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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 moreHow do we achieve fractionalisation?
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
Flat rate of $2, in the currency of the BondbloX
Per Transaction
Non-Institutional Members
20 basis points, in the currency of the BondbloX
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
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)
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.
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.
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 fees relevant to non-institutional members
Fee Type
Amount/Description
Frequency
Trading
US and Singapore Treasuries: 0.05%
Corporate bonds and other bonds: 0.20%*
* For accounts with AUM (Cash & BondbloX) greater than USD 5 million on the last business day of the preceding month, enjoy reduced rate of 0.10% for the current month
Corporate bonds and other bonds: 0.20%*
* For accounts with AUM (Cash & BondbloX) greater than USD 5 million on the last business day of the preceding month, enjoy reduced rate of 0.10% for the current month
Per Transaction
Platform Access
Annualised fee on AUM (BondbloX): 0.20%* capped at USD 100 per month
* For accounts with AUM (Cash & BondbloX) greater than USD 5 million on the last business day of the preceding month, platform access fee waived for the current month
* For accounts with AUM (Cash & BondbloX) greater than USD 5 million on the last business day of the preceding month, platform access fee waived for the current month
Per Month
Securities/Cash Transfer
Transfer in - Bonds: NIL
Transfer out - Bonds: NIL
Transfer in - Cash: NIL
Transfer out - Cash: NIL
Note: Recipient/Corresponding banks may apply charges
Transfer out - Bonds: NIL
Transfer in - Cash: NIL
Transfer out - Cash: NIL
Note: Recipient/Corresponding banks may apply charges
Not applicable
2. Applicable fees relevant to institutional members
Fee Type
Amount/Description
Frequency
Trading
- USD and SGD bonds: Flat rate of $2, in the currency of the BondbloX
- EUR bonds: Flat rate of €2
- EUR bonds: Flat rate of €2
Per Transaction
Platform Access
Annualised fee on AUM (BondbloX): 0.20%
Per Month
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 MoreHow do we achieve fractionalisation?
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
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.
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.