| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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
New Year's Day
Date
1 Jan 2024
Day of the week
Monday

New Year's Day
Date
1 Jan 2025
Day of the week
Wednesday

Chinese New Year
Date
29 Jan 2025
30 Jan 2025
Day of the week
Wednesday
Thursday

Hari Raya Puasa
Date
31 Mar 2025
Day of the week
Monday

Good Friday
Date
18 Apr 2025
Day of the week
Friday

Chinese New Year
Date
10 Feb 2024
11 Feb 2024*
12 Feb 2024 (in lieu)
Day of the week
Saturday
Sunday
Monday

Labour Day
Date
1 May 2025
Day of the week
Thursday

Vesak Day
Date
12 May 2025
Day of the week
Monday

Good Friday
Date
29 Mar 2024
Day of the week
Friday

Hari Raya Haji
Date
6 Jun 2025
Day of the week
Friday

Hari Raya Puasa
Date
10 Apr 2024
Day of the week
Wednesday

National Day
Date
9 Aug 2025
Day of the week
Saturday

Labour Day
Date
1 May 2024
Day of the week
Wednesday

Deepavali
Date
20 Oct 2025
Day of the week
Monday

Vesak Day
Date
22 May 2024
Day of the week
Wednesday

Christmas Day
Date
25 Dec 2025
Day of the week
Thursday

Hari Raya Haji
Date
17 Jun 2024
Day of the week
Monday

National Day
Date
9 Aug 2024
Day of the week
Friday

Deepavali
Date
31 Oct 2024
Day of the week
Thursday

Christmas Day
Date
25 Dec 2024
Day of the week
Wednesday

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
Institutional Members
Flat rate of $2, in the currency of the BondbloX
Per Transaction
Non-Institutional Members
20 basis points, in the currency of the BondbloX
Per Transaction
Platform Access
Amount/Description
Frequency
Institutional Members
20 basis points per annum, on assets under holdings
Quarterly
Non-Institutional Members
20 basis points per annum, on assets under holdings (capped at US$100 per month)
Monthly

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.

Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960
© Copyright BondbloX 2024, All Rights Reserved.

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
New Year's Day
1 Jan 2024
Monday
New Year's Day
1 Jan 2025
Wednesday
Chinese New Year
29 Jan 2025
30 Jan 2025
Wednesday
Thursday
Hari Raya Puasa
31 Mar 2025
Monday
Good Friday
18 Apr 2025
Friday
Chinese New Year
10 Feb 2024
11 Feb 2024*
12 Feb 2024 (in lieu)
Saturday
Sunday
Monday
Labour Day
1 May 2025
Thursday
Vesak Day
12 May 2025
Monday
Good Friday
29 Mar 2024
Friday
Hari Raya Haji
6 Jun 2025
Friday
Hari Raya Puasa
10 Apr 2024
Wednesday
National Day
9 Aug 2025
Saturday
Labour Day
1 May 2024
Wednesday
Deepavali
20 Oct 2025
Monday
Vesak Day
22 May 2024
Wednesday
Christmas Day
25 Dec 2025
Thursday
Hari Raya Haji
17 Jun 2024
Monday
National Day
9 Aug 2024
Friday
Deepavali
31 Oct 2024
Thursday
Christmas Day
25 Dec 2024
Wednesday
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
Institutional Members
Flat rate of $2, in the currency of the BondbloX
Per Transaction
 
Non-Institutional Members
20 basis points, in the currency of the BondbloX
Per Transaction
Platform Access
Institutional Members
20 basis points per annum, on assets under holdings
Monthly
 
Non-Institutional Members
20 basis points per annum, on assets under holdings (capped at US$100 per month)
Monthly


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
Monthly
(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
Monthly
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.

Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960
© Copyright BondbloX 2024, All Rights Reserved.