Government Bonds

Spot Trades

  • Specifications
    TickerXTTT DDMMAA 000
    X = The first character defines a spot trade through letter “Z” for the round lot, and "z" for the small round lot
    TTT = Bond identification “Ticker ID”
    DDMMYY = Bond maturity date
    QuotationEffective percentage rate of return per year, according to the exponential criterion, 252-working days basis, up to 03 decimal places
    SettlementFinancial and Physical
    Settlement periodT+0
    MarketCash
    Round-lot10,000 bonds
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