NX18100A; SIGB 2.625% 01May2028 Govt (SGD)

Bond Factsheet

Singapore Government

Indicative

Full Lot

Bid Price

100.983

Change in Bid Price

0.043

Bid Yield (%)

1.986 %

Change in Bid Yield

remove 0.028

Ask Price

101.093

Change in Ask Price

0.043

Ask Yield (%)

1.915 %

Change in Ask Yield

remove 0.029

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

26 Apr 2018

Issue Date

02 May 2018

Maturity Date

01 May 2028

Years to Maturity / Next Call

1.578 / -

Modified Duration

1.518 @ 02 Oct 2026

Issue / Reoffer Price

99.782

Issue / Reoffer Yield

2.650

Coupon Type

Fixed

Annual Coupon Rate

2.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG31B7000002

CUSIP

AS3039433

Bond Currency

SGD

Total Issue Size

11,100,000,000

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