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2-Year SGS Bond N519100A (27 May 2021) Cut-Off Yield 0.46%
27 May 2021
This issue offers investors a cut-off yield of 0.46% p.a., higher than that (0.41% p.a.) of the previous issue, N518100E (24 Feb 2021).
The total value of applications in this auction was $2.6B, representing a bid-to-cover ratio of 2.03. This is lower than the $5.8B (bid-to-cover ratio 2.08) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 0.46% get around 45.07% of the amount applied.
Auction Closed
- Announcement Date
- 19 May 2021 Notify me
- Auction Date
- 27 May 2021 Notify me
- Issue Date
- 01 Jun 2021
- Maturity Date
- 01 Feb 2024
- Issue Code
- N519100A (Reopened)
- Issue No
- 2
- ISIN Code
- SGXF92110679
- Coupon Rate
- 2.000% p.a.
- Coupon Payment Dates
- 01 Feb and 01 Aug
- Cut-Off Yield
- 0.46% p.a.
- Cut-Off Price
- 104.742
- Median Yield
- 0.43% p.a.
- Median Price
- 104.824
- Average Yield
- 0.42% p.a.
- Average Price
- 104.851
- Total Amount Offered
- $1,300,000,000
- MAS's Intended Tender Amount
- $0
- Accrued Interest Payable by Investor
- 120 Day(s)
- Amount Allotted to Non-Competitive Applications
- $83,888,000
- Amount Allotted to MAS
- $0
- Total Amount Applied
- $2,639,208,000
- % of Competitive Applications at Cut-off Allotted
- 45.07%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 2.03
Upcoming Auctions
| Announcement | Auction | Issue | Maturity | New/Reopen | Code | ISIN |
|---|---|---|---|---|---|---|
| 23 May 2024 | 29 May 2024 | 03 Jun 2024 | 01 Nov 2026 | Reopen | N521100V | SGXF12888537 |