Trade Information
SA_05_2704
trust certificates
XS1599284202
Days to maturity: 1 072Circulation period: 20.04.17 – 20.04.27
Other securities Ministry of Finance of the Kingdom of Saudi Arabia
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| SA_05_2704 | government securities | 05.02.24 |
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| SA_01_2803 |
XS1694217495 |
government securities | 15.11.21 |
| SA_02_2904 |
XS1936302865 |
government securities | 14.03.23 |
| SA_03_2702 |
XS2109766126 |
government securities | 14.03.23 |
| SA_04_2610 |
XS1508675417 |
government securities | 14.03.23 |
Trading code:
SA_05_2704
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:
Bond's name:
trust certificates
ISIN:
XS1599284202
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
4 500 000 000
Issue volume, USD:
4 500 000 000
Number of bonds outstanding:
4 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.04.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Register fixation date at maturity:
19.04.27
Maturity date:
20.04.27