Trade Information
Wednesday, 16 April 2025 19:29
+7 (727) 237 53 00
HK_01_2702
trust certificates
XS1555404786
Days to maturity: 672Circulation period: 28.02.17 – 28.02.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.25 | 0,9800 | 1,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.25 | 0,9800 | 1,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.02.24 | – | – | 0,9800 | 0,9800 | 0,9800 | 0,9800 | 1 | 120 000 | 58,4 | 117,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.25 | 0,0098 | 0,0100 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.25 | 0,0098 | 0,0100 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.02.24 | – | – | 0,0098 | 0,0098 | 0,0098 | 0,0098 | 1 | 120 000 | 58,4 | 117,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.02.24 | – | – | 0,00 | – | – | – | 1 | 120 000 | 58,4 | 117,6 |
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 |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 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 |
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:
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
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