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
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
(B5Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
15 Aug 20251.7399.741.5799.621.54102.681.59103.711.63104.801.62103.92
18 Aug 20251.7399.751.5699.631.53102.691.58103.731.62104.821.61103.95
19 Aug 20251.7499.751.5999.601.57102.611.61103.621.67104.651.67103.68
20 Aug 20251.7699.751.5999.601.57102.611.60103.671.66104.691.65103.75
21 Aug 20251.7399.761.5899.611.56102.611.58103.701.65104.721.65103.77
22 Aug 20251.6999.771.5699.631.55102.631.58103.711.64104.761.64103.82
  • 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