POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: Not Available
IBRD 1.970% 16Jul2031 Qsov (SGD)
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
Indicative Bid Price
99.900
Bid Yield to Maturity
1.991%
Min. Investment (Nominal)
250000
Indicative Ask Price
100.000
Ask Yield to Maturity
1.970%
Maturity Date
15 Jul 2031
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity9. Jul1.9651.971.9751.981.9851.991.995FSM Global
Bond Information
International Bank for Reconstruction and Development operates as a financial services firm. The Firm provides loans and other assistance primarily to middle income countries with the aim of reducing poverty, increasing shared prosperity, and promoting sustainable development.
Bond Issuer
International Bank for Reconstruction & Development
Guarantor
-
Announcement Date
08 Jul 2026
Issue Date
15 Jul 2026
Maturity Date / Next Call Date
15 Jul 2031 (Maturity Date)
Years to Maturity / Next Call
5.012 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
1.970
Coupon Type
Fixed
Annual Coupon Rate (%)
1.97
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
Not Available
CUSIP
DN0029393
Bond Currency
SGD
Total Issue Size
SGD 200,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
Quasi-Sovereign
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/AAA
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed 
No
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)
09 Jul 202699.900100.0001.970
08 Jul 2026100.000100.0001.970
Total of 2 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
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 Documents
pdfIcon
Prospectus
International Bank for Reconstruction and Development Global Debt Issuance Facility for issues of Notes with maturities of one day or longer. Prospectus dated September 24, 2021.
Related Bonds

No data available

FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% 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)
waveHandIcon

Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. 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
  1. 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.
  2. 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
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. 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 251,034.71
Years to Maturity
4 years 11+ months
Est. Total Income
SGD 24,625.00
Yield to Maturity
1.671%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2031
    Jul
    Coupon
    SGD 2,462.50
    Maturity
    SGD 250,000.00
  • Jan
    Coupon
    SGD 2,462.50
  • 2030
    Jul
    Coupon
    SGD 2,462.50
  • Jan
    Coupon
    SGD 2,462.50
  • 2029
    Jul
    Coupon
    SGD 2,462.50
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.
Tools
Bond Calculator
Bond Selector
Recommended Bonds
Yield Curve
Index Data