HDBSP 2.627% 09Jun2025 Qsov (SGD)

Bond Factsheet

Matured/ Called

Housing & Development Board (HDB)

Indicative

Full Lot

Bid Price

100.043

Change in Bid Price

0.041

Bid Yield (%)

Change in Bid Yield

Ask Price

100.051

Change in Ask Price

0.048

Ask Yield (%)

Change in Ask Yield

Indicative price as of 09 Jun 2025, 12:00am

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Bond Information

Housing & Development Board (HDB) constructs, upgrades, redevelops, and sells real estate properties. The Company develops and manages ancillary facilities such as commercial and industrial properties, car parks, markets, hawker centers, residential flats, and old estate.

Bond Issuer

Housing & Development Board (HDB)

Guarantor

Announcement Date

31 May 2022

Issue Date

09 Jun 2022

Maturity Date

09 Jun 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.627

Coupon Type

Fixed

Annual Coupon Rate

2.627

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF34541874

CUSIP

BW9217884

Bond Currency

SGD

Total Issue Size

900,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Quasi-Sovereign

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

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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