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	N521100V 1.250% 01 Nov 2026		N522100N 2.875% 01 Sep 2027		N523100W 2.875% 01 Aug 2028 (B2Y)		N524100X 3.000% 01 Apr 2029		N525100T 2.500% 01 Apr 2030
Issue Code Coupon Rate Maturity Date	Yield	Price	Yield	Price	Yield	Price	Yield	Price	Yield	Price
12 Aug 2026	1.52	99.94	1.61	101.32	1.68	102.30	1.78	103.14	1.82	102.38
13 Aug 2026	1.48	99.95	1.58	101.34	1.66	102.34	1.75	103.20	1.79	102.50
14 Aug 2026	1.48	99.95	1.58	101.34	1.66	102.34	1.75	103.20	1.78	102.53
17 Aug 2026	1.49	99.95	1.58	101.33	1.66	102.33	1.75	103.19	1.78	102.50
18 Aug 2026	1.49	99.95	1.60	101.31	1.69	102.26	1.78	103.10	1.83	102.34
19 Aug 2026	1.49	99.95	1.59	101.31	1.69	102.26	1.78	103.10	1.83	102.34

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