bondbloxx
Abja
4.950% 05/23
100.125 4.44%
|
ARA
5.650% Perp
95.125 45.60%
|
ArcelorMittal
4.250% 07/29
94.750 5.21%
|
Ascendas REIT
3.000% Perp
94.625 5.20%
|
Axis Bank
4.100% Perp
88.875 7.68%
|
BNP
4.625% Perp
87.000 8.56%
|
Bombardier
7.875% 04/27
100.125 7.83%
|
BP
4.875% Perp
93.312 6.04%
|
Cathay Pacific
4.875% 08/26
97.626 5.61%
|
CBA
3.150% 09/27
94.625 4.44%
|
Credit Suisse
5.625% Perp
76.948 26.95%
|
Deutsche Bank
7.500% Perp
97.125 8.93%
|
Embraer
5.050% 06/25
99.250 5.38%
|
Emirates NBD
6.125% Perp
100.562 5.93%
|
ESR Group
5.100% 02/25
97.375 6.46%
|
Frasers Property
4.380% Perp
93.014 20.71%
|
Hotel Properties
3.800% 06/25
97.625 4.88%
|
HPCL
5.250% 04/27
94.561 6.73%
|
HSBC
6.375% Perp
97.812 7.81%
|
India Infoline
5.875% 04/23
99.229 9.14%
|
JLR
4.500% 10/27
83.371 8.92%
|
JSW
3.950% 04/27
90.149 6.68%
|
Keppel REIT
3.150% Perp
94.875 5.26%
|
Mapletree Industrial Trust
3.150% Perp
92.812 5.57%
|
Methanex
5.250% 12/29
93.375 6.45%
|
NatWest
6.000% 12/23
100.375 5.55%
|
Olam
4.000% 02/26
98.250 4.61%
|
Oman
4.750% 06/26
98.430 5.26%
|
Paragon REIT
4.100% Perp
95.875 6.87%
|
Pemex
5.350% 02/28
88.125 8.27%
|
Petrobras
5.600% 01/31
95.762 6.28%
|
Petron
4.600% Perp
94.824 16.25%
|
PT Pertamina
6.450% 05/44
104.901 6.03%
|
REC
2.250% 09/26
88.932 5.69%
|
ReNew Power
4.500% 07/28
88.125 7.16%
|
Rio Tinto
5.200% 11/40
105.762 4.71%
|
Royal Caribbean
5.500% 04/28
86.184 8.88%
|
San Miguel
5.500% Perp
93.463 8.44%
|
Scotiabank
4.500% 12/25
98.750 4.96%
|
Shell
3.875% 11/28
98.750 4.11%
|
Shriram
5.100% 07/23
99.454 6.28%
|
Shriram
4.400% 03/24
97.437 6.79%
|
Shriram
4.150% 07/25
93.843 6.89%
|
SocGen
6.125% Perp
98.625 7.31%
|
StanChart
4.750% Perp
85.375 7.19%
|
Teva
3.150% 10/26
90.051 6.21%
|
Times China
5.550% 06/24
22.000 166.13%
|
UBS
5.875% Perp
100.812 4.86%
|
UOB
2.550% Perp
89.937 4.67%
|
Vale
3.750% 07/30
89.455 5.49%
|
Vedanta
8.000% 04/23
96.689 22.13%
|
Vedanta
8.950% 03/25
81.261 20.21%
|
Volcan
4.375% 02/26
88.125 8.92%
|
Westpac
2.668% 11/35
78.000 5.96%
|
YES Bank
3.750% 02/23
99.577 20.39%
|
Market Information
Hours
9:00 - 17:00, Monday to Friday. (Singapore Time, GMT+8)
Holidays
The market observe Singapore holidays listed below for 2022 & 2023.
Public Holiday
Hari Raya Puasa
Date
22 Apr 2023
Day of the week
Saturday

Vesak Day
Date
2 Jun 2023
Day of the week
Friday

Hari Raya Haji
Date
29 Jun 2023
Day of the week
Thursday

New Year's Day
Date
1 Jan 2022
Day of the week
Saturday

Chinese New Year
Date
1 Feb 2022
2 Feb 2022
Day of the week
Tuesday
Wednesday

Good Friday
Date
15 Apr 2022
Day of the week
Friday

Labour Day
Date
1 May 2022*
2 May 2022 (in lieu)
Day of the week
Sunday
Monday

Hari Raya Puasa
Date
3 May 2022
Day of the week
Tuesday

Vesak Day
Date
15 May 2022*
16 May 2022 (in lieu)
Day of the week
Sunday
Monday

Hari Raya Haji
Date
10 Jul 2022*
11 Jul 2022 (in lieu)
Day of the week
Sunday
Monday

