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: 118
Circulation period: 28.02.17 – 28.02.27
Trades
Summary data
T0: Stocks and DRs USD
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.10.26 | 0,9800 | 1,0000 | – | – | – | – | 0 | 0 | ||
| 29.10.26 | 0,9800 | 1,0000 | – | – | – | – | 0 | 0 | ||
| From 05.02.24 | 1,0000 | 0,9800 | 1,0000 | 0,9840 | 1,0000 | 0,9800 | 5 | 200 101 |