What are the Bond charges?

Custody Fees (subject to GST) Custody fee for Singapore bonds (bonds settled through the Central Depository "CDP")
  • No charge unless otherwise notified by CDP
Custody fee for other bonds/notes
  • 0.05% p.a. on market value (charged on a monthly basis)
  Transfer Charges (subject to GST) Transfer-in charges for non-CDP bonds
  • US$18.00 per counter
Transfer-in charges for CDP bonds
  • S$10.00 CDP charges per counter
Transfer-out charges (out of Phillip Securities)
  • S$100.00 per counter
  *All charges above are based on Per Counter Per Transfer basis and are subject to GST. *PSPL reserves the right to impose other charges or to revise the fees and charges without prior notice. Visit our Fees & Charges page here.

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