NX11100X; Coupon: 2.250%; Maturity: 01/06/2021

Bond Factsheet

Matured/ Called

Singapore Government

Indicative

Full Lot

Bid Price

100.059

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.084

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 01 Jun 2021, 12:00am

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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

20 May 2011

Issue Date

01 Jun 2011

Maturity Date

01 Jun 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.202

Issue / Reoffer Yield

2.340

Coupon Type

Fixed

Annual Coupon Rate

2.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7Y76964295

CUSIP

EI6880419

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

8,000,000,000

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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