Representation of Exchange Traded Bonds in Holdings

I have purchased two bonds which are exchange traded and are reflected in my Holdings. In one case, the cost price is shown as zero hence the entire current value is reflected as profit. In the other bond, the entire invested amount is shown as a loss. This distorts my Total P&L figure in the web and app.

Kindly look into it.

Hi @Mahesh_Shah,

Please share your UCC or ticket ID so that we can look into this. Thanks.

My unique client code is 3XAF96.
Falguni Mahesh Shah

Hi @Mahesh_Shah,

Thanks for sharing your UCC. Our team is looking into this now.

Thanks for your reply. Your representative called and informed that this will be rectified in a month’s time.

Thanks & Regards