POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: SGXZ11188257 RETAIL
BS26107X; SITB ZERO 13Oct2026 Govt (SGD) Retail
SINGAPORE TREASURY BILL
Indicative Bid Price
99.421
Bid Yield to Maturity
2.005%
Min. Investment (Nominal)
1000
Indicative Ask Price
99.795
Ask Yield to Maturity
0.707%
Maturity Date
12 Oct 2026
Credit Rating (Bond)
N.R
No Rating
Seniority
Unsecured
Investor Profile
 Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun0.50.7511.251.51.7522.25fundsupermart.com
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 Apr 2026
Issue Date
13 Apr 2026
Maturity Date / Next Call Date
12 Oct 2026 (Maturity Date)
Years to Maturity / Next Call
0.298 / -
Issue/Reoffer Price
99.267
Issue/Reoffer Yield
1.470
Coupon Type
Zero Coupon
Annual Coupon Rate (%)
0
Annual Coupon Frequency
Annually
Seniority
Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
SGXZ11188257
CUSIP
DH7531618
Bond Currency
SGD
Total Issue Size
SGD 8,400,000,000
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
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)
24 Jun 202699.42199.7950.707
23 Jun 202699.40599.7770.748
22 Jun 202699.41899.7910.695
21 Jun 202699.40099.7720.751
18 Jun 202699.39099.7620.777
17 Jun 202699.38999.7610.774
16 Jun 202699.38699.7570.766
15 Jun 202699.38499.7550.766
14 Jun 202699.37899.7470.785
11 Jun 202699.38799.7590.741
Total of 55 entries
10 / 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 Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
BS26101E; SITB ZERO 21Jul2026 Govt (SGD) Retail

Singapore Treasury Bill

 20 Jul 2026 99.919 1.345% p.a. ***/N.R
TRANSACT
BS26102F; SITB ZERO 04Aug2026 Govt (SGD) Retail

Singapore Treasury Bill

 03 Aug 2026 99.878 1.238% p.a. ***/N.R
TRANSACT
BS26111H; SITB ZERO 08Dec2026 Govt (SGD) Retail

Singapore Treasury Bill

 07 Dec 2026 99.567 0.980% p.a. ***/N.R
TRANSACT
BS26103Z; SITB ZERO 18Aug2026 Govt (SGD) Retail

Singapore Treasury Bill

 17 Aug 2026 99.831 1.236% p.a. ***/N.R
TRANSACT
BS26105H; SITB ZERO 15Sep2026 Govt (SGD) Retail

Singapore Treasury Bill

 14 Sep 2026 99.904 0.450% p.a. ***/N.R
TRANSACT
BS26109N; SITB ZERO 10Nov2026 Govt (SGD) Retail

Singapore Treasury Bill

 09 Nov 2026 99.686 0.858% p.a. ***/N.R
TRANSACT
BY25103W; SITB ZERO 20Oct2026 Govt (SGD) Retail

Singapore Treasury Bill

 19 Oct 2026 99.811 0.612% p.a. ***/N.R
TRANSACT
BS26112T; SITB ZERO 22Dec2026 Govt (SGD) Retail

Singapore Treasury Bill

 21 Dec 2026 99.510 1.021% p.a. ***/N.R
TRANSACT
BY26100S; SITB ZERO 26Jan2027 Govt (SGD) Retail

Singapore Treasury Bill

 25 Jan 2027 99.466 0.929% p.a. ***/N.R
TRANSACT
BS26110S; SITB ZERO 24Nov2026 Govt (SGD) Retail

Singapore Treasury Bill

 23 Nov 2026 99.630 0.916% p.a. ***/N.R
TRANSACT
Total of 16 entries
10 / Page
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)
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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 1,008.85
Years to Maturity
3+ months
Est. Total Income
SGD 0.00
Yield to Maturity
-3.410%
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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