N519100A; SIGB 2.000% 01Feb2024 Govt (SGD)

Bond Factsheet

Matured/ Called

Singapore Government

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

0.010

Bid Yield (%)

Change in Bid Yield

Ask Price

100.040

Change in Ask Price

0.010

Ask Yield (%)

Change in Ask Yield

Indicative price as of 01 Feb 2024, 12:00am

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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 Government

Guarantor

Announcement Date

29 Jan 2019

Issue Date

01 Feb 2019

Maturity Date

01 Feb 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.716

Issue / Reoffer Yield

2.060

Coupon Type

Fixed

Annual Coupon Rate

2.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF92110679

CUSIP

AW8522996

Bond Currency

SGD

Total Issue Size

9,900,000,000

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)

***/ AAA

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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