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
N524100X
3.000%
01 Apr 2029
N525100T
2.500%
01 Apr 2030
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
15 May 20261.4799.901.57101.671.67102.601.73103.541.78102.67
18 May 20261.4799.901.61101.611.72102.491.79103.361.84102.45
19 May 20261.4799.901.60101.611.71102.511.78103.391.83102.48
20 May 20261.4799.901.62101.581.74102.441.82103.291.87102.32
21 May 20261.4799.901.61101.601.71102.511.77103.411.82102.51
22 May 20261.4899.901.60101.611.69102.551.74103.491.78102.69
  • 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