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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!
NY01100F; Coupon 3.750%; Maturity 01/09/2016 - 0.32 101.02 101.22 0.72 0.14 1,000 15 01 Sep 2016 3.750 Mar 01/ Sep 01
N710100Z; Coupon 2.375%; Maturity 01/04/2017 - 0.91 101.35 101.55 0.90 0.69 1,000 7 01 Apr 2017 2.375 Oct 01/ Apr 01
N215100F; Coupon 1.375%; Maturity 01/10/2017 2yr 1.41 100.66 101.06 0.91 0.63 1,000 2 01 Oct 2017 1.375 Apr 01/ Oct 01
N513100T; Coupon: 0.500%; Maturity 01/04/2018 - 1.91 99.01 99.21 1.02 0.92 1,000 5 01 Apr 2018 0.500 Apr 01/ Oct 01
NY03100A; Coupon 4.000%; Maturity 01/09/2018 - 2.32 106.86 107.16 1.02 0.90 1,000 15 01 Sep 2018 4.000 Mar 01/ Sep 01
NX09100W ; Coupon 2.500%; Maturity 01/06/2019 - 3.08 104.11 104.41 1.14 1.05 1,000 10 01 Jun 2019 2.500 Dec 01/ Jun 01
N514100H; Coupon: 1.625%; Maturity 01/10/2019 - 3.41 101.35 101.75 1.22 1.10 1,000 5 01 Oct 2019 1.625 Apr 01/ Oct 01
N515100S; Coupon: 2.000%; Maturity 01/07/2020 5yr 4.16 102.62 103.02 1.35 1.25 1,000 5 01 Jul 2020 2.000 Jan 01/ Jul 01
NY05100N; Coupon 3.250%; Maturity 01/09/2020 - 4.32 107.64 107.94 1.43 1.36 1,000 15 01 Sep 2020 3.250 Mar 01/ Sep 01
NX11100X; Coupon: 2.250%; Maturity: 01/06/ 2021 - 5.08 103.18 103.48 1.60 1.54 1,000 10 01 Jun 2021 2.250 Dec 01/ Jun 01
NY07100X; Coupon 3.125%; Maturity 01/09/2022 - 6.32 108.48 108.78 1.71 1.66 1,000 15 01 Sep 2022 3.125 Sep 01/ Mar 01
NX13100H; Coupon 2.750%; Maturity 01/07/2023 - 7.16 105.49 105.79 1.93 1.88 1,000 10 01 Jul 2023 2.750 Jan 01/ Jul 01
NY09100H; Coupon: 3.000%; Maturity 01/09/2024 - 8.32 107.70 108.10 1.99 1.94 1,000 15 01 Sep 2024 3.000 Sep 01/ Mar 01
NX15100Z; Coupon: 2.375%; Maturity 01/06/2025 10yr 9.08 103.23 103.63 1.99 1.94 1,000 10 01 Jun 2025 2.375 Dec 02/ Jun 02
NZ07100S; Coupon 3.500%; Maturity 01/03/2027 - 10.83 113.10 113.50 2.14 2.10 1,000 20 01 Mar 2027 3.500 Mar 01/ Sep 01
NY14100E; Coupon: 2.875%; Maturity 01/07/2029 15yr 13.16 106.64 107.04 2.29 2.25 1,000 15 01 Jul 2029 2.875 Jan 01/ Jul 01
NZ10100F; Coupon: 2.875%; Maturity 01/09/2030 - 14.32 106.80 107.30 2.32 2.28 1,000 20 01 Sep 2030 2.875 Mar 01/ Sep 01
NZ13100V; Coupon: 3.375%; Maturity 01/09/2033 20yr 17.32 113.44 113.74 2.42 2.40 1,000 20 01 Sep 2033 3.375 Mar 01/ Sep 01
NA12100N; Coupon 2.750%; Maturity 01/04/2042 - 25.91 103.96 106.06 2.54 2.43 1,000 30 01 Apr 2042 2.750 Oct 01/ Apr 01
NA16100H; Coupon 2.750%; Maturity 01/03/2046 30yr 29.83 102.97 105.10 2.61 2.51 1,000 30 01 Mar 2046 2.750 Sep 01/ Mar 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 29 Apr 2016, 4:00pm.

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