MAS Bills - Benchmark

MAS Bills - Benchmark

Closing Levels

	MAS Bills
Issue Code Maturity Date	4-Weeks		12-Weeks		36-Weeks
	MD25141W 14 Nov 2025		ML25141T 08 Jan 2026		MA25120W 26 Jun 2026
	Yield		Yield		Yield
07 Oct 2025	1.42		1.47		1.36
08 Oct 2025	1.42		1.46		1.36
09 Oct 2025	1.42		1.46		1.36
10 Oct 2025	1.42		1.45		1.36
13 Oct 2025	1.42		1.45		1.36
14 Oct 2025	1.42		1.43		1.38

* Data reflect bid rates quoted by primary dealers.
* Yield is quoted as % p.a.

High / Low Levels

	MAS Bills
Issue Code Maturity Date	4-Weeks		12-Weeks		36-Weeks
	MD25141W 14 Nov 2025		ML25141T 08 Jan 2026		MA25120W 26 Jun 2026
	High	Low	High	Low	High	Low
07 Oct 2025	-	-	-	-	-	-
08 Oct 2025	-	-	-	-	-	-
09 Oct 2025	-	-	-	-	-	-
10 Oct 2025	-	-	-	-	-	-
13 Oct 2025	-	-	-	-	-	-
14 Oct 2025	-	-	-	-	-	-

* Data reflect the highest/lowest transacted price in the market.
* Yield is quoted as % p.a.
* The last 8-week MAS bill was issued on 26 June 2012.
* The last 24-week MAS bill was issued on 18 June 2019.