Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: SP Powerassets, 2.70% 14sep2022, USD (XS0827991505, Y8131DAT6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSingapore****-**-**500.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %

Files

×

You are going to buy a prospectus of SP Powerassets, 2.70% 14sep2022, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerSP Powerassets
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,7%
Day count fraction***
ACI*** (2018-06-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeSGX, 2HTB; Berlin Exchange, 2HTB
ListingSGX, 2HTB
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian2018-06-21**,**** / **,****
(*,** / *,**)
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Price chart

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0827991505
CUSIP / CUSIP RegSY8131DAT6
Common Code / Common Code RegS082799150
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG003C7G4B6
WKN / WKN RegSA1G9CA
TickerSPSP 2.7 09/14/22 21

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over US Treasuries, bp***,**

Participants

Oferujący: DBS Bank, Deutsche Bank, HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,**.***
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.***
7****-**-***,**.***
8****-**-***,**.***
9****-**-***,**.***
10****-**-***,**.***
11****-**-***,**.***
12****-**-***,**.***
13****-**-***,**.***
14****-**-***,**.***
15****-**-***,**.***
16****-**-***,**.***
17****-**-***,**.***
18****-**-***,**.***
19****-**-***,**.***
20****-**-***,**.******.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

SP Powerassets, 2.70% 14sep2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2014-07-30
S&P Global Ratings***/***Foreign Currency LT2014-04-17
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

SP Powerassets

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-01
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-01
Moody's Investors Service ***/***LT- local currency2014-07-30
Moody's Investors Service ***/***LT- foreign currency2014-07-30
S&P Global Ratings***/***Foreign Currency LT2014-04-17
S&P Global Ratings***/***Local Currency LT2014-04-17
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×