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Domestic bonds: Singapore, Bond 1.25 1oct2021
N516100Z, SG31B0000009

  • Placement amount
    9,100,000,000 SGD
  • Outstanding amount
    9,100,000,000 SGD
  • Denomination
    1,000 SGD
  • ISIN
    SG31B0000009
  • CFI
    DBFTFR
  • FIGI
    BBG00DW1PRW1
  • SEDOL
    BZ0BDK8
  • Ticker
    SIGB 1.25 10/01/21

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Issue information

Profile
Singapore has one of the most developed bond markets in Asia. Based on MAS’ corporate debt market review, the market capitalisation was about SGD357 billion in 2011, of which about two-thirds were in SGD and the ...
Singapore has one of the most developed bond markets in Asia. Based on MAS’ corporate debt market review, the market capitalisation was about SGD357 billion in 2011, of which about two-thirds were in SGD and the rest mostly in US dollars.
The SGD bond market is made up of Singapore Government Securities (SGS), quasi-government bonds, corporate bonds, and structured securities. The SGD bond market is fully accessible to all issuers and investors globally. There are no capital controls, hedging restrictions, or withholding taxes. As a result, the market’s profile is international in nature, with foreign entities accounting for more than a quarter of bond issuance. regulations were fine-tuned in 2009 to qualify high-grade securities issued by foreign entities as regulatory liquid assets. Since then, there has been an increase in issuances by well known AAA-rated foreign issuers such as the African Development Bank, kfW Bankengruppe, International Finance corp (IFc), and International Bank for reconstruction & Development (IBrD).
SGS is a major component of the SGD bond market. over the years, SGS has grown steadily from SGD43.2 billion outstanding in 2000 to SGD138.5 billion in 2011.
  • Issuer
    Go to the issuer page
    Singapore
  • Full borrower / issuer name
    Singapore
  • Sector
    sovereign
Volume
  • Placement amount
    9,100,000,000 SGD
  • Outstanding amount
    9,100,000,000 SGD
Nominal
  • Nominal
    1,000 SGD
  • Outstanding face value
    *** SGD
  • Integral multiple
    *** SGD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SGD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    N516100Z
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    SG31B0000009
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00DW1PRW1
  • WKN
    A1865A
  • SEDOL
    BZ0BDK8
  • Ticker
    SIGB 1.25 10/01/21
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

***

Holders