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5-Year SGS Bond N523100W (26 Jun 2024) Cut-Off Yield 3.22%
26 Jun 2024
This issue offers investors a cut-off yield of 3.22% p.a., higher than that (3.06% p.a.) of the previous issue, N524100X (26 Mar 2024).
The total value of applications in this auction was $5.2B, representing a bid-to-cover ratio of 2.01. This is lower than the $5.4B (bid-to-cover ratio 1.94) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 3.22% get around 16.36% of the amount applied.
Auction Closed
- Announcement Date
- 20 Jun 2024 Notify me
- Auction Date
- 26 Jun 2024 Notify me
- Issue Date
- 01 Jul 2024
- Maturity Date
- 01 Aug 2028
- Issue Code
- N523100W (Reopened)
- Issue No
- 2
- ISIN Code
- SGXF51035222
- Coupon Rate
- 2.875% p.a.
- Coupon Payment Dates
- 01 Feb and 01 Aug
- Cut-Off Yield
- 3.22% p.a.
- Cut-Off Price
- 99.881
- Median Yield
- 3.18% p.a.
- Median Price
- 100.032
- Average Yield
- 3.04% p.a.
- Average Price
- 100.562
- Total Amount Offered
- $2,600,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 151 Day(s)
- Amount Allotted to Non-Competitive Applications
- $405,436,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $5,224,024,000
- % of Competitive Applications at Cut-off Allotted
- 16.36%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 2.01
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 |