Daily SGS Prices

Original Maturity: 5 Year

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Issue Code
Coupon Rate
Maturity Date
N521100V
1.250%
01 Nov 2026
N522100N
2.875%
01 Sep 2027
N523100W
2.875%
01 Aug 2028
(B2Y)
N524100X
3.000%
01 Apr 2029
N525100T
2.500%
01 Apr 2030
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
20 Oct 20262.1699.971.91100.821.89101.721.97102.452.01101.62
21 Oct 20262.2499.971.91100.821.89101.721.97102.452.00101.67
22 Oct 20262.3499.971.91100.821.87101.741.96102.471.97101.74
23 Oct 20262.4699.971.90100.821.87101.741.95102.501.94101.84
26 Oct 20263.0799.971.89100.821.87101.731.94102.511.94101.86
27 Oct 20263.4499.971.89100.821.88101.721.94102.511.94101.86
  • 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