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Notices
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: Shell 3.875% 2028 (BEXUS822582CB65)
Corporate Action
BEXUS822582CB65
Date
May 13, 2025
Distribution of Coupon: Banco Santander 4.75% Perp (BEXUS05971KAH23)
Corporate Action
BEXUS05971KAH23
Date
May 12, 2025
Distribution of Coupon:
- Mapletree Industrial Trust 3.15% Perp (BEXSGXF42870141)
- Khazanah 1.658% 2026 (BEXXS2337152982)
Corporate Action
BEXSGXF42870141
BEXXS2337152982
Date
May 11, 2025
Distribution of Coupon: Ittihad 9.75% 2028 (BEXXS2653858691)
Corporate Action
BEXXS2653858691
Date
May 9, 2025
Distribution of Coupon: BPCL 4% 2025 (BEXXS1227064430)
Corporate Action
BEXXS1227064430
Date
May 8, 2025
Distribution of Redemption: BPCL 4% 2025 (BEXXS1227064430)
Corporate Action
BEXXS1227064430
Date
May 8, 2025
Distribution of Coupon: Indika Energy 8.75% 2029 (BEXUSY71247AA15)
Corporate Action
BEXUSY71247AA15
Date
May 7, 2025
Distribution of Redemption: US T-Bill 2025 (BEXUS912797PC51)
Corporate Action
BEXUS912797PC51
Date
May 6, 2025
Distribution of Coupon: SBI 4.875% 2028 (BEXXS2615928863)
Corporate Action
BEXXS2615928863
Date
May 5, 2025
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 13, 2025
Distribution of Coupon: Shell 3.875% 2028 (BEXUS822582CB65)
Corporate Action
BEXUS822582CB65
May 12, 2025
Distribution of Coupon: Banco Santander 4.75% Perp (BEXUS05971KAH23)
Corporate Action
BEXUS05971KAH23
May 11, 2025
Distribution of Coupon:
- Mapletree Industrial Trust 3.15% Perp (BEXSGXF42870141)
- Khazanah 1.658% 2026 (BEXXS2337152982)
Corporate Action
BEXSGXF42870141
BEXXS2337152982
May 9, 2025
Distribution of Coupon: Ittihad 9.75% 2028 (BEXXS2653858691)
Corporate Action
BEXXS2653858691
May 8, 2025
Distribution of Coupon: BPCL 4% 2025 (BEXXS1227064430)
Corporate Action
BEXXS1227064430
May 8, 2025
Distribution of Redemption: BPCL 4% 2025 (BEXXS1227064430)
Corporate Action
BEXXS1227064430
May 7, 2025
Distribution of Coupon: Indika Energy 8.75% 2029 (BEXUSY71247AA15)
Corporate Action
BEXUSY71247AA15
May 6, 2025
Distribution of Redemption: US T-Bill 2025 (BEXUS912797PC51)
Corporate Action
BEXUS912797PC51
May 5, 2025
Distribution of Coupon: SBI 4.875% 2028 (BEXXS2615928863)
Corporate Action
BEXXS2615928863
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