Bond Factsheet
Bond Factsheet

NC22300W; SIGB 3.000% 01Aug2072 Govt (SGD)

Singapore Government

Indicative

Full Lot

Bid Price
107.600
Change in Bid Price
0.450
Bid Yield (%)
2.709 %
Change in Bid Yield
remove 0.017
Ask Price
109.000
Change in Ask Price
0.450
Ask Yield (%)
2.659 %
Change in Ask Yield
remove 0.016

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

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct2.52.62.72.82.9

Ask Yield to Maturity

Bid Yield to Maturity


Bond InformationRepublic 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

04 Aug 2022

Issue Date

15 Aug 2022

Maturity Date

01 Aug 2072

Years to Maturity / Next Call

45.854 / -

Modified Duration

25.612 @ 02 Oct 2026

Issue / Reoffer Price

98.976

Issue / Reoffer Yield

3.040

Coupon Type

Fixed

Annual Coupon Rate

3.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF47639806

CUSIP

BY2664054

Bond Currency

SGD

Total Issue Size

7,700,000,000

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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Maturity Date: 01 Aug 2072

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