This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Singtel 3.3% Perp Bond
LATEST BOND PRICE
SGD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
SGD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required
REGISTER FOR FREE
Price
Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
3.3%
Maturity Date
14/04/2049
Credit Risk
Low
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
Telecommunications
Callable
Yes
Perpetual
Yes
Guarantor
SINGAPORE TELECOMMUNICATIONS LTD
Bond RatingsAAA
Issuer Rating1
AAA
Last Rating Action
Affirmed on 2025-04-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
14/06/2024
AAA
Affirmed
Rating Outlook Stable
20/07/2023
AAA
Affirmed
Rating Outlook Stable
28/07/2022
AAA
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
3.49
Z Spread (bps)
120
Duration
5.47
Next Coupon Date
14/10/2025
Accrued Interest
0.443
Next Call Date
14/07/2031
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
14/10/2031
Reset Index (Current Level)
2.590%
Spread
190.1bp
Reset Index
SDSW10 (SGD Swap SA (VS 6M) 10Y)
Bond Additional Information
ISIN Code
SGXF70435585
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
14/04/2021
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.