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O9PSESMarket closedOpens 9:00am SGT

iShares USD Asia High Yield Bond Index ETF

$6.57Last updated
+$0.02 (0.31%)Past day
Timezone
No price history for this range.

iShares Asia High Yield Bond Index ETF (SES: O9P) is an exchange-traded fund listed on the Singapore Exchange, trading at $6.57 (about ₹617 a unit) as of 11 Nov 2026, 1:27 AM ET. Indian residents can buy O9P through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$6.52
Previous close:$6.55
Volume:24.11K

Today's low

$6.52

Today's high

$6.57

52 week low

$6.48

52 week high

$6.89

O9P opened at $6.52, closed previously at $6.55, and has traded between $6.48 and $6.89 over the past 52 weeks.

About

The investment objective of the USD Asia High Yield Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the BAHY Index in US dollar terms. There can be no assurance that the USD Asia High Yield Bond ETF will achieve its investment objective.

Issuer
iShares USD Asia High Yield Bond Index ETF
Exchange listed on
SES
Asset class
—
Base currency
USD
Domicile
Singapore
Dividends
Distributing
Launched
—
ISIN
SG2D83975482

Key statistics

Expense ratio

—

Assets (AUM)

—

Holdings

—

NAV

—

Avg. volume

144.86K

1-year price change

-3.24%

5-year price change

-25.17%

Price change excludes dividends.

Similar funds

This is not an investment recommendation

How to buy O9P from India

Indian residents can buy O9P units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in O9P from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search O9P and buy

    Find the fund by its ticker, O9P, on the Singapore Exchange, and place your order.

  4. Track holdings and download tax reports

    Follow your O9P position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying O9P from India

Trading and limits

Trading hours
9:00 am – 5:00 pm SGT
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the O9P price today?

iShares Asia High Yield Bond Index ETF (O9P) last traded at $6.57 on the Singapore Exchange, as of 11 Nov 2026, 1:27 AM ET. That is ₹617 a unit at the 10 Nov 2026 USD/INR rate.

When does O9P trade, in Indian time?

The Singapore Exchange trades 6:30 am – 2:30 pm IST. Orders can only execute during that window.

Does O9P pay dividends?

Yes. O9P is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on O9P taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has O9P performed?

O9P's price is down 3.2% over the past year and down 25.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.