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5-Year SGS Bond NX11100X (27 Jan 2016) Cut-Off Yield 2.03%
27 Jan 2016
This issue offers investors a cut-off yield of 2.03% p.a., the same as that of the previous issue, N515100S (26 Jun 2015).
The total value of applications in this auction was $4.1B, representing a bid-to-cover ratio of 1.97. This is higher than the $4.0B (bid-to-cover ratio 1.42) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 2.03% get around 74.93% of the amount applied.
Auction Closed
- Announcement Date
- 20 Jan 2016 Notify me
- Auction Date
- 27 Jan 2016 Notify me
- Issue Date
- 01 Feb 2016
- Maturity Date
- 01 Jun 2021
- Issue Code
- NX11100X (Reopened)
- Issue No
- 4
- ISIN Code
- SG7Y76964295
- Coupon Rate
- 2.250% p.a.
- Coupon Payment Dates
- 01 Dec and 01 Jun
- Cut-Off Yield
- 2.03% p.a.
- Cut-Off Price
- 101.486
- Median Yield
- 1.98% p.a.
- Median Price
- 101.739
- Average Yield
- 1.96% p.a.
- Average Price
- 101.841
- Total Amount Offered
- $2,100,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 62 Day(s)
- Amount Allotted to Non-Competitive Applications
- $403,818,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $4,141,111,000
- % of Competitive Applications at Cut-off Allotted
- 74.93%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.97
Upcoming Auctions
| Announcement | Auction | Issue | Maturity | New/Reopen | Code | ISIN |
|---|---|---|---|---|---|---|
| 20 Jun 2024 | 26 Jun 2024 | 01 Jul 2024 | 01 Aug 2028 | Reopen | N523100W | SGXF51035222 |