Daily SGS Prices

Original Maturity: 5 Year

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Issue Code
Coupon Rate
Maturity Date
N520100A
0.500%
01 Nov 2025
N521100V
1.250%
01 Nov 2026
(B2Y)
N522100N
2.875%
01 Sep 2027
N523100W
2.875%
01 Aug 2028
N524100X
3.000%
01 Apr 2029
(B5Y)
YieldPriceYieldPriceYieldPriceYieldPriceYieldPrice
05 Jul 20243.5596.093.3695.333.3098.743.2498.623.2199.10
08 Jul 20243.5596.123.3495.393.2798.813.2298.713.1999.17
09 Jul 20243.5596.123.3395.403.2898.813.2298.703.2099.13
10 Jul 20243.5596.133.3295.433.2698.853.2198.743.1999.16
11 Jul 20243.5696.133.3295.433.2698.853.2198.733.1999.17
12 Jul 20243.5196.203.2495.613.1999.073.1299.063.1099.58
  • 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