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5-Year SGS Bond N521100V (29 May 2023) Cut-Off Yield 3.19%
29 May 2023
This issue offers investors a cut-off yield of 3.19% p.a., higher than that (2.77% p.a.) of the previous issue, NX18100A (26 Apr 2023).
The total value of applications in this auction was $4.2B, representing a bid-to-cover ratio of 2.12. This is lower than the $6.6B (bid-to-cover ratio 2.73) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 3.19% get around 35.55% of the amount applied.
Auction Closed
- Announcement Date
- 22 May 2023 Notify me
- Auction Date
- 29 May 2023 Notify me
- Issue Date
- 01 Jun 2023
- Maturity Date
- 01 Nov 2026
- Issue Code
- N521100V (Reopened)
- Issue No
- 3
- ISIN Code
- SGXF12888537
- Coupon Rate
- 1.250% p.a.
- Coupon Payment Dates
- 01 May and 01 Nov
- Cut-Off Yield
- 3.19% p.a.
- Cut-Off Price
- 93.873
- Median Yield
- 3.10% p.a.
- Median Price
- 94.152
- Average Yield
- 2.89% p.a.
- Average Price
- 94.806
- Total Amount Offered
- $2,000,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 31 Day(s)
- Amount Allotted to Non-Competitive Applications
- $407,205,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $4,233,715,000
- % of Competitive Applications at Cut-off Allotted
- 35.55%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 2.12
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 |