BY26103X; SITB ZERO 19Oct2027 Govt (SGD)

Bond Factsheet

Singapore Treasury Bill

Indicative

Full Lot

Bid Price

98.023

Change in Bid Price

remove 0.042

Bid Yield (%)

2.022 %

Change in Bid Yield

0.043

Ask Price

98.203

Change in Ask Price

0.098

Ask Yield (%)

1.835 %

Change in Ask Yield

remove 0.102

Indicative price as of 16 Oct 2026, 3:56pm

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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

15 Oct 2026

Issue Date

20 Oct 2026

Maturity Date

19 Oct 2027

Years to Maturity / Next Call

1.001 / -

Modified Duration

0.979 @ 16 Oct 2026

Issue / Reoffer Price

98.085

Issue / Reoffer Yield

1.920

Coupon Type

Zero Coupon

Annual Coupon Rate

Coupon Frequency

Annually

Seniority

Unsecured

Reference Rate

ISIN

SGXZ13198437

CUSIP

DR7672337

Bond Currency

SGD

Total Issue Size

6,400,000,000

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