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2-Year SGS Bond N215100F (28 Sep 2015) Cut-Off Yield 1.45%
28 Sep 2015
This issue offers investors a cut-off yield of 1.45% p.a., higher than that (1.21% p.a.) of the previous issue, N513100T (28 Apr 2015).
The total value of applications in this auction was $4.7B, representing a bid-to-cover ratio of 1.86. This is higher than the $1.9B (bid-to-cover ratio 1.86) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 1.45% get around 45.71% of the amount applied.
Auction Closed
- Announcement Date
- 18 Sep 2015 Notify me
- Auction Date
- 28 Sep 2015 Notify me
- Issue Date
- 01 Oct 2015
- Maturity Date
- 01 Oct 2017
- Issue Code
- N215100F (New)
- ISIN Code
- SG31A2000009
- Coupon Rate
- 1.375% p.a.
- Coupon Payment Dates
- 01 Oct and 01 Apr
- Cut-Off Yield
- 1.45% p.a.
- Cut-Off Price
- 99.853
- Median Yield
- 1.30% p.a.
- Median Price
- 100.148
- Average Yield
- 1.30% p.a.
- Average Price
- 100.148
- Total Amount Offered
- $2,500,000,000
- MAS's Intended Tender Amount
- $200,000,000
- Amount Allotted to Non-Competitive Applications
- $248,458,000
- Amount Allotted to MAS
- $200,000,000
- Total Amount Applied
- $4,661,585,000
- % of Competitive Applications at Cut-off Allotted
- 45.71%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.86
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21 Jan 2025 | 27 Jan 2025 | 03 Feb 2025 | 01 Mar 2027 | Reopen | NZ07100S | SG7J60932174 |