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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 - 0.18 100.61 100.75 0.39 0.25 1,000 10 01 Jul 2014 3.625 Jul 01/ Jan 01
N509100N; Coupon 1.375%; Maturity 01/10/2014 - 0.43 100.46 100.60 0.32 0.01 1,000 5 01 Oct 2014 1.375 Apr 01/ Oct 01
N213100S; Coupon 0.25%; Maturity 01/02/2015 - 0.77 99.94 100.08 0.33 0.15 1,000 2 01 Feb 2015 0.250 Jul 01/ Feb 01
N708100S; Coupon 2.875%; Maturity 01/07/2015 - 1.18 103.00 103.20 0.34 0.18 1,000 7 01 Jul 2015 2.875 Jul 01/ Jan 01
N511100W; Coupon: 1.125%; Maturity 01/04/2016 2yr 1.94 101.29 101.49 0.46 0.35 1,000 5 01 Apr 2016 1.125 Oct 01/ Apr 01
NY01100F; Coupon 3.750%; Maturity 01/09/2016 - 2.35 107.55 107.75 0.52 0.44 1,000 15 01 Sep 2016 3.750 Mar 01/ Sep 01
N710100Z; Coupon 2.375%; Maturity 01/04/2017 - 2.94 105.11 105.31 0.62 0.55 1,000 7 01 Apr 2017 2.375 Oct 01/ Apr 01
N513100T; Coupon: 0.500%; Maturity 01/04/2018 - 3.94 98.25 98.45 0.95 0.90 1,000 5 01 Apr 2018 0.500 Apr 01/ Oct 01
NY03100A; Coupon 4.000%; Maturity 01/09/2018 - 4.35 111.85 112.15 1.20 1.13 1,000 15 01 Sep 2018 4.000 Mar 01/ Sep 01
NX09100W ; Coupon 2.500%; Maturity 01/06/2019 5yr 5.10 105.00 105.30 1.48 1.42 1,000 10 01 Jun 2019 2.500 Dec 01/ Jun 01
NY05100N; Coupon 3.250%; Maturity 01/09/2020 - 6.35 108.08 108.38 1.89 1.85 1,000 15 01 Sep 2020 3.250 Mar 01/ Sep 01
NX11100X; Coupon: 2.250%; Maturity: 01/06/ 2021 - 7.10 100.85 101.15 2.12 2.08 1,000 10 01 Jun 2021 2.250 Dec 01/ Jun 01
NY07100X; Coupon 3.125%; Maturity 01/09/2022 - 8.35 105.93 106.23 2.34 2.30 1,000 15 01 Sep 2022 3.125 Sep 01/ Mar 01
NX13100H; Coupon 2.750%; Maturity 01/07/2023 10yr 9.18 102.17 102.47 2.48 2.45 1,000 10 01 Jul 2023 2.750 Jan 01/ Jul 01
NY09100H; Coupon: 3.000%; Maturity 01/09/2024 15yr 10.35 103.60 104.00 2.60 2.56 1,000 15 01 Sep 2024 3.000 Sep 01/ Mar 01
NZ07100S; Coupon 3.500%; Maturity 01/03/2027 - 12.85 106.88 107.28 2.86 2.82 1,000 20 01 Mar 2027 3.500 Mar 01/ Sep 01
NZ10100F; Coupon: 2.875%; Maturity 01/09/2030 - 16.35 97.78 98.28 3.05 3.01 1,000 20 01 Sep 2030 2.875 Mar 01/ Sep 01
NZ13100V; Coupon: 3.375%; Maturity 01/09/2033 20yr 19.35 104.25 104.55 3.08 3.06 1,000 20 01 Sep 2033 3.375 Mar 01/ Sep 01
NA12100N; Coupon 2.750%; Maturity 01/04/2042 30yr 27.94 92.00 93.85 3.18 3.08 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 23 Apr 2014, 4:00pm.

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