Bond Factsheet
Bond Factsheet
HDBSP 1.645% 23Nov2026 Qsov (SGD)

Housing & Development Board (HDB)

Indicative

Full Lot

Bid Price
99.945
Change in Bid Price
remove 0.001
Bid Yield (%)
2.055 %
Change in Bid Yield
0.016
Ask Price
99.983
Change in Ask Price
remove 0.006
Ask Yield (%)
1.765 %
Change in Ask Yield
0.048

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

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct1.51.61.71.81.922.1

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationHousing & 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

16 Nov 2021

Issue Date

23 Nov 2021

Maturity Date

23 Nov 2026

Years to Maturity / Next Call

0.138 / -

Modified Duration

0.129 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

1.645

Coupon Type

Fixed

Annual Coupon Rate

1.645

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF63289932

CUSIP

BS4977135

Bond Currency

SGD

Total Issue Size

1,000,000,000

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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
S$32,000,000,000 MulticurrencyMediumTermNote Programme (the “Programme”). Information Memorandum Dated 17 November 2020.
Download
picture_as_pdf
Pricing Supplement
S$1,000,000,000 Fixed Rate Notes Due 2026 Issued Under The S$32,000,000,000 Multicurrency Medium Term Note Programme. Pricing Supplement Dated 22 November 2021.
Download
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