N522100N; SIGB 2.875% 01Sep2027 Govt (SGD)

Bond Factsheet

Singapore Government

Indicative

Full Lot

Bid Price

100.760

Change in Bid Price

remove 0.017

Bid Yield (%)

2.018 %

Change in Bid Yield

0.017

Ask Price

100.873

Change in Ask Price

0.033

Ask Yield (%)

1.892 %

Change in Ask Yield

remove 0.039

Indicative price as of 05 Oct 2026, 4:00pm

chevron_leftchevron_right

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 Aug 2022

Issue Date

01 Sep 2022

Maturity Date

01 Sep 2027

Years to Maturity / Next Call

0.904 / -

Modified Duration

0.885 @ 05 Oct 2026

Issue / Reoffer Price

99.792

Issue / Reoffer Yield

2.920

Coupon Type

Fixed

Annual Coupon Rate

2.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF33080817

CUSIP

BY5778869

Bond Currency

SGD

Total Issue Size

7,400,000,000

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

SGX

Bond Feature(s)

Not Available

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data