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5-Year SGS Bond NY07100X (29 Oct 2018) Cut-Off Yield 2.20%
29 Oct 2018
This issue offers investors a cut-off yield of 2.20% p.a., lower than that (2.39% p.a.) of the previous issue, NX13100H (28 May 2018).
The total value of applications in this auction was $2.1B, representing a bid-to-cover ratio of 2.09. This is lower than the $3.4B (bid-to-cover ratio 1.53) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 2.20% get around 76.25% of the amount applied.
Auction Closed
- Announcement Date
- 22 Oct 2018 Notify me
- Auction Date
- 29 Oct 2018 Notify me
- Issue Date
- 01 Nov 2018
- Maturity Date
- 01 Sep 2022
- Issue Code
- NY07100X (Reopened)
- Issue No
- 4
- ISIN Code
- SG7J28931946
- Coupon Rate
- 3.125% p.a.
- Coupon Payment Dates
- 01 Sep and 01 Mar
- Cut-Off Yield
- 2.20% p.a.
- Cut-Off Price
- 103.906
- Median Yield
- 2.17% p.a.
- Median Price
- 104.018
- Average Yield
- 2.11% p.a.
- Average Price
- 104.242
- Total Amount Offered
- $1,000,000,000
- MAS's Intended Tender Amount
- $0
- Accrued Interest Payable by Investor
- 61 Day(s)
- Amount Allotted to Non-Competitive Applications
- $43,151,000
- Amount Allotted to MAS
- $0
- Total Amount Applied
- $2,093,701,000
- % of Competitive Applications at Cut-off Allotted
- 76.25%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 2.09
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 |