Savings Bonds
|
Announcement Date
|
Closing Date of Application
|
Allotment Date
|
Issuance Date
|
Issue Code/
ISIN Code
|
CDP Naming Convention
|
Maturity Date
|
|
Fri, 1
Dec 2017
|
Tue, 26 Dec 2017
|
Wed, 27 Dec 2017
|
Tue, 2 Jan 2018
|
GX18010X/ SG7IE2000006
|
SBJAN18 GX18010X
|
1 Jan 2028
|
|
Tue, 2
Jan 2018
|
Fri, 26
Jan 2018
|
Mon, 29
Jan 2018
|
Thu, 1 Feb 2018
|
GX18020A/ SG7IE1000007
|
SBFEB18 GX18020A
|
1 Feb 2028
|
|
Thu, 1
Feb 2018
|
Fri, 23 Feb 2018
|
Mon, 26 Feb 2018
|
Thu, 1 Mar 2018
|
GX18030S/ SG7IE0000008
|
SBMAR18 GX18030S
|
1 Mar 2028
|
|
Thu, 1
Mar 2018
|
Mon, 26 Mar 2018
|
Tue, 27 Mar 2018
|
Mon, 2 Apr 2018
|
GX18040W/ SG7ID9000001
|
SBAPR18 GX18040W
|
1 Apr 2028
|
|
Mon, 2
Apr 2018
|
Wed, 25 Apr 2018
|
Thu, 26 Apr 2018
|
Wed, 2 May 2018
|
GX18050E/ SG7ID8000002
|
SBMAY18 GX18050E
|
1 May 2028
|
|
Wed, 2 May 2018
|
Fri, 25
May 2018
|
Mon, 28 May 2018
|
Fri, 1 Jun 2018
|
GX18060H/ SG7ID7000003
|
SBJUN18 GX18060H
|
1 Jun 2028
|
|
Fri, 1 Jun 2018
|
Tue, 26
Jun 2018
|
Wed, 27
Jun 2018
|
Mon, 2 Jul 2018
|
GX18070N/ SG7ID6000004
|
SBJUL18 GX18070N
|
1 Jul 2028
|
|
Mon, 2
Jul 2018
|
Thu, 26 Jul 2018
|
Fri, 27 Jul 2018
|
Wed, 1 Aug 2018
|
GX18080F/ SG7ID5000005
|
SBAUG18 GX18080F
|
1 Aug 2028
|
|
Wed, 1
Aug 2018
|
Tue, 28 Aug 2018
|
Wed, 29 Aug 2018
|
Mon, 3 Sep 2018
|
GX18090T/ SG7ID4000006
|
SBSEP18 GX18090T
|
1 Sep 2028
|
|
Mon, 3
Sep 2018
|
Tue, 25 Sep 2018
|
Wed, 26 Sep 2018
|
Mon, 1 Oct 2018
|
GX18100V/ SG7ID3000007
|
SBOCT18 GX18100V
|
1 Oct 2028
|
|
Mon, 1
Oct 2018
|
Fri, 26 Oct 2018
|
Mon, 29 Oct 2018
|
Thu, 1 Nov 2018
|
GX18110Z/ SG7ID2000008
|
SBNOV18 GX18110Z
|
1 Nov 2028
|
|
Thu, 1
Nov 2018
|
Tue, 27 Nov 2018
|
Wed, 28 Nov 2018
|
Mon, 3 Dec 2018
|
GX18120X/ SG7ID1000009
|
SBDEC18 GX18120X
|
1 Dec 2028
|
Notes:
1. The Savings Bonds Issuance Calendar is subject to revision by MAS.
2. The Savings Bonds Issuance Calendar for 2019 will be released in November 2018.
3. Past Issuance Calendars are available here.
4. Bondholders may apply to redeem outstanding Savings Bonds at face value plus accrued interest each month between the announcement date and closing date of application. Redemptions will be effected on Issuance Date of the new Savings Bond issue.
5. Where the issuance, allotment, coupon payment or redemption date specified above falls on a day that the electronic payment system, established by the Monetary Authority of Singapore, is not in operation, issuance, auction, coupon payment or redemption, as the case may be, will be effected on the next business day when the electronic payment system is in operation.