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Market Information
Trading Hours
Fractional bond trading window: 9:00 to 17:00, Monday to Friday, Singapore Time (GMT+8)
Regular bond trading window: 9:00 to 5:00 (+1), Monday to Friday, Singapore Time (GMT+8)
Trading 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 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
Hari Raya Haji
Date
7 Jun 2025
Day of the week
Saturday
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.
Applicable Fees relevant to non-institutional members.
(For institutional members, please refer to the relevant fee letters / agreements)
Trading
Amount/Description
Frequency
Accounts with AUM* greater than USD 5 million
US and Singapore Treasuries: 0.05%
Corporate bonds and other bonds: 0.10%
Accounts with AUM* from USD 0 - 5 million
US and Singapore Treasuries: 0.05%
Corporate bonds and other bonds: 0.20%
Per Transaction
Platform Access
Amount/Description
Frequency
Accounts with AUM* greater than USD 5 million
Waived
Accounts with AUM* from USD 0 - 5 million
Capped at USD 100 per month, annualised fee of 0.2% on bonds AUM
Waived
Accounts with AUM* from USD 0 - 5 million
Capped at USD 100 per month, annualised fee of 0.2% on bonds AUM
Per Month
Securities/Cash Transfer
Amount/Description
Frequency
Transfer in - Bonds: NIL
Transfer out - Bonds: 0.10% on notional
Transfer in - Cash: NIL
Transfer out - Cash: NIL
Note: Recipient/Corresponding banks may apply charges
Transfer out - Bonds: 0.10% on notional
Transfer in - Cash: NIL
Transfer out - Cash: NIL
Note: Recipient/Corresponding banks may apply charges
Per Transfer
Model Portfolio Fee
Amount/Description
Frequency
The Applicable Fees for following model portfolios are set out below.
Note: Applicable Fees between the different model portfolios will vary and be published here from time to time. Applicable Fees for each Model Portfolio are applied in addition to the Trading and Platform Access fees.
| Name of Model Portfolio | Annualised fee on AUM |
|---|---|
| 2026 IG Bullet - Financials | 0.20% |
| 2027 IG Bullet - Financials | 0.20% |
| US IG Alternative Credit | 0.40% |
| AT1 Bank Perps | 0.50% |
Note: Applicable Fees between the different model portfolios will vary and be published here from time to time. Applicable Fees for each Model Portfolio are applied in addition to the Trading and Platform Access fees.
Per Month
Model Portfolio Unbundle Fee (On instruction)
Amount/Description
Frequency
For Model Portfolios held for one (1) year or more
Waived
For Model Portfolios held for less than one (1) year
Waived
For Model Portfolios held for less than one (1) year
| Name of Model Portfolio | Unbundle Fee |
|---|---|
| 2026 IG Bullet - Financials | 0.20% on market value |
| 2027 IG Bullet - Financials | 0.20% on market value |
| US IG Alternative Credit | 0.40% on market value |
| AT1 Bank Perps | 0.50% on market value |
Per Month
* AUM refers to both cash & bond holdings, as of the last business day of the preceding month.
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.
Fractional Trading Window
Partial Fill
All orders can be filled partially. The exchange does not support all-or-none 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 unfilled when the order is expired will be cancelled. Orders may also be cancelled at any point in time.
Order Entry
Order entry is currently only supported when the market is open.
Regular Trading Window
Partial Fill / All-or-none
Both all-or-none orders and partial fill orders are supported. For partial fill orders, any part of an order that remains unfilled and is less than the specified denomination of the Underlying Bond shall be cancelled by the System in its entirety.
Order Expiry
All orders may be placed for specific validity dates, up to a default 14-day expiry window. Any portion of the order unfilled when the order is expired will be cancelled. Orders may also be cancelled at any point in time.
Order Entry
Order entry is currently only supported when the market is open.
Model Portfolio
Updates / Rebalance
Each Model Portfolio remains subject to change from time to time as determined by the Portfolio Provider.
Option to Unbundle
A Model Portfolio may also be unbundled at the instruction of any Member Participant. Once unbundled, the individual BondbloX thereunder shall thereupon exist independently and shall be excluded from any subsequent Model Portfolio actions or changes initiated by the relevant Portfolio Provider.
Order Cancellation
A Member Participant may cancel a Model Portfolio order which has not been fully fulfilled, where the unfulfilled portion of the Model Portfolio will be cancelled and Model Portfolio will be unbundled.
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.
