Daily SGS Prices

Original Maturity: 5 Year

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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)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
20 Jan 20234.1799.923.3498.652.9293.592.7694.602.77100.44
25 Jan 20235.3999.933.3598.662.9293.622.7694.632.76100.49
26 Jan 20235.3999.943.3498.672.8993.692.7494.692.75100.55
27 Jan 20235.4399.953.3598.672.9193.662.7794.602.79100.38
30 Jan 20239.1199.963.4098.632.9893.502.8494.382.84100.13
31 Jan 20239.1199.983.3898.652.9993.482.8694.312.85100.10
  • 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