| BUY |
|
Sell |
|
| S/N |
Buy Deal Ref |
Status |
Bond Issuer |
Maturity |
Trade Date |
Settlement Date |
Counterparty |
Nominal Value |
Clean Price |
Funding Type |
Yield to Maturity |
Dirty Price |
Purchase Consideration |
Market to Market Profit or Loss |
Position |
Buy Deal Ref |
Sales Deal Ref |
Seles Trade Date |
Sales Settlement Date |
Counterparty |
Face Value Sale |
Sales Price |
Sales Dirty Price |
Sales Yield |
Sales Consideration |
Coupon Received |
Holding Period |
Settlement Cost |
Line Cost |
Vat on Settlemtn Cost |
Vat on Line Cost |
Profit and Loss(clean) |
Profit and Loss(dirty) |
Profit & Loss (dirty-Settlement Cost+Line Cost+Vat Cost on settlement charge+Vat cost on Line Charge) |
Brokereage Cost |
Net Profit |
| 1 |
6-201025-AKP |
unmatched |
DMO |
19.89% FGN MAY 2033 |
Mon, 29 Sep 2025 |
Tue, 30 Sep 2025 |
CMB |
500,000,000 |
115.52 |
matched |
16.25% |
122.98 |
614,893,750.00 |
|
500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2 |
5-201025-AKP |
unmatched |
DMO |
19.89% FGN MAY 2033 |
Mon, 29 Sep 2025 |
Tue, 30 Sep 2025 |
CMB |
500,000,000 |
115.52 |
matched |
16.25% |
122.98 |
614,893,750.00 |
|
500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
4-201025-AKP |
unmatched |
DMO |
19.89% FGN MAY 2033 |
Mon, 29 Sep 2025 |
Tue, 30 Sep 2025 |
CMB |
500,000,000 |
115.52 |
matched |
16.25% |
122.98 |
614,893,750.00 |
|
500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
3-201025-AKP |
unmatched |
DMO |
19.89% FGN MAY 2033 |
Mon, 29 Sep 2025 |
Tue, 30 Sep 2025 |
CMB |
500,000,000 |
115.52 |
matched |
16.25% |
122.98 |
614,893,750.00 |
|
500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 |
2-201025-AKP |
unmatched |
DMO |
19.89% FGN MAY 2033 |
Mon, 29 Sep 2025 |
Tue, 30 Sep 2025 |
CMB |
500,000,000 |
115.52 |
matched |
16.25% |
122.98 |
614,893,750.00 |
|
500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6 |
1-201025-AKP |
unmatched |
DMO |
19.89% FGN MAY 2033 |
Mon, 29 Sep 2025 |
Tue, 30 Sep 2025 |
CMB |
500,000,000 |
115.52 |
matched |
16.25% |
122.98 |
614,893,750.00 |
|
500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|