65 entries
10 / Page
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
Prospectus Supplement
3.45% Notes due 2045. Prospectus Supplement dated February 2, 2015 (To Prospectus dated April 29, 2013).
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
AAPL 2.550% 20Aug2060 Corp (USD)

Apple Inc

 19 Feb 2060
(Next Call Date)		 54.579 5.519% p.a. ***/N.R
TRANSACT
AAPL 2.650% 11May2050 Corp (USD)

Apple Inc

 10 Nov 2049
(Next Call Date)		 62.285 5.508% p.a. ***/N.R
TRANSACT
AAPL 3.950% 08Aug2052 Corp (USD)

Apple Inc

 07 Feb 2052
(Next Call Date)		 78.398 5.521% p.a. ***/N.R
TRANSACT
AAPL 4.850% 10May2053 Corp (USD)

Apple Inc

 09 Nov 2052
(Next Call Date)		 93.372 5.316% p.a. ***/N.R
TRANSACT
AAPL 2.700% 05Aug2051 Corp (USD)

Apple Inc

 04 Feb 2051
(Next Call Date)		 61.927 5.519% p.a. ***/N.R
TRANSACT
AAPL 4.450% 06May2044 Corp (USD)

Apple Inc

 05 May 2044 89.226 5.397% p.a. ***/N.R
TRANSACT
AAPL 2.900% 12Sep2027 Corp (USD)

Apple Inc

 11 Jun 2027
(Next Call Date)		 98.698 4.002% p.a. ***/N.R
TRANSACT
AAPL 2.400% 20Aug2050 Corp (USD)

Apple Inc

 19 Feb 2050
(Next Call Date)		 59.583 5.420% p.a. ***/N.R
TRANSACT
AAPL 3.350% 08Aug2032 Corp (USD)

Apple Inc

 07 May 2032
(Next Call Date)		 94.369 4.408% p.a. ***/N.R
TRANSACT
AAPL 4.000% 10May2028 Corp (USD)

Apple Inc

 09 Apr 2028
(Next Call Date)		 99.660 4.188% p.a. ***/N.R
TRANSACT
Total of 12 entries
10 / Page
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 1,572.47
Years to Maturity
18 years 7+ months
Est. Total Income
USD 1,311.00
Yield to Maturity
5.184%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2045
    Feb
    Coupon
    USD 34.50
    Maturity
    USD 2,000.00
  • 2044
    Aug
    Coupon
    USD 34.50
  • Feb
    Coupon
    USD 34.50
  • 2043
    Aug
    Coupon
    USD 34.50
  • Feb
    Coupon
    USD 34.50
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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