ML26141H; MASPSP ZERO 07Jan2027 Qsov (SGD)

Bond Factsheet

Monetary Authority of Singapore Bill

Indicative

Full Lot

Bid Price

99.378

Change in Bid Price

0.003

Bid Yield (%)

2.892 %

Change in Bid Yield

0.023

Ask Price

99.842

Change in Ask Price

0.012

Ask Yield (%)

0.731 %

Change in Ask Yield

remove 0.046

Indicative price as of 16 Oct 2026, 3:56pm

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Bond Information

Bond Issuer

Monetary Authority of Singapore Bill

Guarantor

Announcement Date

13 Oct 2026

Issue Date

15 Oct 2026

Maturity Date

07 Jan 2027

Years to Maturity / Next Call

0.218 / -

Modified Duration

0.215 @ 16 Oct 2026

Issue / Reoffer Price

99.577

Issue / Reoffer Yield

1.840

Coupon Type

Zero Coupon

Annual Coupon Rate

Coupon Frequency

Annually

Seniority

Unsecured

Reference Rate

ISIN

SGXZ73594780

CUSIP

DR8896679

Bond Currency

SGD

Total Issue Size

21,100,000,000

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