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20-Year SGS Bond NA12100N (27 Aug 2021) Cut-Off Yield 1.86%
27 Aug 2021
This issue offers investors a cut-off yield of 1.86% p.a., higher than that (1.27% p.a.) of the previous issue, NZ19100S (28 Sep 2020).
The total value of applications in this auction was $3.1B, representing a bid-to-cover ratio of 2.24. This is higher than the $3.1B (bid-to-cover ratio 1.71) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 1.86% get around 54.19% of the amount applied.
Auction Closed
- Announcement Date
- 20 Aug 2021 Notify me
- Auction Date
- 27 Aug 2021 Notify me
- Issue Date
- 01 Sep 2021
- Maturity Date
- 01 Apr 2042
- Issue Code
- NA12100N (Reopened)
- Issue No
- 4
- ISIN Code
- SG3254976487
- Coupon Rate
- 2.750% p.a.
- Coupon Payment Dates
- 01 Apr and 01 Oct
- Cut-Off Yield
- 1.86% p.a.
- Cut-Off Price
- 116.311
- Median Yield
- 1.83% p.a.
- Median Price
- 116.868
- Average Yield
- 1.77% p.a.
- Average Price
- 117.992
- Total Amount Offered
- $1,400,000,000
- MAS's Intended Tender Amount
- $200,000,000
- Accrued Interest Payable by Investor
- 153 Day(s)
- Amount Allotted to Non-Competitive Applications
- $305,142,000
- Amount Allotted to MAS
- $200,000,000
- Total Amount Applied
- $3,137,563,000
- % of Competitive Applications at Cut-off Allotted
- 54.19%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 2.24
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