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5-Year SGS Bond NX15100Z (27 May 2022) Cut-Off Yield 2.33%
27 May 2022
This issue offers investors a cut-off yield of 2.33% p.a., higher than that (2.32% p.a.) of the previous issue, NZ07100S (29 Mar 2022).
The total value of applications in this auction was $4.5B, representing a bid-to-cover ratio of 2.15. This is higher than the $4.5B (bid-to-cover ratio 1.87) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 2.33% get around 92.95% of the amount applied.
Auction Closed
- Announcement Date
- 20 May 2022 Notify me
- Auction Date
- 27 May 2022 Notify me
- Issue Date
- 01 Jun 2022
- Maturity Date
- 01 Jun 2025
- Issue Code
- NX15100Z (Reopened)
- Issue No
- 4
- ISIN Code
- SG31A0000001
- Coupon Rate
- 2.375% p.a.
- Coupon Payment Dates
- 01 Jun and 01 Dec
- Cut-Off Yield
- 2.33% p.a.
- Cut-Off Price
- 100.130
- Median Yield
- 2.30% p.a.
- Median Price
- 100.216
- Average Yield
- 2.24% p.a.
- Average Price
- 100.390
- Total Amount Offered
- $2,100,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 0 Day(s)
- Amount Allotted to Non-Competitive Applications
- $425,705,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $4,510,707,000
- % of Competitive Applications at Cut-off Allotted
- 92.95%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 2.15
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 |