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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 Days to maturity: 646 Circulation period: 28.02.17 - 28.02.27Trades
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 |
12.05.25 | 0,9800 | 1,0000 | – | – | – | – | 0 | 0 | ||
08.05.25 | 0,9800 | 1,0000 | – | – | – | – | 0 | 0 | ||
From 05.02.24 | 0,9800 | 0,9800 | 0,9800 | 0,9800 | 0,9800 | 0,9800 | 1 | 120 000 | ||
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. |
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 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 | |
30.04.24 14:51 | |
05.02.24 11:44 | |
02.02.24 16:23 | |
02.02.24 15:45 | |
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