Daily SGS Prices

Original Maturity: 5 Year

Download Table

Issue Code
Coupon Rate
Maturity Date
N521100V
1.250%
01 Nov 2026
N522100N
2.875%
01 Sep 2027
(B2Y)
N523100W
2.875%
01 Aug 2028
N524100X
3.000%
01 Apr 2029
N525100T
2.500%
01 Apr 2030
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
02 Jan 20261.4799.821.49102.261.62103.161.70104.071.84102.67
05 Jan 20261.4699.831.50102.231.64103.111.73103.981.86102.60
06 Jan 20261.4699.831.52102.191.66103.041.76103.891.89102.48
07 Jan 20261.4199.871.48102.261.62103.151.71104.031.85102.64
08 Jan 20261.4199.871.46102.291.60103.201.68104.131.83102.73
09 Jan 20261.4199.871.46102.291.60103.201.68104.141.82102.76
  • 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