BS26121N; SITB ZERO 27Apr2027 Govt (SGD)

Bond Factsheet

Singapore Treasury Bill

Indicative

Full Lot

Bid Price

98.892

Change in Bid Price

0.016

Bid Yield (%)

2.247 %

Change in Bid Yield

remove 0.033

Ask Price

99.186

Change in Ask Price

0.027

Ask Yield (%)

1.646 %

Change in Ask Yield

remove 0.055

Indicative price as of 23 Oct 2026, 3:52pm

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Bond Information

Republic of Singapore is located in Southeastern Asia between Malaysia and Indonesia. Singapore's government is a parliamentary republic.

Bond Issuer

Singapore Treasury Bill

Guarantor

Announcement Date

22 Oct 2026

Issue Date

27 Oct 2026

Maturity Date

27 Apr 2027

Years to Maturity / Next Call

0.502 / -

Modified Duration

0.491 @ 23 Oct 2026

Issue / Reoffer Price

99.028

Issue / Reoffer Yield

1.950

Coupon Type

Zero Coupon

Annual Coupon Rate

Coupon Frequency

Annually

Seniority

Unsecured

Reference Rate

ISIN

SGXZ13334792

CUSIP

DS0630090

Bond Currency

SGD

Total Issue Size

8,600,000,000

Min. Investment Quantity (Nominal)

SGD 1,000

Incremental Quantity (Nominal)

SGD 1,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AAA

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data