National Day
Date
9 Aug 2022
Day of the week
Tuesday

Deepavali
Date
24 Oct 2022
Day of the week
Monday

Christmas Day
Date
25 Dec 2022*
26 Dec 2022 (in lieu)
Day of the week
Sunday
Monday

Christmas Day
Date
25 Dec 2023
Day of the week
Monday

Deepavali
Date
12 Nov 2023*
13 Nov 2023 (in lieu)
Day of the week
Sunday
Monday

National Day
Date
9 Aug 2023
Day of the week
Wednesday

Labour Day
Date
1 May 2023
Day of the week
Monday

Good Friday
Date
7 Apr 2023
Day of the week
Friday

Chinese New Year
Date
22 Jan 2023*
23 Jan 2023
24 Jan 2023 (in lieu)
Day of the week
Sunday
Monday
Tuesday

New Year's Day
Date
1 Jan 2023*
2 Jan 2023 (in lieu)
Day of the week
Sunday
Monday

Trading Denomination
All instruments, unless otherwise specified, trade at a minimum, and in multiples of $1,000, in the currency of the instrument.

How do we achieve fractionalisation?
Learn more >
Fees
The exchange adopts the following fee schedule for all trading participants.
1. Applicable to all BondBloX Standard and BondbloX Synthetic (unless otherwise expressly stated below)
Trade
Amount/Description
Frequency
Flat rate of $2, in the currency of the BondbloX
Per Transaction
Platform Access
Amount/Description
Frequency
20 basis points per annum, on assets under holdings
Per Quarter (5bps)

2. Applicable to BondbloX Synthetic with Specified Currency in Bangladeshi Taka, BDT (Note: Fees stated in #1 above do not apply). All Fees stated below are payable in USD.
Trade
Amount/Description
Frequency
Flat rate of $1
Per Transaction
Platform Access
Amount/Description
Frequency
(i) 20 basis points per annum, on assets under holdings
Per Quarter (5bps)
(ii) 40 basis points per annum to cover:
  • Designated Banker/Custodian account maintenance fees
  • Designated Banker/Custodian account transaction fees
  • Depository transaction fees
  • Depository account maintenance fees
  • Depository account maintenance demat fee
  • Local market tax
  • Local market excise duty
Per Quarter (10bps)
Other Fees (as applicable)
Amount/Description
Frequency
(i) Equity conversion: as charged by Designated Banker/Custodian
Per Transaction
(ii) Sale of converted shares:
  • BBX processing fee of $200
  • all fees as charged by local broker
Per Transaction
(iii) FX conversion: as charged by Designated Banker/Custodian
Per Transaction
(iv) Sale of Underlying Bonds in Bangladesh market:
  • BBX processing fee of $200
  • all fees as charged by local broker
  • all fees as charged by local accountant for computation of capital gains and capital gains tax for withholding tax purposes
Per Transaction

Order Types ​ ​
The exchange currently supports the following order types.
Limit
A limit order is an order which is entered into the order book with both the price (maximum buy price or minimum selling price) and the quantity that a buyer or seller is willing to trade at.

Market
A market order is an order which is entered into the order book with a specified quantity but without a price. It is purely volume-based and has no target price. It is an instruction to trade at the best price currently available in the market.


Other Rules/Policies​
The exchange adopts these other rules & policies. Rules and policies may be updated from time to time.
Partial Fill
All orders can be filled partially. The exchange does not support all-or-nothing orders.

Fill-and-kill (only market orders)
Any portion of a market order that can immediately be matched is traded as soon as the order is entered into the orderbook. The rest of the unfilled order will be cancelled.

Order Expiry
All orders may be placed for specific validity dates, up to a default 14 day expiry window. Any portion of the order that is unfilled when the order is expired will be cancelled. Orders may also be cancelled at any point in time.

Order Entry (Market Open)
Order entry is currently only supported during market open.


Cut-off Times for Cash Withdrawals
For both USD and SGD, withdrawal requests submitted before 3pm Singapore Time (GMT +8) on business days will be processed the same day. Otherwise, requests will be processed the next business day.

