POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US458140AT73
INTC 4.900% 29Jul2045 Corp (USD)
INTEL CORP
Indicative Bid Price
87.143
Bid Yield to Maturity
6.044%
Bid Yield to Call
6.062%
Min. Investment (Nominal)
2000
Indicative Ask Price
87.939
Ask Yield to Maturity
5.966%
Ask Yield to Call
5.983%
Next Call Date
28 Jan 2045
Credit Rating (Bond)
BBB
Investment Grade
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 Maturity22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun5.966.16.26.36.4fundsupermart.com
Bond Information
Intel Corporation designs, manufactures, and sells computer components and related products. The Company major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory, graphic, network and communication, systems management software, conferencing, and digital imaging products.
Bond Issuer
Intel Corp
Guarantor
-
Announcement Date
21 Jul 2015
Issue Date
28 Jul 2015
Maturity Date / Next Call Date
28 Jul 2045 / 28 Jan 2045
Years to Maturity / Next Call
19.110 / 18.615
Issue/Reoffer Price
99.922
Issue/Reoffer Yield
4.905
Coupon Type
Fixed
Annual Coupon Rate (%)
4.9
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US458140AT73
CUSIP
458140AT7
Bond Currency
USD
Total Issue Size
USD 772,021,000
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
IT Services
Issuer Credit Rating (S&P/ Fitch)
***/BBB
Bond Credit Rating (S&P/ Fitch)
***/BBB
Shariah Compliant
No
W-8BEN Declaration needed
Yes
Bond Feature(s)
We may redeem the notes of each series at our option at any time, either in whole or in part. If we elect to redeem the 2025 notes or the 2045 notes prior to the Applicable Par Call Date, or the 2020 notes or 2022 notes at any time, we will pay a redemption price equal to the greater of the following amounts, plus, in each case, accrued and unpaid interest thereon to, but not including, the redemption date:

• 100% of the aggregate principal amount of the notes to be redeemed; or
• the sum, as determined by the Independent Investment Banker based on the Reference Treasury Dealer Quotations (as defined below), of the present values of the Remaining Scheduled Payments.

In determining the present values of the Remaining Scheduled Payments, we will discount such payments to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using a discount rate equal to the Treasury Rate plus 15 basis points for the 2020 notes, 20 basis points for the 2022 notes, 25 basis points for the 2025 notes and 30 basis points for the 2045 notes.

"Applicable Par Call Date" means with respect to the 2025 notes, April 29, 2025 (3 months prior to the maturity date of such notes) and with respect to the 2045 notes, January 29, 2045 (6 months prior to the maturity date of such notes).
If we elect to redeem the 2025 notes or the 2045 notes on or after the Applicable Par Call Date, we will pay a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest theron to, but not including, the redemption date. The 2020 notes and the 2022 notes are not subject to these par call provisions.

"Applicable Par Call Date" means with respect to the 2025 notes, April 29, 2025 (3 months prior to the maturity date of such notes) and with respect to the 2045 notes, January 29, 2045 (6 months prior to the maturity date of such notes).
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)
21 Jun 202687.10187.9935.9785.961
18 Jun 202687.48388.2845.9495.933
17 Jun 202687.53488.3865.9395.923
16 Jun 202687.41188.1275.9645.948
15 Jun 202687.20487.9505.9815.964
14 Jun 202687.51188.3205.9455.929
11 Jun 202687.17287.8655.9905.972
10 Jun 202686.67187.3416.0416.023
09 Jun 202686.69787.4226.0336.015
08 Jun 202686.58287.1976.0556.037
Total of 64 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
29 Aug 2025 *** *** BBB+ -> BBBBBB+ -> BBB
31 Jan 2025 *** *** BBB+BBB+
30 Aug 2024 *** *** A- -> BBB+A- -> BBB+
29 Feb 2024 *** *** A-A-
Total of 4 entries
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Related Documents
pdfIcon
Prospectus Supplement
4.900% Notes due 2045. Prospectus Supplement dated July 22, 2015 (To Prospectus dated December 4, 2012).
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
INTC 5.700% 10Feb2053 Corp (USD)

Intel Corp

 09 Aug 2052
(Next Call Date)		 95.023 6.079% p.a. ***/BBB
TRANSACT
INTC 5.6250% 10Feb2043 Corp (USD)

Intel Corp

 09 Aug 2042
(Next Call Date)		 97.879 5.825% p.a. ***/BBB
TRANSACT
INTC 5.200% 10Feb2033 Corp (USD)

Intel Corp

 09 Nov 2032
(Next Call Date)		 101.159 4.985% p.a. ***/BBB
TRANSACT
INTC 4.900% 05Aug2052 Corp (USD)

Intel Corp

 04 Feb 2052
(Next Call Date)		 84.648 6.080% p.a. ***/BBB
TRANSACT
Total of 4 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 1,809.13
Years to Call
18 years 6+ months
Est. Total Income
USD 1,862.00
Yield to Call
5.725%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2045
    Jan
    Coupon
    USD 49.00
    Early Redemption
    USD 2,000.00
  • 2044
    Jul
    Coupon
    USD 49.00
  • Jan
    Coupon
    USD 49.00
  • 2043
    Jul
    Coupon
    USD 49.00
  • Jan
    Coupon
    USD 49.00
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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