N526100H; SIGB 2.000% 01Nov2031 Govt (SGD)

Bond Factsheet

Singapore Government

Indicative

Full Lot

Bid Price

99.684

Change in Bid Price

0.122

Bid Yield (%)

2.067 %

Change in Bid Yield

remove 0.026

Ask Price

99.811

Change in Ask Price

0.013

Ask Yield (%)

2.040 %

Change in Ask Yield

remove 0.003

Indicative price as of 29 Oct 2026, 3:48pm

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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

28 Oct 2026

Issue Date

02 Nov 2026

Maturity Date

01 Nov 2031

Years to Maturity / Next Call

5.009 / -

Modified Duration

4.693 @ 28 Oct 2026

Issue / Reoffer Price

99.575

Issue / Reoffer Yield

2.090

Coupon Type

Fixed

Annual Coupon Rate

2.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF62237023

CUSIP

DS3766537

Bond Currency

SGD

Total Issue Size

3,200,000,000

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