Market Information

Hours
9:00 - 17:00, Monday to Friday. (Singapore Time, GMT+8)
Holidays
The market observe Singapore holidays listed below for 2022 & 2023.
Public Holiday
Day of the week
Hari Raya Puasa
22 Apr 2023
Saturday
Vesak Day
2 Jun 2023
Friday
Hari Raya Haji
29 Jun 2023
Thursday
New Year's Day
1 Jan 2022
Saturday
Chinese New Year
1 Feb 2022
2 Feb 2022
Tuesday
Wednesday
Good Friday
15 Apr 2022
Friday
Labour Day
1 May 2022*
2 May 2022 (in lieu)
Sunday
Monday
Hari Raya Puasa
3 May 2022
Tuesday
Vesak Day
15 May 2022*
16 May 2022 (in lieu)
Sunday
Monday
Hari Raya Haji
10 Jul 2022*
11 Jul 2022 (in lieu)
Sunday
Monday
National Day
9 Aug 2022
Tuesday
Deepavali
24 Oct 2022
Monday
Christmas Day
25 Dec 2022*
26 Dec 2022 (in lieu)
Sunday
Monday
Christmas Day
25 Dec 2023
Monday
Deepavali
12 Nov 2023*
13 Nov 2023 (in lieu)
Sunday
Monday
National Day
9 Aug 2023
Wednesday
Labour Day
1 May 2023
Monday
Good Friday
7 Apr 2023
Friday
Chinese New Year
22 Jan 2023*
23 Jan 2023
24 Jan 2023 (in lieu)
Sunday
Monday
Tuesday
New Year's Day
1 Jan 2023*
2 Jan 2023 (in lieu)
Sunday
Monday
Fees
The exchange adopts the following fee schedule for all trading participants.

1. Applicable to all BondBloX Standard and BondbloX Synthetic (unless otherwise expressly stated below)
Fee Type
Amount/Description
Frequency
Trade
Flat rate of $2, in the currency of the BondbloX
Per Transaction
Platform Access
20 basis points per annum, on assets under holdings
Per Quarter (5 basis points)


2. Applicable to BondbloX Synthetic with Specified Currency in Bangladeshi Taka, BDT (Note: Fees stated in #1 above do not apply). All Fees stated below are payable in USD.
Fee Type
Amount/Description
Frequency
Trade
Flat rate of $1
Per Transaction
Platform Access
(i) 20 basis points per annum, on assets under holdings
Per Quarter (5 basis points)
(ii) 40 basis points per annum to cover:
  • Designated Banker/Custodian account maintenance fees
  • Designated Banker/Custodian account transaction fees
  • Depository transaction fees
  • Depository account maintenance fees
  • Depository account maintenance demat fee
  • Local market tax
  • Local market excise duty
Per Quarter (10 basis points)
Other Fees (as applicable)
(i) Equity conversion: as charged by Designated Banker/Custodian
Per Transaction
(ii) Sale of converted shares:
  • BBX processing fee of $200
  • all fees as charged by local broker
Per Transaction
(iii) FX conversion: as charged by Designated Banker/Custodian
Per Transaction
(iv) Sale of Underlying Bonds in Bangladesh market:
  • BBX processing fee of $200
  • all fees as charged by local broker
  • all fees as charged by local accountant for computation of capital gains and capital gains tax for withholding tax purposes
Per Transaction
Trading Denomination
All instruments, unless otherwise specified, trade at a minimum, and in multiples of $1,000, in the currency of the instrument.

How do we achieve fractionalisation?
Learn more
Order Types ​
The exchange currently supports the following order types.
Order Type
Description
Limit
A limit order is an order which is entered into the order book with both the price (maximum buy price or minimum selling price) and the quantity that a buyer or seller is willing to trade at
Market
A market order is an order which is entered into the order book with a specified quantity but without a price. It is purely volume-based and has no target price. It is an instruction to trade at the best price currently available in the market.
Other Rules/Policies​
The exchange adopts these other rules & policies. Rules and policies may be updated from time to time.
Rules/Policies
Description
Partial Fill
All orders can be filled partially. The exchange does not support all-or-nothing orders.
Fill-and-kill (only market orders)
Any portion of a market order that can immediately be matched is traded as soon as the order is entered into the orderbook. The rest of the unfilled order will be cancelled.
Order Expiry
All orders may be placed for specific validity dates, up to a default 14 day expiry window. Any portion of the order that is unfilled when the order is expired will be cancelled. Orders may also be cancelled at any point in time.
Order Entry (Market Open)
Order entry is currently only supported during market open.
Cut-off Times for Cash Withdrawals​
For both USD and SGD, withdrawal requests submitted before 3pm Singapore Time (GMT +8) on business days will be processed the same day. Otherwise, requests will be processed the next business day.