Daily SGS Prices

Original Maturity: 5 Year

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Issue Code
Coupon Rate
Maturity Date
N520100A
0.500%
01 Nov 2025
N521100V
1.250%
01 Nov 2026
(B2Y)
N522100N
2.875%
01 Sep 2027
N523100W
2.875%
01 Aug 2028
N524100X
3.000%
01 Apr 2029
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
15 Nov 20242.8697.782.8496.992.84100.082.83100.162.81100.76
18 Nov 20242.8997.772.8497.002.83100.122.82100.192.80100.80
19 Nov 20242.9097.772.8397.022.82100.152.81100.232.79100.84
20 Nov 20242.9197.762.8397.022.83100.132.82100.192.80100.80
21 Nov 20242.9397.752.8497.012.83100.132.81100.222.80100.82
22 Nov 20242.9297.772.8497.022.84100.092.83100.162.82100.74
  • Data reflect closing bid rates quoted by SGS primary dealers.
  • Yield is quoted as % p.a.
  • Bond price is quoted in S$ per S$100 of principal amount, excluding any applicable accrued interest (i.e. on clean basis).
  • B : Benchmark issue