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Brochures

Member Brochure

Member Brochure

An overview of the Order book for Retail Bonds (ORB), some key features of this service, market structure, accessing the order book and more.

Listing and admission brochure

Listing and Admitting Retail Bonds

opguide100

Operational Guide

Overview Slides

ORB Overview

An overview of the Order book for Retail Bonds

Listing & Admissions

Listing & Admission of Retail Bonds

Bonds-basics

Bond Basics

Factsheets

ORB Factsheet

Order book for Retail Bonds factsheet

The London Stock Exchange’s new electronic Order book for Retail Bonds (ORB) has been launched in response to growing private investor demand for easier access to trading bonds. Please see this factsheet for more information.

ORB SDRT Information

Order book for Retail Bonds SDRT Information

Stamp Duty Reserve Tax Information

Accrued Interest Private Investors

Order book for Retail Bonds Accrued Interest

A guide to accrued interest on Corporate Bonds

Accrued Interest GILTS

Order book for Retail Bonds Accrued Interest

On Conventional and Index-linked Gilts

Accrued Interest Brokers

Order book for Retail Bonds Accrued Interest on X-TRM

Further information for Brokers

MM Factsheet

Market Maker Information

whenissued100

When Issued Dealing on the Order book for Retail Bonds



Technical Information

Service and Technical Description

Service Description

This document a guide to the electronic Order book for Retail Bonds (ORB) service. It includes details on the trading phases, price monitoring, tick size, order size, settlement and such trading parameters.

X-TRM Post Trade Information Service

X-TRM post trade info service document

ORBform1

ORB Form 1

Publications by External Organisations

UKLA Guide for ORB

UKLA Listing and Offers of Retail Debt in London

A Practitioner’s Guide by the FSA

DMO Private Investor Guide to Gilts

A Private Investor’s Guide to Gilts

By the UK Debt Management Office

DMO Guide to Gilts 2010

UK Government Securities: a Guide to Gilts

By the UK Debt Management Office

DMO Formulae for Calculating Gilt Prices from Yields

Formulae for Calculating GILT Prices from Yields

By the Debt Management Office

Forms

ORB Static Data Form

Order book for Retail Bonds Static Data Form

Settlement Arrangement

Static Data Form Guidance for ORB

Order book for Retail Bonds Static Data Form Guidance

Guidance Notes

Euroclear PAT Trailing Form

Euroclear PAT Trailing Booking Form

 

Registration Information Form

Liquidity Provider Form



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