Singapore Savings Bond

Launch of the Singapore Savings Bond Programme

Singapore, 21 July, 2015….The Monetary Authority of Singapore (MAS) today announced that the first Singapore Savings Bond will be issued on 1 October 2015. Interested investors may apply for this issue from 1 September 2015. A new Savings Bond will be issued every month thereafter. Singapore Savings Bonds are a new type of government bond that offers individual investors a safe, long-term and flexible product to meet their savings and investment needs.

Link : SSB

July 21, 2015 News Comments Off on Singapore Savings Bond

June 2015

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N708100S

1-Jul-15

2.88%

6.50

99.99

N511100W

1-Apr-16

1.13%

0.91

100.16

NY01100F

1-Sep-16

3.75%

0.91

103.30

N710100Z

1-Apr-17

2.38%

0.91

102.54

N513100T

1-Apr-18

0.50%

1.17

98.20

NY03100A

1-Sep-18

4.00%

1.35

108.19

NX09100W

1-Jun-19

2.50%

1.59

103.44

N514100H

1-Oct-19

1.63%

1.75

99.49

NY05100N

1-Sep-20

3.25%

2.04

105.90

NX11100X

1-Jun-21

2.25%

2.22

100.17

NY07100X

1-Sep-22

3.13%

2.42

104.61

NX13100H

1-Jul-23

2.75%

2.54

101.52

NY09100H

1-Sep-24

3.00%

2.63

103.03

NX15100Z

1-Jun-25

2.38%

2.69

97.25

NZ07100S

1-Mar-27

3.50%

2.76

107.29

NY14100E

1-Jul-29

2.88%

2.93

99.35

NZ10100F

1-Sep-30

2.88%

3.00

98.47

NZ13100V

1-Sep-33

3.38%

3.05

104.46

NA12100N

1-Apr-42

2.75%

3.06

94.43

 

July 1, 2015 Yield Comments Off on June 2015

May 2015

 
 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N708100S

1-Jul-15

2.88%

1.11

100.16

N511100W

1-Apr-16

1.13%

0.93

100.16

NY01100F

1-Sep-16

3.75%

0.99

103.44

N710100Z

1-Apr-17

2.38%

1.02

102.46

N513100T

1-Apr-18

0.50%

1.24

97.94

NY03100A

1-Sep-18

4.00%

1.40

108.26

NX09100W

1-Jun-19

2.50%

1.57

103.58

N514100H

1-Oct-19

1.63%

1.70

99.70

NY05100N

1-Sep-20

3.25%

1.92

106.64

NX11100X

1-Jun-21

2.25%

2.03

101.25

NY07100X

1-Sep-22

3.13%

2.20

106.17

NX13100H

1-Jul-23

2.75%

2.30

103.28

NY09100H

1-Sep-24

3.00%

2.36

105.28

NX15100Z

1-Jun-25

2.38%

2.42

99.62

NZ07100S

1-Mar-27

3.50%

2.53

109.86

NY14100E

1-Jul-29

2.88%

2.67

102.44

NZ10100F

1-Sep-30

2.88%

2.73

101.78

NZ13100V

1-Sep-33

3.38%

2.81

107.99

NA12100N

1-Apr-42

2.75%

2.89

97.39

 

May 30, 2015 Yield Comments Off on May 2015

April 2015

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N708100S

1-Jul-15

2.88%

1.11

100.30

N511100W

1-Apr-16

1.13%

1.04

100.08

NY01100F

1-Sep-16

3.75%

1.08

103.54

N710100Z

1-Apr-17

2.38%

1.07

102.47

N513100T

1-Apr-18

0.50%

1.24

97.88

NY03100A

1-Sep-18

4.00%

1.31

108.75

NX09100W

1-Jun-19

2.50%

1.49

104.01

N514100H

1-Oct-19

1.63%

1.59

100.16

NY05100N

1-Sep-20

3.25%

1.86

107.03

NX11100X

1-Jun-21

2.25%

2.00

101.40

NY07100X

1-Sep-22

3.13%

2.11

106.89

NX13100H

1-Jul-23

2.75%

2.20

104.11

NY09100H

1-Sep-24

3.00%

2.25

106.32

NZ07100S

1-Mar-27

3.50%

2.38

111.49

NY14100E

1-Jul-29

2.88%

2.51

104.34

NZ10100F

1-Sep-30

2.88%

2.64

102.98

NZ13100V

1-Sep-33

3.38%

2.70

109.77

NA12100N

1-Apr-42

2.75%

2.83

98.59
May 1, 2015 Yield Comments Off on April 2015

March 2015

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N708100S

1-Jul-15

2.88%

1.13

100.44

N511100W

1-Apr-16

1.13%

1.11

100.01

NY01100F

1-Sep-16

3.75%

1.18

103.61

N710100Z

1-Apr-17

2.38%

1.31

102.10

N513100T

1-Apr-18

0.50%

1.52

97.03

NY03100A

1-Sep-18

4.00%

1.60

107.96

NX09100W

1-Jun-19

2.50%

1.75

103.00

N514100H

1-Oct-19

1.63%

1.83

99.10

NY05100N

1-Sep-20

3.25%

2.02

106.28

NX11100X

1-Jun-21

2.25%

2.09

100.94

NY07100X

1-Sep-22

3.13%

2.16

106.55

NX13100H

1-Jul-23

2.75%

2.24

103.82

NY09100H

1-Sep-24

3.00%

2.27

106.12

NZ07100S

1-Mar-27

3.50%

2.42

111.07

NY14100E

1-Jul-29

2.88%

2.54

104.04

NZ10100F

1-Sep-30

2.88%

2.64

102.93

NZ13100V

1-Sep-33

3.38%

2.75

108.97

NA12100N

1-Apr-42

2.75%

2.87

97.84

 

  

April 2, 2015 Yield Comments Off on March 2015