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Notices
Early Call notice of XS2207320701 , San Miguel Corp 5.5% Perp
Please be informed of Early Call on the bond : San Miguel Corp 5.5% Perp with ISIN XS2207320701.
Bond has been called on 29th Jul 2025.
Corporate Action
Date
Jul 29, 2025
Please be informed of the latest fees schedule published on our BBX website, effective on 11 July 2025. The fees update introduces a Bond Transfer Out fee applicable to all requests to transfer bond holdings out of BondbloX. Please refer to the Market Information tab for details.
General
Date
Jul 11, 2025
Market Notice for Rulebook V.7.7
The BondbloX Bond Exchange Rulebook has been revised with the introduction of the new issuance order process under the new Section J in Notice 14. The updated Rulebook (version 7.7) is effective 19 Jun 2025.
General
Date
Jun 19, 2025
Distribution of Redemption: GLP 3.875% 2025 (BEXXS1242348164)
Corporate Action
BEXXS1242348164
Date
Jun 4, 2025
Distribution of Coupons:
- State Bank Of India 5.125% 2029 (BEXXS2945642093)
- Commonwealth Bank Of Australia 6.152% 2039 (BEXAU3CB0315638)
Corporate Action
BEXXS2945642093
Date
May 28, 2025
Market Notice for Rulebook V.7.6
Please note the Trading Hours for our exchange are revised as follows:
1. Fractional bond trading window: 9:00 to 17:00, Monday to Friday, Singapore Time (GMT+8) [no change]
2. Regular bond trading window: 9:00 to 5:00 (+1), Monday to Friday, Singapore Time (GMT+8) [EXTENDED]
Notice 1 of the Rulebook (version 7.6) is updated accordingly and effective 26 May 2025.
General
Date
May 26, 2025
Distribution of Coupon: ThaiOil 5.375% 2048 (BEXUS88323AAD46)
Corporate Action
BEXUS88323AAD46
Date
May 20, 2025
There will be a scheduled system upgrade on BondbloX Bond Exchange on 24th May 2025 between 9am and 4pm. During this time, the use of BondbloX app services will be unavailable. We regret any inconvenience caused.
General
Date
May 20, 2025
Distribution of Coupon:
- HSBC 5.597% 2028 (BEXUS404280EF20)
- HSBC 5.874% 2035 (BEXUS404280EL97)
- BNP 5.283% 2030 (BEXUS09659X2X97)
Corporate Action
BEXUS404280EL97
BEXUS09659X2X97
BEXUS404280EF20
Date
May 19, 2025
Distribution of Coupon:
- ING Groep 8% Perp (BEXXS2761357594)
- Al Rajhi 6.375% Perp (BEXXS2819196879)
- ING Groep 3.875% Perp (BEXUS456837AY94)
- ING Groep 7.25% Perp (BEXXS2885225966)
- Power Finance 3.35% 2031 (BEXXS2282240907)
Corporate Action
BEXXS2761357594
BEXXS2282240907
BEXXS2885225966
BEXUS456837AY94
BEXXS2819196879
Date
May 16, 2025
Jul 29, 2025
Early Call notice of XS2207320701 , San Miguel Corp 5.5% Perp
Please be informed of Early Call on the bond : San Miguel Corp 5.5% Perp with ISIN XS2207320701.
Bond has been called on 29th Jul 2025.
Corporate Action
Jul 11, 2025
Please be informed of the latest fees schedule published on our BBX website, effective on 11 July 2025. The fees update introduces a Bond Transfer Out fee applicable to all requests to transfer bond holdings out of BondbloX. Please refer to the Market Information tab for details.
General
Jun 19, 2025
Market Notice for Rulebook V.7.7
The BondbloX Bond Exchange Rulebook has been revised with the introduction of the new issuance order process under the new Section J in Notice 14. The updated Rulebook (version 7.7) is effective 19 Jun 2025.
General
Jun 4, 2025
Distribution of Redemption: GLP 3.875% 2025 (BEXXS1242348164)
Corporate Action
BEXXS1242348164
May 28, 2025
Distribution of Coupons:
- State Bank Of India 5.125% 2029 (BEXXS2945642093)
- Commonwealth Bank Of Australia 6.152% 2039 (BEXAU3CB0315638)
Corporate Action
BEXXS2945642093
May 26, 2025
Market Notice for Rulebook V.7.6
Please note the Trading Hours for our exchange are revised as follows:
1. Fractional bond trading window: 9:00 to 17:00, Monday to Friday, Singapore Time (GMT+8) [no change]
2. Regular bond trading window: 9:00 to 5:00 (+1), Monday to Friday, Singapore Time (GMT+8) [EXTENDED]
Notice 1 of the Rulebook (version 7.6) is updated accordingly and effective 26 May 2025.
General
May 20, 2025
Distribution of Coupon: ThaiOil 5.375% 2048 (BEXUS88323AAD46)
Corporate Action
BEXUS88323AAD46
May 20, 2025
There will be a scheduled system upgrade on BondbloX Bond Exchange on 24th May 2025 between 9am and 4pm. During this time, the use of BondbloX app services will be unavailable. We regret any inconvenience caused.
General
May 19, 2025
Distribution of Coupon:
- HSBC 5.597% 2028 (BEXUS404280EF20)
- HSBC 5.874% 2035 (BEXUS404280EL97)
- BNP 5.283% 2030 (BEXUS09659X2X97)
Corporate Action
BEXUS404280EL97
BEXUS09659X2X97
BEXUS404280EF20
May 16, 2025
Distribution of Coupon:
- ING Groep 8% Perp (BEXXS2761357594)
- Al Rajhi 6.375% Perp (BEXXS2819196879)
- ING Groep 3.875% Perp (BEXUS456837AY94)
- ING Groep 7.25% Perp (BEXXS2885225966)
- Power Finance 3.35% 2031 (BEXXS2282240907)
Corporate Action
BEXXS2761357594
BEXXS2282240907
BEXXS2885225966
BEXUS456837AY94
BEXXS2819196879
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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.