Factsheet | BS26104S; SITB ZERO 01Sep2026 Govt (SGD)<sup> Retail</sup>

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

25 Feb 2026

Issue Date

02 Mar 2026

Maturity Date / Next Call Date

31 Aug 2026 (Maturity Date)

Years to Maturity / Next Call

0.190 / -

Issue/Reoffer Price

99.322

Issue/Reoffer Yield

1.360

Coupon Type

Zero Coupon

Annual Coupon Rate (%)

Annual Coupon Frequency

Annually

Seniority

Unsecured

Exchange Listed

Reference Rate

ISIN

SGXZ67039040

CUSIP

DF6819190

Bond Currency

SGD

Total Issue Size

SGD 8,200,000,000

Minimum Investment Quantity (Nominal)

SGD 1,000

Incremental Quantity (Nominal)

SGD 1,000

Bond Registration

Retail

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

W-8BEN Declaration needed

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (MATURITY)

21 Jun 2026	99.553	99.936	0.339
18 Jun 2026	99.546	99.929	0.370
17 Jun 2026	99.544	99.926	0.381
16 Jun 2026	99.538	99.919	0.400
15 Jun 2026	99.536	99.917	0.404
14 Jun 2026	99.532	99.911	0.428
11 Jun 2026	99.536	99.917	0.394
10 Jun 2026	99.524	99.907	0.436
09 Jun 2026	99.517	99.898	0.460
08 Jun 2026	99.520	99.901	0.441

Total of 64 entries

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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Bonds

BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

BY26101H; SITB ZERO 20Apr2027 Govt (SGD)^Retail Singapore Treasury Bill	19 Apr 2027	99.017	1.208% p.a.	***/N.R	TRANSACT
BY26100S; SITB ZERO 26Jan2027 Govt (SGD)^Retail Singapore Treasury Bill	25 Jan 2027	99.448	0.938% p.a.	***/N.R	TRANSACT
BY25103W; SITB ZERO 20Oct2026 Govt (SGD)^Retail Singapore Treasury Bill	19 Oct 2026	99.793	0.642% p.a.	***/N.R	TRANSACT
BY25102X; SITB ZERO 28Jul2026 Govt (SGD)^Retail Singapore Treasury Bill	27 Jul 2026	99.885	1.236% p.a.	***/N.R	TRANSACT
BS26112T; SITB ZERO 22Dec2026 Govt (SGD)^Retail Singapore Treasury Bill	21 Dec 2026	99.432	1.152% p.a.	***/N.R	TRANSACT
BS26111H; SITB ZERO 08Dec2026 Govt (SGD)^Retail Singapore Treasury Bill	07 Dec 2026	99.537	1.017% p.a.	***/N.R	TRANSACT
BS26110S; SITB ZERO 24Nov2026 Govt (SGD)^Retail Singapore Treasury Bill	23 Nov 2026	99.600	0.958% p.a.	***/N.R	TRANSACT
BS26109N; SITB ZERO 10Nov2026 Govt (SGD)^Retail Singapore Treasury Bill	09 Nov 2026	99.659	0.898% p.a.	***/N.R	TRANSACT
BS26108W; SITB ZERO 27Oct2026 Govt (SGD)^Retail Singapore Treasury Bill	26 Oct 2026	99.714	0.838% p.a.	***/N.R	TRANSACT
BS26107X; SITB ZERO 13Oct2026 Govt (SGD)^Retail Singapore Treasury Bill	12 Oct 2026	99.772	0.751% p.a.	***/N.R	TRANSACT

Total of 17 entries

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FSM's Fees

For more information, please refer to the Pricing Structure

For each Buy & Sell Order (SGS Bonds / T-Bills)

Processing Fee

0.10% / Min. SGD 10*

Platform Fee

0.025% per quarter

Other Charges

Goods & Services Tax (GST)

9% (GST is applicable to Singaporean residents on FSM’s fee)

Order Processing Time

Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)

Generally T+2 business days upon payment clearance

Sell Wholesale Bonds / SGS Bonds / Retail Bonds

Generally T+2 business days (Redemption proceeds will be credited on next day)

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

SGD 1,010.26

Years to Maturity

1+ months

Est. Total Income

SGD 0.00

Yield to Maturity

-6.287%

Indicative Cash Flow

Nominal Value

SGD 1,000.00

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

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