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5-Year SGS Bond NX16100F (27 May 2021) Cut-Off Yield 0.89%
27 May 2021
This issue offers investors a cut-off yield of 0.89% p.a., higher than that (0.51% p.a.) of the previous issue, N520100A (28 Oct 2020).
The total value of applications in this auction was $5.9B, representing a bid-to-cover ratio of 2.04. This is lower than the $6.6B (bid-to-cover ratio 2.29) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 0.89% get around 63.22% 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 Jun 2026
- Issue Code
- NX16100F (Reopened)
- Issue No
- 4
- ISIN Code
- SG31A8000003
- Coupon Rate
- 2.125% p.a.
- Coupon Payment Dates
- 01 Jun and 01 Dec
- Cut-Off Yield
- 0.89% p.a.
- Cut-Off Price
- 106.027
- Median Yield
- 0.86% p.a.
- Median Price
- 106.178
- Average Yield
- 0.83% p.a.
- Average Price
- 106.330
- Total Amount Offered
- $2,900,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 0 Day(s)
- Amount Allotted to Non-Competitive Applications
- $470,906,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $5,903,126,000
- % of Competitive Applications at Cut-off Allotted
- 63.22%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 2.04
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 |