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Notices
Distribution of Coupon:
- Royal Carribean 5.5% 2028 (BEXUSV7780TAE39)
- Teva 3.15% 2026 (BEXUS88167AAE10)
- Shriram Finance 6.15% 2028 (BEXUSY775M1CJ07)
Corporate Action
BEXUSV7780TAE39
BEXUS88167AAE10
BEXUSY775M1CJ07
Date
Apr 4, 2025
Distribution of Coupon:
- National Fuel Gas 5.5% 2026 (BEXUS636180BS91)
- General Motors 5.2% 2045 (BEXUS37045VAJ98)
- Israel 4.5% 2099 (BEXUS46513JB593)
Corporate Action
BEXUS636180BS91
BEXUS37045VAJ98
BEXUS46513JB593
Date
Apr 3, 2025
Distribution of Coupon:
- Egypt 7.3% 2033 (BEXXS2391395154)
- AIA 4.95% 2035 (BEXUS00131MAR43)
- GC Treasury Center 5.2% 2052 (BEXUS36830DAF87)
Corporate Action
BEXUS00131MAR43
BEXUS36830DAF87
BEXXS2391395154
Date
Apr 1, 2025
The BondbloX Bond Exchange Rulebook has been revised to reflect (i) updates to the trading flow ( Rule 13.7.4) (ii) pay-in-kind distributions procedures (Rule 14.6 & Notice 14E) and (iii) names of existing Bankers & Designated Custodians (Rule 8.6). The new Rulebook (v7.5) is effective 28 March 2025.
General
Date
Mar 28, 2025
Upcoming Singapore Public Holiday: In observance of Hari Raya Puasa in Singapore, the BondbloX Exchange will be closed on 31 March 2025.
General
Date
Mar 28, 2025
Distribution of Coupon:
- UBS 3.75% 2025 (BEXUS902613AX64)
- Qantas 3.15% 2028 (BEXAU3CB0283182)
Corporate Action
BEXUS902613AX64
BEXAU3CB0283182
Date
Mar 27, 2025
Distribution of Coupon: SocGen 8.5% Perp (BEXUSF8500RAD47)
Corporate Action
BEXUSF8500RAD47
Date
Mar 26, 2025
Scheduled Production Deployment on Saturday 29 March 2025 from 10:00 AM to 4:00 PM SGT.
General
Date
Mar 26, 2025
Distribution of Coupon:
- PD Sukuk 8.75% 2025 (BEXXS2501962539)
- Nordea 6.3% Perp (BEXUSX60003AC87)
Corporate Action
BEXUSX60003AC87
BEXXS2501962539
Date
Mar 25, 2025
Distribution of Coupon:
- CBA 3.15% 2027 (BEXUS2027A1JT52)
- SIA 5.25% 2034 (BEXXS2787854673)
Corporate Action
BEXXS2787854673
BEXUS2027A1JT52
Date
Mar 21, 2025
Apr 4, 2025
Distribution of Coupon:
- Royal Carribean 5.5% 2028 (BEXUSV7780TAE39)
- Teva 3.15% 2026 (BEXUS88167AAE10)
- Shriram Finance 6.15% 2028 (BEXUSY775M1CJ07)
Corporate Action
BEXUSV7780TAE39
BEXUS88167AAE10
BEXUSY775M1CJ07
Apr 3, 2025
Distribution of Coupon:
- National Fuel Gas 5.5% 2026 (BEXUS636180BS91)
- General Motors 5.2% 2045 (BEXUS37045VAJ98)
- Israel 4.5% 2099 (BEXUS46513JB593)
Corporate Action
BEXUS636180BS91
BEXUS37045VAJ98
BEXUS46513JB593
Apr 1, 2025
Distribution of Coupon:
- Egypt 7.3% 2033 (BEXXS2391395154)
- AIA 4.95% 2035 (BEXUS00131MAR43)
- GC Treasury Center 5.2% 2052 (BEXUS36830DAF87)
Corporate Action
BEXUS00131MAR43
BEXUS36830DAF87
BEXXS2391395154
Mar 28, 2025
The BondbloX Bond Exchange Rulebook has been revised to reflect (i) updates to the trading flow ( Rule 13.7.4) (ii) pay-in-kind distributions procedures (Rule 14.6 & Notice 14E) and (iii) names of existing Bankers & Designated Custodians (Rule 8.6). The new Rulebook (v7.5) is effective 28 March 2025.
General
Mar 28, 2025
Upcoming Singapore Public Holiday: In observance of Hari Raya Puasa in Singapore, the BondbloX Exchange will be closed on 31 March 2025.
General
Mar 27, 2025
Distribution of Coupon:
- UBS 3.75% 2025 (BEXUS902613AX64)
- Qantas 3.15% 2028 (BEXAU3CB0283182)
Corporate Action
BEXUS902613AX64
BEXAU3CB0283182
Mar 26, 2025
Distribution of Coupon: SocGen 8.5% Perp (BEXUSF8500RAD47)
Corporate Action
BEXUSF8500RAD47
Mar 26, 2025
Scheduled Production Deployment on Saturday 29 March 2025 from 10:00 AM to 4:00 PM SGT.
General
Mar 25, 2025
Distribution of Coupon:
- PD Sukuk 8.75% 2025 (BEXXS2501962539)
- Nordea 6.3% Perp (BEXUSX60003AC87)
Corporate Action
BEXUSX60003AC87
BEXXS2501962539
Mar 21, 2025
Distribution of Coupon:
- CBA 3.15% 2027 (BEXUS2027A1JT52)
- SIA 5.25% 2034 (BEXXS2787854673)
Corporate Action
BEXXS2787854673
BEXUS2027A1JT52
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Announcements
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.