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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!
NX04100F; Coupon 3.625%; Maturity 01/07/2014 - 0.20 100.65 100.79 0.45 0.25 1,000 10 01 Jul 2014 3.625 Jul 01/ Jan 01
N509100N; Coupon 1.375%; Maturity 01/10/2014 - 0.44 100.46 100.60 0.36 0.05 1,000 5 01 Oct 2014 1.375 Apr 01/ Oct 01
N213100S; Coupon 0.25%; Maturity 01/02/2015 - 0.79 99.93 100.07 0.34 0.16 1,000 2 01 Feb 2015 0.250 Jul 01/ Feb 01
N708100S; Coupon 2.875%; Maturity 01/07/2015 - 1.20 103.04 103.24 0.35 0.18 1,000 7 01 Jul 2015 2.875 Jul 01/ Jan 01
N511100W; Coupon: 1.125%; Maturity 01/04/2016 2yr 1.95 101.30 101.50 0.46 0.35 1,000 5 01 Apr 2016 1.125 Oct 01/ Apr 01
NY01100F; Coupon 3.750%; Maturity 01/09/2016 - 2.36 107.63 107.83 0.51 0.43 1,000 15 01 Sep 2016 3.750 Mar 01/ Sep 01
N710100Z; Coupon 2.375%; Maturity 01/04/2017 - 2.95 105.20 105.40 0.60 0.53 1,000 7 01 Apr 2017 2.375 Oct 01/ Apr 01
N513100T; Coupon: 0.500%; Maturity 01/04/2018 - 3.95 98.38 98.58 0.92 0.87 1,000 5 01 Apr 2018 0.500 Apr 01/ Oct 01
NY03100A; Coupon 4.000%; Maturity 01/09/2018 - 4.36 112.36 112.66 1.10 1.03 1,000 15 01 Sep 2018 4.000 Mar 01/ Sep 01
NX09100W ; Coupon 2.500%; Maturity 01/06/2019 5yr 5.12 105.29 105.59 1.43 1.37 1,000 10 01 Jun 2019 2.500 Dec 01/ Jun 01
NY05100N; Coupon 3.250%; Maturity 01/09/2020 - 6.36 108.47 108.77 1.84 1.79 1,000 15 01 Sep 2020 3.250 Mar 01/ Sep 01
NX11100X; Coupon: 2.250%; Maturity: 01/06/ 2021 - 7.12 101.45 101.75 2.03 1.99 1,000 10 01 Jun 2021 2.250 Dec 01/ Jun 01
NY07100X; Coupon 3.125%; Maturity 01/09/2022 - 8.36 106.55 106.85 2.26 2.22 1,000 15 01 Sep 2022 3.125 Sep 01/ Mar 01
NX13100H; Coupon 2.750%; Maturity 01/07/2023 10yr 9.20 102.68 102.98 2.42 2.39 1,000 10 01 Jul 2023 2.750 Jan 01/ Jul 01
NY09100H; Coupon: 3.000%; Maturity 01/09/2024 15yr 10.36 103.67 104.07 2.59 2.55 1,000 15 01 Sep 2024 3.000 Sep 01/ Mar 01
NZ07100S; Coupon 3.500%; Maturity 01/03/2027 - 12.87 106.98 107.38 2.85 2.81 1,000 20 01 Mar 2027 3.500 Mar 01/ Sep 01
NZ10100F; Coupon: 2.875%; Maturity 01/09/2030 - 16.36 97.90 98.40 3.04 3.00 1,000 20 01 Sep 2030 2.875 Mar 01/ Sep 01
NZ13100V; Coupon: 3.375%; Maturity 01/09/2033 20yr 19.36 104.41 104.71 3.07 3.05 1,000 20 01 Sep 2033 3.375 Mar 01/ Sep 01
NA12100N; Coupon 2.750%; Maturity 01/04/2042 30yr 27.95 92.28 94.20 3.17 3.06 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 17 Apr 2014, 4:00pm.

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