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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!
N710100Z; Coupon 2.375%; Maturity 01/04/2017 - 0.32 100.43 100.63 0.97 0.33 1,000 7 01 Apr 2017 2.375 Oct 01/ Apr 01
N215100F; Coupon 1.375%; Maturity 01/10/2017 2yr 0.81 100.30 100.70 1.00 0.51 1,000 2 01 Oct 2017 1.375 Apr 01/ Oct 01
N513100T; Coupon: 0.500%; Maturity 01/04/2018 - 1.32 99.13 99.33 1.17 1.02 1,000 5 01 Apr 2018 0.500 Oct 01/ Apr 01
NY03100A; Coupon 4.000%; Maturity 01/09/2018 - 1.73 104.70 105.00 1.24 1.07 1,000 15 01 Sep 2018 4.000 Mar 01/ Sep 01
NX09100W ; Coupon 2.500%; Maturity 01/06/2019 - 2.48 102.60 102.90 1.43 1.31 1,000 10 01 Jun 2019 2.500 Dec 01/ Jun 01
N514100H; Coupon: 1.625%; Maturity 01/10/2019 - 2.81 100.44 100.84 1.46 1.32 1,000 5 01 Oct 2019 1.625 Apr 01/ Oct 01
N515100S; Coupon: 2.000%; Maturity 01/07/2020 - 3.56 101.34 101.74 1.61 1.50 1,000 5 01 Jul 2020 2.000 Jan 01/ Jul 01
NY05100N; Coupon 3.250%; Maturity 01/09/2020 - 3.73 105.79 106.09 1.64 1.56 1,000 15 01 Sep 2020 3.250 Mar 01/ Sep 01
NX11100X; Coupon: 2.250%; Maturity: 01/06/2021 - 4.48 101.88 102.18 1.81 1.74 1,000 10 01 Jun 2021 2.250 Dec 01/ Jun 01
N516100Z; Coupon 1.250%; Maturity 01/10/2021 5yr 4.81 97.34 97.74 1.83 1.74 1,000 5 01 Oct 2021 1.250 Apr 01/ Oct 01
NY07100X; Coupon 3.125%; Maturity 01/09/2022 - 5.73 105.65 105.95 2.07 2.02 1,000 15 01 Sep 2022 3.125 Sep 01/ Mar 01
NX13100H; Coupon 2.750%; Maturity 01/07/2023 - 6.56 103.24 103.54 2.22 2.17 1,000 10 01 Jul 2023 2.750 Jan 01/ Jul 01
NY09100H; Coupon: 3.000%; Maturity 01/09/2024 - 7.73 104.63 105.03 2.34 2.29 1,000 15 01 Sep 2024 3.000 Sep 01/ Mar 01
NX15100Z; Coupon: 2.375%; Maturity 01/06/2025 - 8.48 99.85 100.25 2.40 2.34 1,000 10 01 Jun 2025 2.375 Dec 02/ Jun 02
NX16100F; Coupon 2.125%; Maturity 01/06/2026 10yr 9.48 97.41 97.81 2.43 2.39 1,000 10 01 Jun 2026 2.125 Dec 01/ Jun 01
NZ07100S; Coupon 3.500%; Maturity 01/03/2027 - 10.24 108.67 109.07 2.53 2.49 1,000 20 01 Mar 2027 3.500 Mar 01/ Sep 01
NY14100E; Coupon: 2.875%; Maturity 01/07/2029 15yr 12.56 101.93 102.33 2.69 2.66 1,000 15 01 Jul 2029 2.875 Jan 01/ Jul 01
NZ10100F; Coupon: 2.875%; Maturity 01/09/2030 - 13.73 101.36 101.86 2.76 2.71 1,000 20 01 Sep 2030 2.875 Mar 01/ Sep 01
NZ13100V; Coupon: 3.375%; Maturity 01/09/2033 - 16.73 107.66 107.96 2.80 2.78 1,000 20 01 Sep 2033 3.375 Mar 01/ Sep 01
NZ16100X; Coupon: 2.250%; Maturity 01/08/2036 20yr 19.65 91.71 92.11 2.80 2.77 1,000 20 01 Aug 2036 2.250 Feb 01/ Aug 01
NA12100N; Coupon 2.750%; Maturity 01/04/2042 - 25.32 99.41 99.61 2.78 2.77 1,000 30 01 Apr 2042 2.750 Oct 01/ Apr 01
NA16100H; Coupon 2.750%; Maturity 01/03/2046 30yr 29.24 99.32 99.72 2.78 2.76 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 09 Dec 2016, 4:00pm.

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