Licensed dealer and Financial Adviser    CPFIS Registered Investment Administrator
 
 Language |  English    Fundsupermart.com | Global   
SEARCH 

Live Chat

 
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 0.42 100.14 100.54 1.05 0.11 1,000 2 01 Oct 2017 1.375 Apr 01/ Oct 01
N513100T; Coupon: 0.500%; Maturity 01/04/2018 - 0.93 99.50 99.70 1.04 0.83 1,000 5 01 Apr 2018 0.500 Oct 01/ Apr 01
NY03100A; Coupon 4.000%; Maturity 01/09/2018 - 1.34 103.84 104.14 1.11 0.89 1,000 15 01 Sep 2018 4.000 Mar 01/ Sep 01
NX09100W ; Coupon 2.500%; Maturity 01/06/2019 - 2.09 102.56 102.86 1.26 1.11 1,000 10 01 Jun 2019 2.500 Dec 01/ Jun 01
N514100H; Coupon: 1.625%; Maturity 01/10/2019 - 2.42 100.75 101.15 1.31 1.14 1,000 5 01 Oct 2019 1.625 Apr 01/ Oct 01
N515100S; Coupon: 2.000%; Maturity 01/07/2020 - 3.17 101.80 102.20 1.42 1.29 1,000 5 01 Jul 2020 2.000 Jan 01/ Jul 01
NY05100N; Coupon 3.250%; Maturity 01/09/2020 - 3.34 105.82 106.12 1.46 1.37 1,000 15 01 Sep 2020 3.250 Mar 01/ Sep 01
NX11100X; Coupon: 2.250%; Maturity: 01/06/2021 - 4.09 102.48 102.78 1.62 1.55 1,000 10 01 Jun 2021 2.250 Dec 01/ Jun 01
N516100Z; Coupon 1.250%; Maturity 01/10/2021 5yr 4.42 98.52 98.92 1.60 1.50 1,000 5 01 Oct 2021 1.250 Apr 01/ Oct 01
N517100F; Coupon 1.750%; Maturity 01/04/2022 - 4.93 100.45 100.75 1.65 1.59 1,000 5 01 Apr 2022 1.750 Apr 01/ Oct 01
NY07100X; Coupon 3.125%; Maturity 01/09/2022 - 5.34 106.82 107.12 1.78 1.72 1,000 15 01 Sep 2022 3.125 Sep 01/ Mar 01
NX13100H; Coupon 2.750%; Maturity 01/07/2023 - 6.17 104.85 105.15 1.91 1.86 1,000 10 01 Jul 2023 2.750 Jan 01/ Jul 01
NY09100H; Coupon: 3.000%; Maturity 01/09/2024 - 7.34 106.65 107.05 2.02 1.96 1,000 15 01 Sep 2024 3.000 Sep 01/ Mar 01
NX15100Z; Coupon: 2.375%; Maturity 01/06/2025 - 8.09 102.30 102.70 2.07 2.01 1,000 10 01 Jun 2025 2.375 Dec 02/ Jun 02
NX16100F; Coupon 2.125%; Maturity 01/06/2026 10yr 9.09 100.22 100.62 2.10 2.05 1,000 10 01 Jun 2026 2.125 Dec 01/ Jun 01
NZ07100S; Coupon 3.500%; Maturity 01/03/2027 - 9.84 111.53 111.93 2.19 2.15 1,000 20 01 Mar 2027 3.500 Mar 01/ Sep 01
NY14100E; Coupon: 2.875%; Maturity 01/07/2029 15yr 12.17 106.29 106.69 2.28 2.24 1,000 15 01 Jul 2029 2.875 Jan 01/ Jul 01
NZ10100F; Coupon: 2.875%; Maturity 01/09/2030 - 13.34 106.09 106.59 2.34 2.30 1,000 20 01 Sep 2030 2.875 Mar 01/ Sep 01
NZ13100V; Coupon: 3.375%; Maturity 01/09/2033 - 16.34 113.09 113.39 2.40 2.38 1,000 20 01 Sep 2033 3.375 Mar 01/ Sep 01
NZ16100X; Coupon: 2.250%; Maturity 01/08/2036 20yr 19.25 97.47 97.87 2.42 2.39 1,000 20 01 Aug 2036 2.250 Feb 01/ Aug 01
NA12100N; Coupon 2.750%; Maturity 01/04/2042 - 24.93 105.57 105.77 2.45 2.44 1,000 30 01 Apr 2042 2.750 Oct 01/ Apr 01
NA16100H; Coupon 2.750%; Maturity 01/03/2046 30yr 28.84 106.16 106.56 2.45 2.43 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 27 Apr 2017, 4:00pm.

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