N521100V; SIGB 1.250% 01Nov2026 Govt (SGD)

Bond Factsheet

Marketplace

Singapore Government

Full Lot

Bid Price

99.915

Change in Bid Price

0.390

Bid Yield (%)

2.442 %

Change in Bid Yield

0.808

Bid Volume

100,000

Ask Price

99.985

Change in Ask Price

0.460

Ask Yield (%)

1.455 %

Change in Ask Yield

remove 0.179

Ask Volume

100,000

Price as of 02 Oct 2026, 4:50pm

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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

27 Oct 2021

Issue Date

01 Nov 2021

Maturity Date

01 Nov 2026

Years to Maturity / Next Call

0.075 / -

Modified Duration

0.070 @ 02 Oct 2026

Issue / Reoffer Price

99.422

Issue / Reoffer Yield

1.370

Coupon Type

Fixed

Annual Coupon Rate

1.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF12888537

CUSIP

BS0544053

Bond Currency

SGD

Total Issue Size

10,100,000,000

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

SGX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data