NZ13100V; SIGB 3.375% 01Sep2033 Govt (SGD)

Bond Factsheet

Marketplace

Singapore Government

Full Lot

Bid Price

106.200

Change in Bid Price

0.100

Bid Yield (%)

2.395 %

Change in Bid Yield

remove 0.018

Bid Volume

100,000

Ask Price

106.700

Change in Ask Price

0.600

Ask Yield (%)

2.319 %

Change in Ask Yield

remove 0.094

Ask Volume

100,000

Price as of 03 Oct 2026, 1:15am

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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

21 Aug 2013

Issue Date

02 Sep 2013

Maturity Date

01 Sep 2033

Years to Maturity / Next Call

6.912 / -

Modified Duration

6.153 @ 02 Oct 2026

Issue / Reoffer Price

99.639

Issue / Reoffer Yield

3.400

Coupon Type

Fixed

Annual Coupon Rate

3.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG3261987691

CUSIP

EJ8015756

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