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SGS Info

Bond
Name
Bench
mark

Years to
Maturity


*Bid per
S$100
(Investor
Sells)

*Offer per
S$100
(Investor
Buys)

*Bid
Indicative
Yield
(% p.a.)

*Offer
Indicative
Yield
(% p.a.)

Minimum
Purchase
Quantity
(S$)

Original
Maturity
(years)

Maturity
Date


Annual
Coupon
(%)

Coupon
Payment
Date

Buy
Now!
N708100S; Coupon 2.875%; Maturity 01/07/2015 - 0.32 100.62 100.82 0.95 0.34 1,000 7 01 Jul 2015 2.875 Jul 01/ Jan 01
N511100W; Coupon: 1.125%; Maturity 01/04/2016 2yr 1.07 100.12 100.32 1.01 0.82 1,000 5 01 Apr 2016 1.125 Oct 01/ Apr 01
NY01100F; Coupon 3.750%; Maturity 01/09/2016 - 1.48 103.89 104.09 1.11 0.97 1,000 15 01 Sep 2016 3.750 Mar 01/ Sep 01
N710100Z; Coupon 2.375%; Maturity 01/04/2017 - 2.07 102.52 102.72 1.14 1.05 1,000 7 01 Apr 2017 2.375 Oct 01/ Apr 01
N513100T; Coupon: 0.500%; Maturity 01/04/2018 - 3.07 97.47 97.67 1.34 1.28 1,000 5 01 Apr 2018 0.500 Apr 01/ Oct 01
NY03100A; Coupon 4.000%; Maturity 01/09/2018 - 3.48 108.54 108.84 1.48 1.39 1,000 15 01 Sep 2018 4.000 Mar 01/ Sep 01
NX09100W ; Coupon 2.500%; Maturity 01/06/2019 - 4.23 103.70 104.00 1.59 1.52 1,000 10 01 Jun 2019 2.500 Dec 01/ Jun 01
N514100H; Coupon: 1.625%; Maturity 01/10/2019 5yr 4.56 99.60 100.00 1.72 1.63 1,000 5 01 Oct 2019 1.625 Apr 01/ Oct 01
NY05100N; Coupon 3.250%; Maturity 01/09/2020 - 5.48 106.80 107.10 1.94 1.88 1,000 15 01 Sep 2020 3.250 Mar 01/ Sep 01
NX11100X; Coupon: 2.250%; Maturity: 01/06/ 2021 - 6.23 100.90 101.20 2.10 2.04 1,000 10 01 Jun 2021 2.250 Dec 01/ Jun 01
NY07100X; Coupon 3.125%; Maturity 01/09/2022 - 7.48 106.35 106.65 2.20 2.16 1,000 15 01 Sep 2022 3.125 Sep 01/ Mar 01
NX13100H; Coupon 2.750%; Maturity 01/07/2023 10yr 8.32 103.37 103.67 2.30 2.26 1,000 10 01 Jul 2023 2.750 Jan 01/ Jul 01
NY09100H; Coupon: 3.000%; Maturity 01/09/2024 - 9.48 105.70 106.10 2.33 2.28 1,000 15 01 Sep 2024 3.000 Sep 01/ Mar 01
NZ07100S; Coupon 3.500%; Maturity 01/03/2027 - 11.99 109.95 110.35 2.53 2.50 1,000 20 01 Mar 2027 3.500 Mar 01/ Sep 01
NY14100E; Coupon: 2.875%; Maturity 01/07/2029 15yr 14.32 103.35 103.75 2.59 2.56 1,000 15 01 Jul 2029 2.875 Jan 01/ Jul 01
NZ10100F; Coupon: 2.875%; Maturity 01/09/2030 - 15.48 102.70 103.20 2.66 2.62 1,000 20 01 Sep 2030 2.875 Mar 01/ Sep 01
NZ13100V; Coupon: 3.375%; Maturity 01/09/2033 20yr 18.48 109.80 110.10 2.70 2.68 1,000 20 01 Sep 2033 3.375 Mar 01/ Sep 01
NA12100N; Coupon 2.750%; Maturity 01/04/2042 30yr 27.07 97.30 99.20 2.89 2.79 1,000 30 01 Apr 2042 2.750 Oct 01/ Apr 01

Fundsupermart.com charges a processing fee of 0.1% of nominal value for each purchase order (no processing fee is levied on each sell order) and an annual custody fee of 0.1% of nominal value (deducted from the coupon payments due to you). The offer price (investor's buying price) includes the 0.1% processing fees. Prices / yields are last updated on 05 Mar 2015, 4:00pm.

*These quotes are only indicative prices and are subject to change.