10-Year SGS Bond NX24100T (28 May 2025) Cut-Off Yield 2.40%

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28 May 2025

This issue offers investors a cut-off yield of 2.40% p.a., lower than that (2.79% p.a.) of the previous issue, NX25100H (26 Feb 2025).

The total value of applications in this auction was $2.2B, representing a bid-to-cover ratio of 2.46. This is lower than the $6.5B (bid-to-cover ratio 2.03) received in the previous issue.

Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 2.40% get around 53.63% of the amount applied.

Auction Closed

Announcement Date
22 May 2025 Notify me
Auction Date
28 May 2025 Notify me
Issue Date
02 Jun 2025
Maturity Date
01 May 2034
Issue Code
NX24100T (Reopened)
Issue No
2
ISIN Code
SGXF75438295
Coupon Rate
3.375% p.a.
Coupon Payment Dates
01 May and 01 Nov
Cut-Off Yield
2.40% p.a.
Cut-Off Price
108.073
Median Yield
2.38% p.a.
Median Price
108.240
Average Yield
2.32% p.a.
Average Price
108.742
Total Amount Offered
$900,000,000
MAS's Intended Tender Amount
$0
Accrued Interest Payable by Investor
32 Day(s)
Amount Allotted to Non-Competitive Applications
$52,108,000
Amount Allotted to MAS
$0
Total Amount Applied
$2,213,924,000
% of Competitive Applications at Cut-off Allotted
53.63%
% of Non-Competitive Applications Allotted
100.00%
Bid-to-Cover Ratio
2.46

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AnnouncementAuctionIssueMaturityNew/ReopenCodeISIN
21 Aug 202627 Aug 202601 Sep 202601 Aug 2036ReopenNZ16100XSG31A9000002

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