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HK_01_2702
HK_01_2702
The Government of the Hong Kong Special Administrative Region of the People’s Republic of China islamic bonds trust certificates XS1555404786 Last coupon rate, % APR : 3,132Days to maturity: 547
Circulation period: 28.02.17 – 28.02.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
21.08.25 | – | – | – | – | – | – | – | – | ||
20.08.25 | 0,9900 | 1,0100 | – | – | – | – | 0 | 0 | ||
From 05.02.24 | 1,0000 | 0,9800 | 1,0000 | 0,9840 | 1,0000 | 0,9800 | 5 | 200 101 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
12.08.25 | 11:29:50 | 1,0000 | 0 | 51 | ||
29.07.25 | 11:30:02 | 1,0000 | +1,01 | 50 | ||
28.05.25 | 16:12:21 | 0,9900 | 0 | 20 000 | ||
22.05.25 | 16:21:51 | 0,9900 | +1,02 | 60 000 | ||
19.03.25 | 15:49:48 | 0,9800 | -99,02 | 120 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
XS1555404786 | mix | government securities | – | 05.02.24 | – | |
News
Highlighted news contain information on the company ratings 18.08.25 09:05 | |
28.07.25 10:03 | |
17.07.25 12:21 | |
26.06.25 15:22 | |
29.04.25 17:47 | |
05.02.25 11:54 | |
04.02.25 09:29 | |
31.10.24 15:00 | |
16.09.24 10:47 | |
02.08.24 17:35 | |
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