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  • Kelvin CPF T Bill Calculator

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    wakema08
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    This document provides details about a CPF investment account application for a $20,000 investment in Singapore government bonds, including the auction date, maturity date, expected interest rates, fees, and bank account information. Funds will be deducted on September 15, 2023 and returned on March 26, 2024, for a 6 month investment period. The minimum and expected cut-off yields are 2.92% and 3.74% respectively.

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    This document provides details about a CPF investment account application for a $20,000 investment in Singapore government bonds, including the auction date, maturity date, expected interest rates, fees, and bank account information. Funds will be deducted on September 15, 2023 and returned on March 26, 2024, for a 6 month investment period. The minimum and expected cut-off yields are 2.92% and 3.74% respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views5 pages

    Kelvin CPF T Bill Calculator

    Uploaded by

    wakema08
    This document provides details about a CPF investment account application for a $20,000 investment in Singapore government bonds, including the auction date, maturity date, expected interest rates, fees, and bank account information. Funds will be deducted on September 15, 2023 and returned on March 26, 2024, for a 6 month investment period. The minimum and expected cut-off yields are 2.92% and 3.74% respectively.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Investment amount $ 20,000.00

    Auction Date 14 Sep 2023

    Maturity Date 19 Mar 2024

    Funds will be deducted on* 15 Sep 2023


    Funds will be returned on* 26 Mar 2024
    T-Bill months 6
    CPF missed months 7
    CPF account CPF OA

    CPF Interest 2.50%


    Minimum cut-off yield 2.92%
    Expected cut-off yield 3.74%
    T-Bill interest* $ 372.98
    Missed interest from CPF $ (286.23)
    Bank UOB
    Application fee $ (2.18)
    Service charge $ (4.36)
    Additional interest earned* $ 80.21
    GST 9.00%
    Banks DBS
    Issue date: https://www.mas.gov.sg/bonds-and-bills/auctions-and-issuance-calendar OCBC
    Application fee
    $2.73 $2.73
    (per transaction)
    Service charge
    *CPF funds deduct 1 day after auction da(per counter per $2.18 $2.18
    quarter)
    *Funds return within 7 days https://www.cpf.gov.sg/member/faq/growing-your-savings/cpf-investment-schemes/wh
    Min service fee $5.45 $0.00

    source
    https://www.dbs.com.sg/iwov-resources/media/pdf/invest/cpf_schedule_c
    Historical yield: http://www.worldgovernmentbonds.com/bond-historical-data/singapore/6-months/
    https://www.ocbc.com/assets/pdf/investment/cpfia_schedule_of_charges_2
    *Actual interest may vary https://www.uob.com.sg/web-resources/personal/pdf/personal/invest/fin

    *Actual interest may vary


    UOB

    $2.18

    $2.18
    $0.00

    media/pdf/invest/cpf_schedule_charges.pdf
    ment/cpfia_schedule_of_charges_201112.pdf
    personal/pdf/personal/invest/financial/cpf-investment-account/CPFIS-charges.pdf

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