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Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
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HK_01_2702
HK_01_2702
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Registration
trust certificates XS1555404786
The Government of the Hong Kong Special Administrative Region of the People’s Republic of China
Days to maturity: 853
Circulation period: 28.02.17 – 28.02.27
Trades
Characteristics of the securities
News
Trades
gross price
Last 10 deals with HK_01_2702
(except for special trading sessions)
gross price
Other securities The Government of the Hong Kong Special Administrative Region of the People’s Republic of China
Symbol
ISIN
Sector
Trades
HK_01_2702
government securities
05.02.24
Characteristics of the securities
Trading code:
HK_01_2702
List of securities:
official, mix board, category "government securities"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.01.24
Trade opening date:
05.02.24
Market Makers:
Freedom Finance Joint Stock Company
Bond's name:
trust certificates
ISIN:
XS1555404786
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 000 000 000
Issue volume, USD:
1 000 000 000
Number of bonds outstanding:
1 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.02.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Register fixation date at maturity:
26.02.27
Maturity date:
28.02.27
News
Highlighted news contain information on the company ratings
16.09.24 10:47
Development Bank of Kazakhstan strengthens international cooperation with China's key financial institutions
02.08.24 17:35
Extract from Sinoasia B&R Insurance 's shareholder registers as of July 1, 2024 provided
30.04.24 14:51
Extract from Sinoasia B&R Insurance's shareholder registers as of April 1, 2024 provided
05.02.24 11:44
Extract from Sinoasia B&R Insurance's shareholder registers as of January 1, 2024 provided
02.02.24 16:23
As of February 5, Freedom Finance assigned status of market maker on KASE for trust certificates of three issues
02.02.24 15:45
From February 5, trading in trust certificates of three issues opens on KASE
12.01.24 11:41
Since January 12, three issues of trust certificates included in "Government Securities" sector of KASE official list
31.10.23 11:02
Extract from Sinoasia B&R Insurance 's shareholder registers as of October 1, 2023 provided
01.08.23 14:52
Extract from Sinoasia B&R Insurance's shareholder registers as of July 1, 2023 provided
27.04.23 09:15
Extract from Sinoasia B&R Insurance's shareholder registers as of April 1, 2023 provided
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
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