Factsheet | NZ26300E; SIGB 2.375% 01Aug2046 Govt (SGD)<sup> Retail</sup>


Bond Name		NZ26300E; SIGB 2.375% 01Aug2046 Govt (SGD)<sup> Retail</sup>
Bond Issuer		Singapore Government
Guarantor		-
ISIN		SGXPN20D0295
CUSIP		DN4598179

Issue Details

Cashflow Analysis


Currency	SGD
Coupon Rate	2.375
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	02 Aug 2026
Issue Price	99.605
Next Call Date	-
Years to Next Call	-
*Call Price	-
Maturity Date	31 Jul 2046
Years to Maturity	20.021
^Redemption Price	100.000

Issue Size	SGD	2,600,000,000
Min Investment Qty	SGD	1,000
Incremental Quantity	SGD	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	AAA
Bond Rating (S&P)	***
Bond Rating (Fitch)	N.R
Exchange Listed	SGX


^Upon Maturity	31 Jul 2046
Date	Coupon Amount	Nominal Amount
31 Jul 2046	11.88
31 Jan 2046	11.88
31 Jul 2045	11.88
31 Jan 2045	11.88
31 Jul 2044	11.88
31 Jan 2044	11.88
31 Jul 2043	11.88
31 Jan 2043	11.88
31 Jul 2042	11.88
31 Jan 2042	11.88
31 Jul 2041	11.88
31 Jan 2041	11.88
31 Jul 2040	11.88
31 Jan 2040	11.88
31 Jul 2039	11.88
31 Jan 2039	11.88
31 Jul 2038	11.88
31 Jan 2038	11.88
31 Jul 2037	11.88
31 Jan 2037	11.88
31 Jul 2036	11.88
31 Jan 2036	11.88
31 Jul 2035	11.88
31 Jan 2035	11.88
31 Jul 2034	11.88
31 Jan 2034	11.88
31 Jul 2033	11.88
31 Jan 2033	11.88
31 Jul 2032	11.88
31 Jan 2032	11.88
31 Jul 2031	11.88
31 Jan 2031	11.88
31 Jul 2030	11.88
31 Jan 2030	11.88
31 Jul 2029	11.88
31 Jan 2029	11.88
31 Jul 2028	11.88
31 Jan 2028	11.88
31 Jul 2027	11.88
31 Jan 2027	11.88	1,000.00
Total	475.00	1,000.00

What You Paid

What You Get


Transaction Date		28 Jul 2026
Settlement Date		10 Aug 2026
Nominal Value	SGD	1,000.00
Bond Price	SGD	99.853
Accrued Interest	SGD	0.52
Processing Rate		0.10%
Processing Fee (0.10%)	SGD	10.00
GST (9.00%)	SGD	0.90
Processing Fee+GST	SGD	10.90
WAC	SGD	100.943
Total Investment	SGD	1,009.95


^Upon Maturity	475.00	1,000.00

Total Cashflow	SGD	1,475.00
Net Cash Return	SGD	465.05

Indicative Yield to Maturity		2.207%

Bond Feature(s)

https://fsm.global/sg/bonds/factsheet/NZ26300E/NZ26300E-SIGB-2-375-01Aug2046-Govt-SGD-sup-Retail-sup-

Notes:

1) Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

2) Indicative Yields shown are net of fees.

Bond Information

Republic of Singapore is located in Southeastern Asia between Malaysia and Indonesia. Singapore's government is a parliamentary republic.

