NY09100H; SIGB 3.000% 01Sep2024 Govt (SGD)

Bond Factsheet

Matured/ Called

Singapore Government

Indicative

Full Lot

Bid Price

99.960

Change in Bid Price

0.020

Bid Yield (%)

Change in Bid Yield

Ask Price

100.080

Change in Ask Price

0.020

Ask Yield (%)

Change in Ask Yield

Indicative price as of 30 Aug 2024, 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 Aug 2009

Issue Date

01 Sep 2009

Maturity Date

01 Sep 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

98.689

Issue / Reoffer Yield

3.030

Coupon Type

Fixed

Annual Coupon Rate

3.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7S30941627

CUSIP

EH9494541

Bond Currency

SGD

Total Issue Size

11,300,000,000

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)

***/ AAA

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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