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SA_05_2704
SA_05_2704
Ministry of Finance of the Kingdom of Saudi Arabia islamic bonds trust certificates XS1599284202 Days to maturity: 664 Circulation period: 20.04.17 - 20.04.27Trades
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 |
16.06.25 | 0,9800 | 1,0000 | – | – | – | – | 0 | 0 | ||
13.06.25 | 0,9800 | 1,0000 | – | – | – | – | 0 | 0 | ||
From 05.02.24 | 0,9900 | 0,9900 | 0,9900 | 0,9900 | 0,9900 | 0,9900 | 3 | 200 000 | ||
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. |
28.05.25 | 16:01:01 | 0,9900 | 0 | 20 000 | ||
22.05.25 | 16:21:06 | 0,9900 | 0 | 60 000 | ||
19.03.25 | 15:50:23 | 0,9900 | -99,99 | 120 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
XS1694217495 | mix | government securities | – | 15.11.21 | – | |
XS1936302865 | mix | government securities | – | 14.03.23 | – | |
XS2109766126 | mix | government securities | – | 14.03.23 | – | |
XS1508675417 | mix | government securities | – | 14.03.23 | – | |
XS1599284202 | mix | government securities | – | 05.02.24 | – | |
News
Highlighted news contain information on the company ratings 06.09.24 17:52 | |
02.02.24 16:23 | |
02.02.24 15:45 | |
12.01.24 11:41 | |
21.12.23 12:40 | |
14.03.23 09:58 | |
28.10.22 12:01 | |
16.09.22 16:01 | |
17.11.21 16:08 | |
15.11.21 14:06 | |
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