PUBLSP 3.620% 12Oct2027 Qsov (SGD)

Bond Factsheet

Public Utilities Board

Indicative

Full Lot

Bid Price

101.512

Change in Bid Price

0.034

Bid Yield (%)

2.106 %

Change in Bid Yield

remove 0.038

Ask Price

101.633

Change in Ask Price

0.030

Ask Yield (%)

1.987 %

Change in Ask Yield

remove 0.034

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Public Utilities Board administers the water supply system. The Board manages water supply, water catchment, desalination and used water throughout Singapore.

Bond Issuer

Public Utilities Board

Guarantor

Announcement Date

05 Oct 2007

Issue Date

12 Oct 2007

Maturity Date

12 Oct 2027

Years to Maturity / Next Call

1.018 / -

Modified Duration

0.979 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.620

Coupon Type

Fixed

Annual Coupon Rate

3.620

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7P10937903

CUSIP

EG9027079

Bond Currency

SGD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Quasi-Sovereign

Bond Sector

Utilities

Bond Sub Sector

Water Utilities

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

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