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5-Year SGS Bond N521100V (27 Oct 2021) Cut-Off Yield 1.37%
27 Oct 2021
This issue offers investors a cut-off yield of 1.37% p.a., higher than that (0.69% p.a.) of the previous issue, N520100A (28 Jul 2021).
The total value of applications in this auction was $5.0B, representing a bid-to-cover ratio of 1.99. This is lower than the $5.9B (bid-to-cover ratio 1.97) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 1.37% get around 41.15% of the amount applied.
Auction Closed
- Announcement Date
- 20 Oct 2021 Notify me
- Auction Date
- 27 Oct 2021 Notify me
- Issue Date
- 01 Nov 2021
- Maturity Date
- 01 Nov 2026
- Issue Code
- N521100V (New)
- ISIN Code
- SGXF12888537
- Coupon Rate
- 1.250% p.a.
- Coupon Payment Dates
- 01 Nov and 01 May
- Cut-Off Yield
- 1.37% p.a.
- Cut-Off Price
- 99.422
- Median Yield
- 1.30% p.a.
- Median Price
- 99.759
- Average Yield
- 1.23% p.a.
- Average Price
- 100.097
- Total Amount Offered
- $2,500,000,000
- MAS's Intended Tender Amount
- $200,000,000
- Amount Allotted to Non-Competitive Applications
- $329,192,000
- Amount Allotted to MAS
- $200,000,000
- Total Amount Applied
- $4,973,288,000
- % of Competitive Applications at Cut-off Allotted
- 41.15%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.99
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 |