NZ07100S; SIGB 3.500% 01Mar2027 Govt (SGD)

Bond Factsheet

Marketplace

Singapore Government

Full Lot

Bid Price

100.600

Change in Bid Price

remove 0.170

Bid Yield (%)

1.973 %

Change in Bid Yield

0.179

Bid Volume

100,000

Ask Price

100.700

Change in Ask Price

remove 0.070

Ask Yield (%)

1.722 %

Change in Ask Yield

remove 0.072

Ask Volume

100,000

Price as of 07 Oct 2026, 12:36am

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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

15 Feb 2007

Issue Date

01 Mar 2007

Maturity Date

01 Mar 2027

Years to Maturity / Next Call

0.398 / -

Modified Duration

0.394 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.500

Coupon Type

Fixed

Annual Coupon Rate

3.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7J60932174

CUSIP

EG2021475

Bond Currency

SGD

Total Issue Size

13,400,000,000

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