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5-Year SGS Bond NX15100Z (26 Jun 2020) Cut-Off Yield 0.58%
26 Jun 2020
This issue offers investors a cut-off yield of 0.58% p.a., lower than that (1.74% p.a.) of the previous issue, NY09100H (29 Jul 2019).
The total value of applications in this auction was $5.1B, representing a bid-to-cover ratio of 2.04. This is higher than the $5.1B (bid-to-cover ratio 2.20) 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 62.58% of the amount applied.
Auction Closed
- Announcement Date
- 19 Jun 2020 Notify me
- Auction Date
- 26 Jun 2020 Notify me
- Issue Date
- 01 Jul 2020
- Maturity Date
- 01 Jun 2025
- Issue Code
- NX15100Z (Reopened)
- Issue No
- 3
- ISIN Code
- SG31A0000001
- Coupon Rate
- 2.375% p.a.
- Coupon Payment Dates
- 01 Jun and 01 Dec
- Cut-Off Yield
- 0.58% p.a.
- Cut-Off Price
- 108.885
- Median Yield
- 0.52% p.a.
- Median Price
- 109.191
- Average Yield
- 0.52% p.a.
- Average Price
- 109.191
- Total Amount Offered
- $2,500,000,000
- MAS's Intended Tender Amount
- $200,000,000
- Accrued Interest Payable by Investor
- 30 Day(s)
- Amount Allotted to Non-Competitive Applications
- $304,474,000
- Amount Allotted to MAS
- $200,000,000
- Total Amount Applied
- $5,090,835,000
- % of Competitive Applications at Cut-off Allotted
- 62.58%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 2.04
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 |