| 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 |
5-080825-BLE |
Matched |
FGN |
15.70% FGN June 2053 |
Fri, 08 Aug 2025 |
Fri, 15 Aug 2025 |
CMB |
10,000,000,000 |
95.92 |
matched |
16.37% |
98.28 |
9,827,928,961.75 |
0 |
0 |
5-080825-BLE |
6-080825-BLE |
Fri, 08 Aug 2025 |
Fri, 15 Aug 2025 |
CMB |
10,000,000,000 |
96.00 |
98.36 |
16.352% |
9,835,928,961.75 |
0 |
0 |
18,500,000.00 |
0.00 |
13,875.00 |
0.00 |
8,000,000.00 |
8,000,000.00 |
-10,513,875.00 |
1,850,000.00 |
-12,363,875.00 |