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Domestic bonds: Singapore, SGS Bonds 2.375% 01jun2025, SGD (NX15100Z, SG31A0000001)

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Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
Status
Outstanding
Amount
11,700,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Singapore
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    11,700,000,000 SGD
  • Outstanding amount
    11,700,000,000 SGD
  • USD equivalent
    8,682,391,442.28 USD
  • Face value
    1,000 SGD
  • ISIN
    SG31A0000001
  • CFI
    DBFTFR
  • FIGI
    BBG0099QZTX5
  • SEDOL
    BYMSKM1
  • Ticker
    SIGB 2.375 06/01/25

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Issue information

Profile
Singapore is an independent isle city-state in maritime Southeast Asia. It is the world’s second largest country by population density with four official languages: English, Malay, Mandarin and Tamil. The official currency is the Singapore dollar ...
Singapore is an independent isle city-state in maritime Southeast Asia. It is the world’s second largest country by population density with four official languages: English, Malay, Mandarin and Tamil. The official currency is the Singapore dollar (SGD).

Singapore has one of the most developed bond markets in Asia. The SGD bond market is represented by Singapore Government Securities (SGS), quasi-government bonds, corporate bonds and structured securities. The Singapore's bond market is dominated by the fixed coupon instruments, the increased popularity of which is promoted by the country's debt market performance based on low price level and stable interest rates.

Singapore Government Securities are represented by Singapore Savings Bonds, SGS Bonds and Treasury Bills issued by the Monetary Authority of Singapore (MAS) on behalf of the Government. Singapore Savings Bonds (SSB) are non-marketable SGS only available to retail investors. They have a 10-year tenor but can be redeemed (in part or fully) by investors before maturity. There are three categories of SGS bonds – SGS (Market Development), SGS (Infrastructure) and Green SGS (Infrastructure). Treasury Bills are short-term Singapore Government Securities (SGS) that mature in one year or less from their issue date.

The corporate sector is represented by corporate debentures (unsecured debt securities, issued by corporations), hybrid securities (in the form of preferred stock, perpetuals, convertible and bonds), medium-term notes (securities with the maturity 5 to 10 years) and securitized debt securities (asset-backed securities and commercial mortgaged-backed securities). The main borrowers at the corporate bond market are government agencies.

The SGD bond market is fully accessible to all issuers and investors globally. There are no capital controls, hedging restrictions, or withholding taxes. SGS bonds are traded on the secondary market – at DBS Group Holdings, Oversea-Chinese Banking Corporation (OCBC), or United Overseas Bank Limited (UOB) branches or on Singapore Exchange (SGX) through securities brokers.
  • Issuer
    Go to the issuer page
    Singapore
  • Full borrower / issuer name
    Singapore
  • Sector
    Sovereign
Volume
  • Placement amount
    11,700,000,000 SGD
  • Outstanding amount
    11,700,000,000 SGD
  • Outstanding face value amount
    11,700,000,000 SGD
  • USD equivalent
    8,682,391,442 USD
Face value
  • Face value
    1,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** SGD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    NX15100Z
  • ISIN
    SG31A0000001
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG0099QZTX5
  • WKN
    A1Z2SG
  • SEDOL
    BYMSKM1
  • Ticker
    SIGB 2.375 06/01/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • SGB
  • Registered
  • Coupon bonds
  • Retail bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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