NX13100H; SIGB 2.750% 01Jul2023 Govt (SGD)

Bond Factsheet

Matured/ Called

Singapore Government

Indicative

Full Lot

Bid Price

99.980

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.020

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 11 Jul 2023, 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

19 Jun 2013

Issue Date

01 Jul 2013

Maturity Date

01 Jul 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.135

Issue / Reoffer Yield

2.850

Coupon Type

Fixed

Annual Coupon Rate

2.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG3260987684

CUSIP

EJ7268513

Bond Currency

SGD

Total Issue Size

8,800,000,000

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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