Market and Trades
Markets
Shares
KASE Global
Mutual Funds
Corporate Bonds
IFI Securities
Government Securities
Foreign Currencies
Repo Transactions
Derivatives
Indicators
Stock Market
Money Market
Mutual Indices
PMI Index Report
Business activity index of the NBRK
Trading
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Valuation Parameters
Market Valuation
Risk parameters of financial instruments
Weighted average Prices
Parameters of KZT Sovereign Zero Coupon Yield Curve
Products and Services
Listing
List of Companies
ESG Bonds
Disclosure by companies
Award Winners
Membership
KASE Members List
Activity Ranking
Market Makers
Clearing Partcipants
Direct Market Access Services
Award Winners
Information Products
Market Data and Software
Weekly Market Review
Newsletter
State Securities Market Report
Iris Finance
Technologies
Connection
Technical support
Introduction of MOEX technologies
Implementation of SPECTRA technologies
Rules
KASE Rules
Legislation
Additional Materials
Clearing Centre Rules
Press Centre
News
All News
Market News
Companies News
KASE News
Events
Brochures
Media about us
Reports and Presentations
Press Releases
About KASE
About us
History
Mission and Values
Management
Committees and Commissions
Membership in Organizations
Corporate Documents
KASE Museum
For Shareholders
Shareholders
Reports
Notices and News
Corporate Style
Banking Details
State Procurements
Vacancies
Contacts
Trade Information
Find
Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
Thursday, 21 November 2024 15:29
+7 (727) 237 53 00
Қаз
Рус
Eng
Eng
Қаз
Рус
Eng
Login
→
IPO on KASE
For Companies
For Investors
For Brokers-Dealers
For Market Data Users
Trading
List of Instruments
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Home page
Market and Trades
Trades
List of instruments
MY_01_3104
MY_01_3104
Добавить в мой список инструментов
×
Требуется авторизация
Для добавления инструмента в список инструментов необходимо авторизоваться.
Имя пользователя:
Пароль:
Login
Registration
trust certificates USY57542AA32
Ministry of Finance of the Federation of Malaysia
Days to maturity: 2 317
Circulation period: 28.04.21 – 28.04.31
Trades
Characteristics of the securities
News
Trades
gross price
Last 10 deals with MY_01_3104
(except for special trading sessions)
gross price
Other securities Ministry of Finance of the Federation of Malaysia
Symbol
ISIN
Sector
Trades
MY_01_3104
government securities
05.02.24
Characteristics of the securities
Trading code:
MY_01_3104
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:
USY57542AA32
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
800 000 000
Issue volume, USD:
800 000 000
Number of bonds outstanding:
800 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.04.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Register fixation date at maturity:
25.04.31
Maturity date:
28.04.31
News
Highlighted news contain information on the company ratings
02.02.24 16:23
As of February 5, Freedom Finance assigned status of market maker on KASE for trust certificates of three issues
02.02.24 15:45
From February 5, trading in trust certificates of three issues opens on KASE
12.01.24 11:41
Since January 12, three issues of trust certificates included in "Government Securities" sector of KASE official list
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
–
–
–
×
Недостаточно данных для построения графика.
Подробности смотрите в таблице.