Trade Information

Trading

List of Instruments

SA_05_2704

trust certificates XS1599284202
Ministry of Finance of the Kingdom of Saudi Arabia
Days to maturity: 681
Circulation period: 20.04.17 – 20.04.27
Trades
Summary data
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 0,9900 0,9900 0,9900 0,9900 0,9900 0,9900 1 20 000 10,1 19,8
From 05.02.24 – – 0,9900 0,9900 0,9900 0,9900 3 200 000 99,4 198,0
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 0,0099 0,0099 0,0099 0,0099 0,0099 0,0099 1 20 000 10,1 19,8
From 05.02.24 – – 0,0099 0,0099 0,0099 0,0099 3 200 000 99,4 198,0
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 99,4 198,0

Last 10 deals with SA_05_2704
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:01:01 0,9900 0 20 000 10,1 19,8
22.05.25 16:21:06 0,9900 0 60 000 30,3 59,4
19.03.25 15:50:23 0,9900 -99,99 120 000 59,0 118,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:01:01 70,4709 0 20 000 10,1 19,8
22.05.25 16:21:06 0,9900 0 60 000 30,3 59,4
19.03.25 15:50:23 67,8980 -99,99 120 000 59,0 118,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:01:01 0,00 0 20 000 10,1 19,8
22.05.25 16:21:06 0,00 0 60 000 30,3 59,4
19.03.25 15:50:23 0,00 0 120 000 59,0 118,8

Other securities Ministry of Finance of the Kingdom of Saudi Arabia

Symbol ISIN Sector Trades
SA_05_2704 government securities 05.02.24
Symbol ISIN Sector Trades
SA_01_2803 XS1694217495
 government securities 15.11.21
SA_02_2904 XS1936302865
 government securities 14.03.23
SA_03_2702 XS2109766126
 government securities 14.03.23
SA_04_2610 XS1508675417
 government securities 14.03.23
Characteristics of the securities
Trading code:
SA_05_2704
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:
XS1599284202
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
4 500 000 000
Issue volume, USD:
4 500 000 000
Number of bonds outstanding:
4 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.04.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Register fixation date at maturity:
19.04.27
Maturity date:
20.04.27