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5-Year SGS Bond N520100A (28 Jul 2021) Cut-Off Yield 0.69%
28 Jul 2021
This issue offers investors a cut-off yield of 0.69% p.a., lower than that (0.89% p.a.) of the previous issue, NX16100F (27 May 2021).
The total value of applications in this auction was $5.9B, representing a bid-to-cover ratio of 1.97. This is higher than the $5.9B (bid-to-cover ratio 2.04) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 0.69% get around 16.45% of the amount applied.
Auction Closed
- Announcement Date
- 21 Jul 2021 Notify me
- Auction Date
- 28 Jul 2021 Notify me
- Issue Date
- 02 Aug 2021
- Maturity Date
- 01 Nov 2025
- Issue Code
- N520100A (Reopened)
- Issue No
- 2
- ISIN Code
- SGXF29144064
- Coupon Rate
- 0.500% p.a.
- Coupon Payment Dates
- 01 May and 01 Nov
- Cut-Off Yield
- 0.69% p.a.
- Cut-Off Price
- 99.332
- Median Yield
- 0.66% p.a.
- Median Price
- 99.457
- Average Yield
- 0.65% p.a.
- Average Price
- 99.499
- Total Amount Offered
- $3,000,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 93 Day(s)
- Amount Allotted to Non-Competitive Applications
- $542,925,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $5,911,312,000
- % of Competitive Applications at Cut-off Allotted
- 16.45%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.97
Upcoming Auctions
| Announcement | Auction | Issue | Maturity | New/Reopen | Code | ISIN |
|---|---|---|---|---|---|---|
| 20 Mar 2025 | 26 Mar 2025 | 01 Apr 2025 | 01 Apr 2030 | New | N525100T | SGXF69708166 |