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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!
N215100F; Coupon 1.375%; Maturity 01/10/2017 2yr 0.02 100.00 100.40 1.37 0.02 1,000 2 01 Oct 2017 1.375 Apr 01/ Oct 01
N513100T; Coupon: 0.500%; Maturity 01/04/2018 - 0.53 99.63 99.83 1.21 0.83 1,000 5 01 Apr 2018 0.500 Oct 01/ Apr 01
NY03100A; Coupon 4.000%; Maturity 01/09/2018 - 0.94 102.59 102.89 1.23 0.91 1,000 15 01 Sep 2018 4.000 Mar 01/ Sep 01
NX09100W ; Coupon 2.500%; Maturity 01/06/2019 - 1.70 101.96 102.26 1.32 1.15 1,000 10 01 Jun 2019 2.500 Dec 01/ Jun 01
N514100H; Coupon: 1.625%; Maturity 01/10/2019 - 2.02 100.55 100.95 1.35 1.15 1,000 5 01 Oct 2019 1.625 Apr 01/ Oct 01
N515100S; Coupon: 2.000%; Maturity 01/07/2020 - 2.78 101.63 102.03 1.40 1.25 1,000 5 01 Jul 2020 2.000 Jan 01/ Jul 01
NY05100N; Coupon 3.250%; Maturity 01/09/2020 - 2.94 105.14 105.44 1.46 1.36 1,000 15 01 Sep 2020 3.250 Mar 01/ Sep 01
NX11100X; Coupon: 2.250%; Maturity: 01/06/2021 - 3.70 102.44 102.74 1.57 1.48 1,000 10 01 Jun 2021 2.250 Dec 01/ Jun 01
N516100Z; Coupon 1.250%; Maturity 01/10/2021 5yr 4.02 98.99 99.39 1.51 1.41 1,000 5 01 Oct 2021 1.250 Apr 01/ Oct 01
N517100F; Coupon 1.750%; Maturity 01/04/2022 - 4.53 100.65 101.05 1.60 1.51 1,000 5 01 Apr 2022 1.750 Apr 01/ Oct 01
NY07100X; Coupon 3.125%; Maturity 01/09/2022 - 4.94 106.98 107.28 1.65 1.59 1,000 15 01 Sep 2022 3.125 Sep 01/ Mar 01
NX13100H; Coupon 2.750%; Maturity 01/07/2023 - 5.78 105.27 105.57 1.79 1.73 1,000 10 01 Jul 2023 2.750 Jan 01/ Jul 01
NY09100H; Coupon: 3.000%; Maturity 01/09/2024 - 6.94 106.95 107.35 1.93 1.87 1,000 15 01 Sep 2024 3.000 Sep 01/ Mar 01
NX15100Z; Coupon: 2.375%; Maturity 01/06/2025 - 7.70 102.78 103.18 1.98 1.93 1,000 10 01 Jun 2025 2.375 Dec 02/ Jun 02
NX16100F; Coupon 2.125%; Maturity 01/06/2026 10yr 8.70 100.80 101.20 2.02 1.97 1,000 10 01 Jun 2026 2.125 Dec 01/ Jun 01
NZ07100S; Coupon 3.500%; Maturity 01/03/2027 - 9.45 111.90 112.30 2.10 2.06 1,000 20 01 Mar 2027 3.500 Mar 01/ Sep 01
NY14100E; Coupon: 2.875%; Maturity 01/07/2029 15yr 11.78 106.64 107.04 2.23 2.19 1,000 15 01 Jul 2029 2.875 Jan 01/ Jul 01
NZ10100F; Coupon: 2.875%; Maturity 01/09/2030 - 12.94 106.41 106.91 2.30 2.26 1,000 20 01 Sep 2030 2.875 Mar 01/ Sep 01
NZ13100V; Coupon: 3.375%; Maturity 01/09/2033 - 15.94 113.01 113.31 2.39 2.37 1,000 20 01 Sep 2033 3.375 Mar 01/ Sep 01
NZ16100X; Coupon: 2.250%; Maturity 01/08/2036 20yr 18.86 98.44 98.84 2.35 2.33 1,000 20 01 Aug 2036 2.250 Feb 01/ Aug 01
NA12100N; Coupon 2.750%; Maturity 01/04/2042 - 24.53 106.44 106.64 2.40 2.39 1,000 30 01 Apr 2042 2.750 Oct 01/ Apr 01
NA16100H; Coupon 2.750%; Maturity 01/03/2046 30yr 28.45 107.09 107.49 2.40 2.39 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 21 Sep 2017, 4:00pm.

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