NZ16100X; SIGB 2.250% 01Aug2036 Govt (SGD)

Bond Factsheet

Singapore Government

Indicative

Full Lot

Bid Price

97.783

Change in Bid Price

remove 0.344

Bid Yield (%)

2.506 %

Change in Bid Yield

0.040

Ask Price

98.217

Change in Ask Price

remove 0.343

Ask Yield (%)

2.455 %

Change in Ask Yield

0.040

Indicative price as of 06 Oct 2026, 4:04pm

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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 Jul 2016

Issue Date

01 Aug 2016

Maturity Date

01 Aug 2036

Years to Maturity / Next Call

9.825 / -

Modified Duration

8.707 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.250

Coupon Type

Fixed

Annual Coupon Rate

2.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG31A9000002

CUSIP

LW9539104

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