Daily SGS Prices

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Historical Database

Original Maturity: 2 Year

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Issue Code
Coupon Rate
Maturity Date		N215100F
1.375%
01 Oct 2017
YieldPrice
22 Sep 20171.37100.00
25 Sep 20171.37100.00
26 Sep 20171.37100.00
27 Sep 20171.38100.00
28 Sep 20171.38100.00
29 Sep 20171.38100.00
  • 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