BS26120W; SITB ZERO 13Apr2027 Govt (SGD)

Bond Factsheet

Singapore Treasury Bill

Indicative

Full Lot

Bid Price

98.907

Change in Bid Price

0.006

Bid Yield (%)

2.216 %

Change in Bid Yield

remove 0.013

Ask Price

99.201

Change in Ask Price

0.018

Ask Yield (%)

1.615 %

Change in Ask Yield

remove 0.037

Indicative price as of 09 Oct 2026, 3:52pm

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Bond Information

Republic of Singapore is located in Southeastern Asia between Malaysia and Indonesia. Singapore's government is a parliamentary republic.

Bond Issuer

Singapore Treasury Bill

Guarantor

Announcement Date

08 Oct 2026

Issue Date

13 Oct 2026

Maturity Date

13 Apr 2027

Years to Maturity / Next Call

0.500 / -

Modified Duration

0.491 @ 09 Oct 2026

Issue / Reoffer Price

99.053

Issue / Reoffer Yield

1.900

Coupon Type

Zero Coupon

Annual Coupon Rate

Coupon Frequency

Annually

Seniority

Unsecured

Reference Rate

ISIN

SGXZ95063541

CUSIP

DR4390461

Bond Currency

SGD

Total Issue Size

8,300,000,000

Min. Investment Quantity (Nominal)

SGD 1,000

Incremental Quantity (Nominal)

SGD 1,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AAA

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