ML26139N; MASPSP ZERO 24Dec2026 Qsov (SGD)

Bond Factsheet

Monetary Authority of Singapore Bill

Indicative

Full Lot

Bid Price

99.386

Change in Bid Price

remove 0.006

Bid Yield (%)

2.891 %

Change in Bid Yield

0.065

Ask Price

99.846

Change in Ask Price

remove 0.003

Ask Yield (%)

0.722 %

Change in Ask Yield

0.023

Indicative price as of 05 Oct 2026, 3:49pm

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Bond Information

Bond Issuer

Monetary Authority of Singapore Bill

Guarantor

Announcement Date

29 Sep 2026

Issue Date

01 Oct 2026

Maturity Date

24 Dec 2026

Years to Maturity / Next Call

0.215 / -

Modified Duration

0.212 @ 05 Oct 2026

Issue / Reoffer Price

99.567

Issue / Reoffer Yield

1.880

Coupon Type

Zero Coupon

Annual Coupon Rate

Coupon Frequency

Annually

Seniority

Unsecured

Reference Rate

ISIN

SGXZ52737822

CUSIP

DR2861075

Bond Currency

SGD

Total Issue Size

21,300,000,000

Min. Investment Quantity (Nominal)

SGD 1,000

Incremental Quantity (Nominal)

SGD 1,000

Bond Type

Quasi-Sovereign

Bond Sector

Quasi-sovereign

Bond Sub Sector

Quasi-sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data