Platform Capabilities
Fixed Income & Sukuk
Trade and service bonds and sukuk without a separate system. ZagTrader handles accrued interest, coupon and profit distribution, redemptions, repo financing, and collateral use — for conventional and Shariah-compliant fixed income alike.
Who it's for
- Fixed-income & sukuk desks
- Banks & asset managers
- Treasury teams
- Private banks & wealth managers
What it solves
- Bonds and sukuk serviced outside the OMS
- Manual coupon and accrued-interest handling
- No repo path to finance inventory
- Fixed income not usable as collateral
Key Capabilities
The full fixed-income lifecycle, integrated
Bonds & Sukuk Trading
Trade conventional bonds and Shariah-compliant sukuk through the same multi-asset OMS as the rest of your book.
Accrued Interest & Dirty Price
Accrued-interest computation, clean and dirty pricing, day-count handling, and par-value treatment built into valuation and accounting.
Coupons & Profit Distribution
Coupon and sukuk-profit distribution as corporate actions, with schedules derived from frequency and rate, posted straight to the ledger.
Redemptions & Maturity
Partial and full redemptions and final-maturity processing, with positions and cash adjusted automatically.
Repo Financing
Mobilise fixed income for liquidity with repo, including manufactured coupons routed to the original holder during the repo term.
Collateral Use
Use bonds and sukuk as margin collateral, valued with accrued profit and per-class haircuts in the real-time margin engine.
One Platform for Fixed Income
Pair fixed income with repo and Islamic finance to run bonds and sukuk end to end. See it in a live demo.
Book a Demo