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2-Year SGS Bond N514100H (28 Jun 2016) Cut-Off Yield 1.17%
28 Jun 2016
This issue offers investors a cut-off yield of 1.17% p.a., higher than that (0.96% p.a.) of the previous issue, N513100T (29 Mar 2016).
The total value of applications in this auction was $3.5B, representing a bid-to-cover ratio of 1.95. This is lower than the $5.9B (bid-to-cover ratio 2.25) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 1.17% get around 34.44% of the amount applied.
Auction Closed
- Announcement Date
- 21 Jun 2016 Notify me
- Auction Date
- 28 Jun 2016 Notify me
- Issue Date
- 01 Jul 2016
- Maturity Date
- 01 Oct 2019
- Issue Code
- N514100H (Reopened)
- Issue No
- 2
- ISIN Code
- SG3264998216
- Coupon Rate
- 1.625% p.a.
- Coupon Payment Dates
- 01 Apr and 01 Oct
- Cut-Off Yield
- 1.17% p.a.
- Cut-Off Price
- 101.851
- Median Yield
- 1.11% p.a.
- Median Price
- 102.044
- Average Yield
- 1.10% p.a.
- Average Price
- 102.076
- Total Amount Offered
- $1,800,000,000
- MAS's Intended Tender Amount
- $0
- Accrued Interest Payable by Investor
- 91 Day(s)
- Amount Allotted to Non-Competitive Applications
- $96,342,000
- Amount Allotted to MAS
- $0
- Total Amount Applied
- $3,511,349,000
- % of Competitive Applications at Cut-off Allotted
- 34.44%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.95
Upcoming Auctions
| Announcement | Auction | Issue | Maturity | New/Reopen | Code | ISIN |
|---|---|---|---|---|---|---|
| 21 Jan 2025 | 27 Jan 2025 | 03 Feb 2025 | 01 Mar 2027 | Reopen | NZ07100S | SG7J60932174 |