Bond Original Maturity: 5 Year

Daily SGS Prices

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SGS Original Maturities

1-Year | 2-Year | 5-Year |

7-Year | 10-Year | 15-Year |

20-Year | 30-Year or more

Historical Database

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Issue Code Coupon Rate Maturity Date	N518100E 1.750% 01 Feb 2023		N519100A 2.000% 01 Feb 2024		N520100A 0.500% 01 Nov 2025		N521100V 1.250% 01 Nov 2026		N522100N 2.875% 01 Sep 2027 (B5Y)
Issue Code Coupon Rate Maturity Date	Yield	Price	Yield	Price	Yield	Price	Yield	Price	Yield	Price
20 Jan 2023	4.17	99.92	3.34	98.65	2.92	93.59	2.76	94.60	2.77	100.44
25 Jan 2023	5.39	99.93	3.35	98.66	2.92	93.62	2.76	94.63	2.76	100.49
26 Jan 2023	5.39	99.94	3.34	98.67	2.89	93.69	2.74	94.69	2.75	100.55
27 Jan 2023	5.43	99.95	3.35	98.67	2.91	93.66	2.77	94.60	2.79	100.38
30 Jan 2023	9.11	99.96	3.40	98.63	2.98	93.50	2.84	94.38	2.84	100.13
31 Jan 2023	9.11	99.98	3.38	98.65	2.99	93.48	2.86	94.31	2.85	100.10

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