You are not viewing the most recent issue. View the most recent issue, NZ16100X (27 Aug 2026) instead.
10-Year SGS Bond NX25100H (28 Apr 2026) Cut-Off Yield 2.09%
28 Apr 2026
This issue offers investors a cut-off yield of 2.09% p.a., higher than that (1.99% p.a.) of the previous issue, NZ16100X (29 Oct 2025).
The total value of applications in this auction was $5.8B, representing a bid-to-cover ratio of 1.80. This is higher than the $4.2B (bid-to-cover ratio 1.69) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 2.09% get around 75.85% of the amount applied.
Auction Closed
- Announcement Date
- 22 Apr 2026 Notify me
- Auction Date
- 28 Apr 2026 Notify me
- Issue Date
- 04 May 2026
- Maturity Date
- 01 Mar 2035
- Issue Code
- NX25100H (Reopened)
- Issue No
- 2
- ISIN Code
- SGXF25686589
- Coupon Rate
- 2.750% p.a.
- Coupon Payment Dates
- 01 Mar and 01 Sep
- Cut-Off Yield
- 2.09% p.a.
- Cut-Off Price
- 105.771
- Median Yield
- 2.05% p.a.
- Median Price
- 106.102
- Average Yield
- 2.03% p.a.
- Average Price
- 106.268
- Total Amount Offered
- $3,200,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 64 Day(s)
- Amount Allotted to Non-Competitive Applications
- $442,908,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $5,757,146,000
- % of Competitive Applications at Cut-off Allotted
- 75.85%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.80
Upcoming Auctions
No auction announced.