NA16100H; SIGB 2.750% 01Mar2046 Govt (SGD)

Bond Factsheet

Singapore Government

Indicative

Full Lot

Bid Price

103.777

Change in Bid Price

0.544

Bid Yield (%)

2.503 %

Change in Bid Yield

remove 0.035

Ask Price

105.293

Change in Ask Price

0.543

Ask Yield (%)

2.407 %

Change in Ask Yield

remove 0.034

Indicative price as of 02 Oct 2026, 4:33pm

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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

18 Feb 2016

Issue Date

01 Mar 2016

Maturity Date

01 Mar 2046

Years to Maturity / Next Call

19.416 / -

Modified Duration

15.074 @ 02 Oct 2026

Issue / Reoffer Price

97.597

Issue / Reoffer Yield

2.870

Coupon Type

Fixed

Annual Coupon Rate

2.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG31A7000004

CUSIP

JK1713482

Bond Currency

SGD

Total Issue Size

10,500,000,000

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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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data