Bond Issuer

Singapore Government

Guarantor

Announcement Date

22 Jul 2026

Issue Date

02 Aug 2026

Maturity Date / Next Call Date

31 Jul 2046 (Maturity Date)

Years to Maturity / Next Call

20.021 / -

Issue/Reoffer Price

99.605

Issue/Reoffer Yield

2.400

Coupon Type

Fixed

Annual Coupon Rate (%)

2.375

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

SGX

Reference Rate

ISIN

SGXPN20D0295

CUSIP

DN4598179

Bond Currency

SGD

Total Issue Size

SGD 2,600,000,000

Minimum Investment Quantity (Nominal)

SGD 1,000

Incremental Quantity (Nominal)

SGD 1,000

Bond Registration

Retail

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/AAA

Bond Credit Rating (S&P/ Fitch)

***/N.R

Shariah Compliant

W-8BEN Declaration needed

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (MATURITY)

27 Jul 2026	99.386	99.853	2.384
26 Jul 2026	99.352	99.738	2.392
23 Jul 2026	99.585	100.037	2.373
22 Jul 2026	99.615	100.115	2.368

Total of 4 entries

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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents

Offering Circular

The Government of Singapore Medium Term Note Programme. Offering Circular Dated 20 July 2026

Related Bonds

BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

N524100X; SIGB 3.000% 01Apr2029 Govt (SGD)^Retail Singapore Government	31 Mar 2029	103.043	1.827% p.a.	***/N.R	TRANSACT
N523100W; SIGB 2.875% 01Aug2028 Govt (SGD)^Retail Singapore Government	31 Jul 2028	102.280	1.714% p.a.	***/N.R	TRANSACT
N522100N; SIGB 2.875% 01Sep2027 Govt (SGD)^Retail Singapore Government	31 Aug 2027	101.340	1.629% p.a.	***/N.R	TRANSACT
N521100V; SIGB 1.250% 01Nov2026 Govt (SGD)^Retail Singapore Government	31 Oct 2026	99.950	1.442% p.a.	***/N.R	TRANSACT
NZ19100S; SIGB 2.375% 01Jul2039 Govt (SGD)^Retail Singapore Government	30 Jun 2039	99.492	2.421% p.a.	***/AAA	TRANSACT
NZ16100X; SIGB 2.250% 01Aug2036 Govt (SGD)^Retail Singapore Government	31 Jul 2036	99.060	2.356% p.a.	***/AAA	TRANSACT
NZ13100V; SIGB 3.375% 01Sep2033 Govt (SGD)^Retail Singapore Government	31 Aug 2033	107.450	2.233% p.a.	***/AAA	TRANSACT
NZ10100F; SIGB 2.875% 01Sep2030 Govt (SGD)^Retail Singapore Government	31 Aug 2030	103.800	1.905% p.a.	***/AAA	TRANSACT
NZ07100S; SIGB 3.500% 01Mar2027 Govt (SGD)^Retail Singapore Government	28 Feb 2027	101.110	1.599% p.a.	***/AAA	TRANSACT
NY25200N; SIGB 2.250% 01Jul2040 Govt (SGD)^Retail Singapore Government	30 Jun 2040	98.453	2.381% p.a.	***/N.R	TRANSACT

Total of 22 entries

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FSM's Fees

For more information, please refer to the Pricing Structure

For each Buy & Sell Order (SGS Bonds / T-Bills)

Processing Fee

0.10% / Min. SGD 10*

Platform Fee

0.025% per quarter

Other Charges

Goods & Services Tax (GST)

9% (GST is applicable to Singaporean residents on FSM’s fee)

Order Processing Time

Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)

Generally T+2 business days upon payment clearance

Sell Wholesale Bonds / SGS Bonds / Retail Bonds

Generally T+2 business days (Redemption proceeds will be credited on next day)

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

SGD 1,009.95

Years to Maturity

19 years 11+ months

Est. Total Income

SGD 475.00

Yield to Maturity

2.207%

Indicative Cash Flow

Nominal Value

SGD 1,000.00

2046
Jul
Coupon
SGD 11.88
Maturity
SGD 1,000.00
Jan
Coupon
SGD 11.88
2045
Jul
Coupon
SGD 11.88
Jan
Coupon
SGD 11.88
2044
Jul
Coupon
SGD 11.88

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

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