NX22100W; SIGB 2.625% 01Aug2032 Govt (SGD)

Bond Factsheet

Singapore Government

Indicative

Full Lot

Bid Price

101.767

Change in Bid Price

0.274

Bid Yield (%)

2.299 %

Change in Bid Yield

remove 0.050

Ask Price

102.133

Change in Ask Price

0.273

Ask Yield (%)

2.232 %

Change in Ask Yield

remove 0.050

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

27 Jul 2022

Issue Date

01 Aug 2022

Maturity Date

01 Aug 2032

Years to Maturity / Next Call

5.826 / -

Modified Duration

5.357 @ 02 Oct 2026

Issue / Reoffer Price

99.260

Issue / Reoffer Yield

2.710

Coupon Type

Fixed

Annual Coupon Rate

2.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF46767848

CUSIP

BX9740743

Bond Currency

SGD

Total Issue Size

6,300,000,000

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

Exchange Listed

SGX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data