Bond Factsheet
Bond Factsheet
HDBSP 1.845% 15Mar2027 Qsov (SGD)

Housing & Development Board (HDB)

Indicative

Full Lot

Bid Price
99.957
Change in Bid Price
0.010
Bid Yield (%)
1.941 %
Change in Bid Yield
remove 0.022
Ask Price
100.017
Change in Ask Price
0.012
Ask Yield (%)
1.804 %
Change in Ask Yield
remove 0.028

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 Oct1.51.61.71.81.922.1

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

08 Mar 2022

Issue Date

15 Mar 2022

Maturity Date

15 Mar 2027

Years to Maturity / Next Call

0.440 / -

Modified Duration

0.438 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

1.845

Coupon Type

Fixed

Annual Coupon Rate

1.845

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF55124444

CUSIP

BV0668574

Bond Currency

SGD

Total Issue Size

1,000,000,000

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 03 November 2021.
Download
picture_as_pdf
Pricing Supplement
Issue Of S$1,000,000,000 Fixed Rate Notes Due 2027 Under The S$32,000,000,000 Multicurrency Medium Term Note Programme. Pricing Supplement Dated 14 March 2022.
Download
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