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: 190
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.26 | 0,9900 | 1,0100 | – | – | – | – | 0 | 0 | ||
| 17.08.26 | 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 |
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 19.01.26 16:23
31.10.25 15:28
30.10.25 09:48
24.10.25 18:01
04.09.25 10:39
25.08.25 18:00
25.08.25 17:30
25.08.25 16:59
25.08.25 16:00
25.08.25 15:00
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