HDBSP 2.586% 07Oct2030 Qsov (SGD) | Bondsupermart

Bond Factsheet

HDBSP 2.586% 07Oct2030 Qsov (SGD)

Housing & Development Board (HDB)

Indicative

Full Lot

Bid Price

100.194

Change in Bid Price

0.037

Bid Yield (%)

2.535 %

Change in Bid Yield

remove 0.009

Ask Price

100.498

Change in Ask Price

0.037

Ask Yield (%)

2.455 %

Change in Ask Yield

remove 0.009

Indicative price as of 05 Oct 2026, 4:00pm

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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

29 Sep 2026

Issue Date

07 Oct 2026

Maturity Date

07 Oct 2030

Years to Maturity / Next Call

4.005 / -

Modified Duration

3.780 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.586

Coupon Type

Fixed

Annual Coupon Rate

2.586

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF59807317

CUSIP

DR3315857

Bond Currency

SGD

Total Issue Size

1,200,000,000

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)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)

Additional Note

Noteholders’ option to require the Issuer to purchase the notes upon the Issuer ceasing to be a public authority or body :

Yes, at par, if, as a result of any amendment to the H&D Act or any other statute, HDB ceases to be an authority or body established by written law to discharge functions of a public nature or the Notes cease to be the obligations of HDB and any such event would materially and adversely affect the interests of the Noteholders.

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