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50-Year SGS Bond NC22300W (26 Sep 2024) Cut-Off Yield 2.62%
26 Sep 2024
This issue offers investors a cut-off yield of 2.62% p.a.
The total value of applications in this auction was $2.5B, representing a bid-to-cover ratio of 1.64.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 2.62% get around 38.91% of the amount applied.
Auction Closed
- Announcement Date
- 20 Sep 2024 Notify me
- Auction Date
- 26 Sep 2024 Notify me
- Issue Date
- 01 Oct 2024
- Maturity Date
- 01 Aug 2072
- Issue Code
- NC22300W (Reopened)
- Issue No
- 3
- ISIN Code
- SGXF47639806
- Coupon Rate
- 3.000% p.a.
- Coupon Payment Dates
- 01 Aug and 01 Feb
- Cut-Off Yield
- 2.62% p.a.
- Cut-Off Price
- 110.823
- Median Yield
- 2.50% p.a.
- Median Price
- 114.401
- Average Yield
- 2.46% p.a.
- Average Price
- 115.630
- Total Amount Offered
- $1,500,000,000
- MAS's Intended Tender Amount
- $0
- Accrued Interest Payable by Investor
- 61 Day(s)
- Amount Allotted to Non-Competitive Applications
- $92,477,000
- Amount Allotted to MAS
- $0
- Total Amount Applied
- $2,461,674,000
- % of Competitive Applications at Cut-off Allotted
- 38.91%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.64
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