You are not viewing the most recent issue. View the most recent issue, N521100V (29 May 2024) instead.
2-Year SGS Bond N519100A (28 Sep 2021) Cut-Off Yield 0.58%
28 Sep 2021
This issue offers investors a cut-off yield of 0.58% p.a., higher than that (0.46% p.a.) of the previous issue, N519100A (27 May 2021).
The total value of applications in this auction was $4.6B, representing a bid-to-cover ratio of 1.63. This is higher than the $2.6B (bid-to-cover ratio 2.03) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 0.58% get around 88.21% of the amount applied.
Auction Closed
- Announcement Date
- 21 Sep 2021 Notify me
- Auction Date
- 28 Sep 2021 Notify me
- Issue Date
- 01 Oct 2021
- Maturity Date
- 01 Feb 2024
- Issue Code
- N519100A (Reopened)
- Issue No
- 3
- ISIN Code
- SGXF92110679
- Coupon Rate
- 2.000% p.a.
- Coupon Payment Dates
- 01 Aug and 01 Feb
- Cut-Off Yield
- 0.58% p.a.
- Cut-Off Price
- 103.619
- Median Yield
- 0.53% p.a.
- Median Price
- 103.737
- Average Yield
- 0.52% p.a.
- Average Price
- 103.761
- Total Amount Offered
- $2,800,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 61 Day(s)
- Amount Allotted to Non-Competitive Applications
- $365,367,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $4,568,976,000
- % of Competitive Applications at Cut-off Allotted
- 88.21%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.63
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 |