| 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 |
4-080825-BLE |
unmatched |
FGN |
15.45% FGN June 2038 |
Tue, 22 Jul 2025 |
Tue, 22 Jul 2025 |
CMB |
500,000,000 |
97.01 |
unmatched |
16.00% |
98.32 |
491,593,032.79 |
|
500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2 |
3-080825-BLE |
unmatched |
FGN |
15.45% FGN June 2038 |
Tue, 22 Jul 2025 |
Tue, 22 Jul 2025 |
CMB |
500,000,000 |
97.01 |
unmatched |
16.00% |
98.32 |
491,593,032.79 |
|
500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
2-080825-BLE |
unmatched |
FGN |
15.45% FGN June 2038 |
Tue, 22 Jul 2025 |
Tue, 22 Jul 2025 |
CMB |
500,000,000 |
97.01 |
unmatched |
16.00% |
98.32 |
491,593,032.79 |
|
500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
1-080825-BLE |
unmatched |
FGN |
15.45% FGN June 2038 |
Tue, 22 Jul 2025 |
Tue, 22 Jul 2025 |
CMB |
500,000,000 |
97.01 |
unmatched |
16.00% |
98.32 |
491,593,032.79 |
|
500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|