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5-Year SGS Bond NY14100E (28 Aug 2024) Cut-Off Yield 2.56%
28 Aug 2024
This issue offers investors a cut-off yield of 2.56% p.a., lower than that (3.22% p.a.) of the previous issue, N523100W (26 Jun 2024).
The total value of applications in this auction was $10.9B, representing a bid-to-cover ratio of 3.88. This is higher than the $5.2B (bid-to-cover ratio 2.01) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 2.56% get around 35.37% of the amount applied.
Auction Closed
- Announcement Date
- 22 Aug 2024 Notify me
- Auction Date
- 28 Aug 2024 Notify me
- Issue Date
- 02 Sep 2024
- Maturity Date
- 01 Jul 2029
- Issue Code
- NY14100E (Reopened)
- Issue No
- 4
- ISIN Code
- SG3263998209
- Coupon Rate
- 2.875% p.a.
- Coupon Payment Dates
- 01 Jul and 01 Jan
- Cut-Off Yield
- 2.56% p.a.
- Cut-Off Price
- 101.912
- Median Yield
- 2.54% p.a.
- Median Price
- 102.003
- Average Yield
- 2.49% p.a.
- Average Price
- 102.231
- Total Amount Offered
- $2,800,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 63 Day(s)
- Amount Allotted to Non-Competitive Applications
- $458,385,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $10,877,466,000
- % of Competitive Applications at Cut-off Allotted
- 35.37%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 3.88
Upcoming Auctions
| Announcement | Auction | Issue | Maturity | New/Reopen | Code | ISIN |
|---|---|---|---|---|---|---|
| 22 May 2025 | 28 May 2025 | 02 Jun 2025 | 01 Apr 2029 | Reopen | N524100X | SGXF45447632 |