Market Information
Trading Hours
Fractional bond trading window: 9:00 to 17:00, Monday to Friday, Singapore Time (GMT+8)
Regular bond trading window: 9:00 to 5:00 (+1), Monday to Friday, Singapore Time (GMT+8)
Trading 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 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
Hari Raya Haji
7 Jun 2025
Saturday
Fees
The exchange adopts the following fee schedule for all trading participants.
Applicable Fees relevant to non-institutional members.
(For institutional members, please refer to the relevant fee letters / agreements)
Fee Type
Amount/Description
Frequency
Trading
Accounts with AUM* greater than USD 5 million
US and Singapore Treasuries: 0.05%
Corporate bonds and other bonds: 0.10%
Accounts with AUM* from USD 0 - 5 million
US and Singapore Treasuries: 0.05%
Corporate bonds and other bonds: 0.20%
US and Singapore Treasuries: 0.05%
Corporate bonds and other bonds: 0.10%
Accounts with AUM* from USD 0 - 5 million
US and Singapore Treasuries: 0.05%
Corporate bonds and other bonds: 0.20%
Per Transaction
Platform Access
Accounts with AUM* greater than USD 5 million
Waived
Accounts with AUM* from USD 0 - 5 million
Capped at USD 100 per month, annualised fee of 0.2% on bonds AUM
Waived
Accounts with AUM* from USD 0 - 5 million
Capped at USD 100 per month, annualised fee of 0.2% on bonds AUM
Per Month
Securities/Cash Transfer
Transfer in - Bonds: NIL
Transfer out - Bonds: 0.10% on notional
Transfer in - Cash: NIL
Transfer out - Cash: NIL
Note: Recipient/Corresponding banks may apply charges
Transfer out - Bonds: 0.10% on notional
Transfer in - Cash: NIL
Transfer out - Cash: NIL
Note: Recipient/Corresponding banks may apply charges
Per Transfer
Model Portfolio Fee
The Applicable Fees for following model portfolios are set out below.
Note: Applicable Fees between the different model portfolios will vary and be published here from time to time. Applicable Fees for each Model Portfolio are applied in addition to the Trading and Platform Access fees.
| Name of Model Portfolio | Annualised fee on AUM |
|---|---|
| 2026 IG Bullet - Financials | 0.20% |
| 2027 IG Bullet - Financials | 0.20% |
| US IG Alternative Credit | 0.40% |
| AT1 Bank Perps | 0.50% |
Note: Applicable Fees between the different model portfolios will vary and be published here from time to time. Applicable Fees for each Model Portfolio are applied in addition to the Trading and Platform Access fees.
Per Month
Model Portfolio Unbundle Fee (On instruction)
For Model Portfolios held for one (1) year or more
Waived
For Model Portfolios held for less than one (1) year
Waived
For Model Portfolios held for less than one (1) year
| Name of Model Portfolio | Unbundle Fee |
|---|---|
| 2026 IG Bullet - Financials | 0.20% on market value |
| 2027 IG Bullet - Financials | 0.20% on market value |
| US IG Alternative Credit | 0.40% on market value |
| AT1 Bank Perps | 0.50% on market value |
Per Month
* AUM refers to both cash & bond holdings, as of the last business day of the preceding month.
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.
Fractional Trading Window
Rules/Policies
Description
Partial Fill
All orders can be filled partially. The exchange does not support all-or-none 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 unfilled when the order is expired will be cancelled. Orders may also be cancelled at any point in time.
Order Entry
Order entry is currently only supported when the market is open.
Regular Trading Window
Rules/Policies
Description
Partial Fill / All-or-none
Both all-or-none orders and partial fill orders are supported. For partial fill orders, any part of an order that remains unfilled and is less than the specified denomination of the Underlying Bond shall be cancelled by the System in its entirety.
Order Expiry
All orders may be placed for specific validity dates, up to a default 14-day expiry window. Any portion of the order unfilled when the order is expired will be cancelled. Orders may also be cancelled at any point in time.
Order Entry
Order entry is currently only supported when the market is open.
Model Portfolio
Rules/Policies
Description
Updates / Rebalance
Each Model Portfolio remains subject to change from time to time as determined by the Portfolio Provider.
Option to Unbundle
A Model Portfolio may also be unbundled at the instruction of any Member Participant. Once unbundled, the individual BondbloX thereunder shall thereupon exist independently and shall be excluded from any subsequent Model Portfolio actions or changes initiated by the relevant Portfolio Provider.
Order Cancellation
A Member Participant may cancel a Model Portfolio order which has not been fully fulfilled, where the unfulfilled portion of the Model Portfolio will be cancelled and Model Portfolio will be unbundled.
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.