NEW ISSUE ANNOUNCED BOND COMPLEXITY : LOW IOI RETAIL
BS26113X; SITB ZERO 05Jan2027 Govt (SGD)
Singapore Treasury Bill
Price Guidance
1% - 2% area
Tenure
6 months
Min. Investment (Nominal)
SGD 10,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Unsecured
Investor Profile
Long Term Depositor
Bond Information
Bond Issuer
Singapore Treasury Bill
Guarantor
-
Annual Coupon Frequency
Annually
Issue Date
06 Jul 2026
Maturity Date
04 Jan 2027
Years To Maturity
0.528
Coupon Type
Zero Coupon
Issue Size
SGD benchmark
Seniority
Unsecured
Exchange Listed
No
Reference Rate
-
Bond Currency
SGD
Minimum Investment Quantity (Nominal)
SGD 10,000
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
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.
  3. All orders submitted will be an indication of interest (IOI).

Closing Date: 02 Jul 2026 2:45:00 AM
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