Daily SGS Prices

Original Maturity: 5 Year

Download Table

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
20 Mar 20261.3899.921.46102.021.53103.121.61104.101.71103.06
23 Mar 20261.4299.901.56101.871.66102.811.75103.661.87102.45
24 Mar 20261.4299.901.53101.901.62102.901.71103.771.82102.64
25 Mar 20261.4299.901.52101.921.59102.961.69103.851.78102.78
26 Mar 20261.4399.891.58101.821.67102.761.77103.591.88102.39
27 Mar 20261.4599.881.63101.751.75102.571.87103.311.98101.98
  • 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