Bond Factsheet
Bond Factsheet
HDBSP 2.350% 25May2027 Qsov (SGD)

Housing & Development Board (HDB)

Indicative

Full Lot

Bid Price
100.205
Change in Bid Price
0.015
Bid Yield (%)
2.022 %
Change in Bid Yield
remove 0.025
Ask Price
100.284
Change in Ask Price
0.019
Ask Yield (%)
1.897 %
Change in Ask Yield
remove 0.032

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct1.61.71.81.922.12.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationHousing & Development Board (HDB) constructs, upgrades, redevelops, and sells real estate properties. The Company develops and manages ancillary facilities such as commercial and industrial properties, car parks, markets, hawker centers, residential flats, and old estate.

Bond Issuer

Housing & Development Board (HDB)

Guarantor

-

Announcement Date

19 May 2017

Issue Date

25 May 2017

Maturity Date

25 May 2027

Years to Maturity / Next Call

0.637 / -

Modified Duration

0.624 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.350

Coupon Type

Fixed

Annual Coupon Rate

2.350

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SG7CF3000005

CUSIP

AN6885494

Bond Currency

SGD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Quasi-Sovereign

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
S$32,000,000,000 Multicurrency Medium Term Note Programme. Information Memorandum dated 27 September 2016.
Download
picture_as_pdf
Pricing Supplement
SERIES NO: 074 TRANCHE NO: N.A. S$500,000,000 Fixed Rate Notes Due 2027. Pricing Supplement dated 24 May 2017.
Download
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