Domestic bonds: SP Powerassets, 4.665% 18aug2020, SGD (SG7R77941010)

Name: Domestic bonds: SP Powerassets, 4.665% 18aug2020, SGD (SG7R77941010)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Status

Matured

Amount

280,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Singapore

Current coupon

Price

Yield / Duration

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Placement amount

280,000,000 SGD
Outstanding amount

280,000,000 SGD
Face value

250,000 SGD
ISIN RegS

SG7R77941010
CFI RegS

DBFXFR
FIGI RegS

BBG00000T9F1
Ticker

SPSP 4.665 08/18/20 8

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Issue information

Profile

SP PowerAssets, the Transmission Licensee in Singapore, owns the electricity transmission and distribution networks of Singapore. As a Transmission Licensee, SP PowerAssets is tasked by the regulator, Energy Market Authority, to develop and maintain a reliable, efficient, coordinated and economical electricity transmission and distribution network. Through a long-term Transmission System Management Services Agreement, SP PowerAssets has appointed SP PowerGrid to manage and maintain its transmission and distribution networks.

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Issuer

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SP Powerassets
Full borrower / issuer name

SP Powerassets
Sector

Corporate
Industry

Power

Volume

Placement amount

280,000,000 SGD
Outstanding amount

280,000,000 SGD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

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Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

08/03/2024	S&P Global Ratings affirms SP Powerassets at "AA+" (Local Currency LT credit rating); outlook stable
08/03/2024	S&P Global Ratings affirms SP Powerassets at "AA+" (Foreign Currency LT credit rating); outlook stable
02/02/2024	Moody's Investors Service affirms SP Powerassets at "Aa1" (LT- local currency credit rating); outlook stable
02/02/2024	Moody's Investors Service affirms SP Powerassets at "Aa1" (LT- foreign currency credit rating); outlook stable
29/11/2023	S&P Global Ratings affirms SP Powerassets at "AA+" (Local Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2022
	I q eng



2021
	I q eng



2020
	I q eng



2019
	I q eng



2018
	I q eng

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Identifiers

ISIN RegS

SG7R77941010
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFXFR
FIGI RegS

BBG00000T9F1
WKN RegS

A1GN2L
Ticker

SPSP 4.665 08/18/20 8
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***