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SGS Info

Bond
Name		 Bench
mark
Years to
Maturity
*Bid per
S$100
(Investor
Sells)
*Offer per
S$100
(Investor
Buys)
*Bid
Indicative
Yield
(% p.a.)
*Offer
Indicative
Yield
(% p.a.)
Minimum
Purchase
Quantity
(S$)
Original
Maturity
(years)
Maturity
Date
Annual
Coupon
(%)
Coupon
Payment
Date
Buy
Now!
N505100F; Coupon 2.625%; Maturity 01/04/2010 - 0.06 100.12 - 0.57 0.18 1,000 5 01 Apr 2010 2.625 Apr 01/ Oct 01 -
NX00100T; Coupon 4.625%; Maturity 01/07/2010 2yr 0.30 101.33 101.63 0.33 0.07 1,000 10 01 Jul 2010 4.625 Jul 01/ Jan 01
N506100E; Coupon: 3.125%; Maturity 01/02/2011 - 0.89 102.40 102.60 0.44 0.22 1,000 5 01 Feb 2011 3.125 Aug 01/ Feb 01
NX01100H; Coupon 3.625%; Maturity 01/07/2011 - 1.30 104.10 104.40 0.48 0.26 1,000 10 01 Jul 2011 3.625 Jul 01/ Jan 01
N507100A; Coupon 2.625%; Maturity 01/04/2012 - 2.06 104.30 104.60 0.52 0.38 1,000 5 01 Apr 2012 2.625 Oct 01/ Apr 01
NX02100S; Coupon 3.500%; Maturity 01/07/2012 - 2.30 106.70 107.05 0.58 0.43 1,000 10 01 Jul 2012 3.500 Jul 01/ Jan 01
N507101E; Coupon 2.500%; Maturity 01/10/2012 - 2.55 104.75 105.05 0.63 0.51 1,000 5 01 Oct 2012 2.500 Apr 01/ Oct 01
N508100V; Coupon 1.625%; Maturity 01/04/2013 5yr 3.06 102.70 102.90 0.73 0.67 1,000 5 01 Apr 2013 1.625 Oct 01/ Apr 01
NX03100Z; Coupon 2.250%; Maturity 01/07/2013 - 3.30 104.60 104.95 0.84 0.73 1,000 10 01 Jul 2013 2.250 Jul 01/ Jan 01
NX04100F; Coupon 3.625%; Maturity 01/07/2014 - 4.30 110.25 110.60 1.18 1.10 1,000 10 01 Jul 2014 3.625 Jul 01/ Jan 01
N708100S; Coupon 2.875%; Maturity 01/07/2015 7yr 5.30 106.20 106.40 1.65 1.61 1,000 7 01 Jul 2015 2.875 Jul 01/ Jan 01
NY01100F; Coupon 3.750%; Maturity 01/09/2016 - 6.47 109.95 110.35 2.10 2.04 1,000 15 01 Sep 2016 3.750 Mar 01/ Sep 01
NY03100A; Coupon 4.000%; Maturity 01/09/2018 10yr 8.47 111.03 111.53 2.55 2.48 1,000 15 01 Sep 2018 4.000 Mar 01/ Sep 01
NY05100N; Coupon 3.250%; Maturity 01/09/2020 - 10.47 103.33 103.83 2.88 2.83 1,000 15 01 Sep 2020 3.250 Mar 01/ Sep 01
NY07100X; Coupon 3.125%; Maturity 01/09/2022 15yr 12.47 100.36 100.66 3.09 3.06 1,000 15 01 Sep 2022 3.125 Sep 01/ Mar 01
NZ07100S; Coupon 3.500%; Maturity 01/03/2027 20yr 16.98 101.40 103.20 3.39 3.25 1,000 20 01 Mar 2027 3.500 Mar 01/ Sep 01

Fundsupermart.com charges a processing fee of 0.1% of nominal value for each purchase order (no processing fee is levied on each sell order) and an annual custody fee of 0.1% of nominal value (deducted from the coupon payments due to you). The offer price (investor's buying price) excludes the 0.1% processing fees. Prices / yields are last updated on 10 Mar 2010, 4:00pm .

*These quotes are only indicative prices and are subject to change.

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