SA_05_2704
Ministry of Finance of the Kingdom of Saudi Arabia islamic bonds trust certificates XS1599284202 Last coupon rate, % APR : 3,628Days to maturity: 261
Circulation period: 20.04.17 – 20.04.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.07.26 | 0,9900 | 1,0100 | – | – | – | – | 0 | 0 | ||
| 28.07.26 | 0,9900 | 1,0100 | – | – | – | – | 0 | 0 | ||
| From 05.02.24 | 1,0100 | 0,9900 | 0,9900 | 0,9901 | 1,0100 | 0,9900 | 11 | 201 045 |
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. |
|---|---|---|---|---|---|---|
| 05.02.26 | 16:42:16 | 0,9900 | -1,98 | 2 | ||
| 02.12.25 | 16:11:43 | 1,0100 | 0 | 9 | ||
| 17.11.25 | 11:30:47 | 1,0100 | 0 | 2 | ||
| 12.11.25 | 13:25:58 | 1,0100 | +2,02 | 1 | ||
| 05.11.25 | 13:11:25 | 0,9900 | -1,00 | 15 | ||
| 19.08.25 | 13:23:48 | 1,0000 | 0 | 1 000 | ||
| 04.08.25 | 11:30:40 | 1,0000 | 0 | 1 |
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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