NX21100N; SIGB 1.625% 01Jul2031 Govt (SGD)

Bond Factsheet

Singapore Government

Indicative

Full Lot

Bid Price

97.100

Change in Bid Price

remove 0.087

Bid Yield (%)

2.274 %

Change in Bid Yield

0.021

Ask Price

97.367

Change in Ask Price

0.047

Ask Yield (%)

2.213 %

Change in Ask Yield

remove 0.010

Indicative price as of 01 Oct 2026, 3:50pm

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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

28 Jun 2021

Issue Date

01 Jul 2021

Maturity Date

01 Jul 2031

Years to Maturity / Next Call

4.749 / -

Modified Duration

4.516 @ 30 Sep 2026

Issue / Reoffer Price

99.954

Issue / Reoffer Yield

1.630

Coupon Type

Fixed

Annual Coupon Rate

1.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF76205099

CUSIP

BQ1798256

Bond Currency

SGD

Total Issue Size

9,500,000,000

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