Trade Information

Trading

List of Instruments

HK_01_2702

trust certificates XS1555404786
The Government of the Hong Kong Special Administrative Region of the People’s Republic of China
Days to maturity: 629
Circulation period: 28.02.17 – 28.02.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0,9800 1,0000 – – – – – 0 0,0 0,0
28.05.25 0,9900 0,9900 0,9900 0,9900 0,9900 0,9900 1 20 000 10,1 19,8
From 05.02.24 – – 0,9900 0,9840 0,9900 0,9800 3 200 000 98,8 196,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0,0098 0,0100 – – – – – 0 0,0 0,0
28.05.25 0,0099 0,0099 0,0099 0,0099 0,0099 0,0099 1 20 000 10,1 19,8
From 05.02.24 – – 0,0099 0,0098 0,0099 0,0098 3 200 000 98,8 196,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – 0,00 – – – 1 20 000 10,1 19,8
From 05.02.24 – – 0,00 – – – 3 200 000 98,8 196,8

Last 10 deals with HK_01_2702
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:12:21 0,9900 0 20 000 10,1 19,8
22.05.25 16:21:51 0,9900 +1,02 60 000 30,3 59,4
19.03.25 15:49:48 0,9800 -99,02 120 000 58,4 117,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:12:21 70,4709 0 20 000 10,1 19,8
22.05.25 16:21:51 0,9900 +1,02 60 000 30,3 59,4
19.03.25 15:49:48 67,2122 -99,02 120 000 58,4 117,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:12:21 0,00 0 20 000 10,1 19,8
22.05.25 16:21:51 0,00 0 60 000 30,3 59,4
19.03.25 15:49:48 0,00 -973 120 000 58,4 117,6

Other securities The Government of the Hong Kong Special Administrative Region of the People’s Republic of China

Symbol ISIN Sector Trades
HK_01_2702 government securities 05.02.24
Characteristics of the securities
Trading code:
HK_01_2702
List of securities:
official, mix board, category "government securities"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.01.24
Trade opening date:
05.02.24
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
trust certificates
ISIN:
XS1555404786
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 000 000 000
Issue volume, USD:
1 000 000 000
Number of bonds outstanding:
1 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.02.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Register fixation date at maturity:
26.02.27
Maturity date:
28.02.27