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5-Year SGS Bond N524100X (28 May 2025) Cut-Off Yield 2.05%
28 May 2025
This issue offers investors a cut-off yield of 2.05% p.a., lower than that (2.61% p.a.) of the previous issue, N525100T (26 Mar 2025).
The total value of applications in this auction was $5.2B, representing a bid-to-cover ratio of 2.01. This is lower than the $7.2B (bid-to-cover ratio 2.40) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 2.05% get around 62.39% 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 Apr 2029
- Issue Code
- N524100X (Reopened)
- Issue No
- 2
- ISIN Code
- SGXF45447632
- Coupon Rate
- 3.000% p.a.
- Coupon Payment Dates
- 01 Apr and 01 Oct
- Cut-Off Yield
- 2.05% p.a.
- Cut-Off Price
- 103.989
- Median Yield
- 1.99% p.a.
- Median Price
- 104.214
- Average Yield
- 1.97% p.a.
- Average Price
- 104.289
- Total Amount Offered
- $2,600,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 62 Day(s)
- Amount Allotted to Non-Competitive Applications
- $416,762,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $5,225,361,000
- % of Competitive Applications at Cut-off Allotted
- 62.39%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 2.01
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