Trade Information
HSBKd
глобальные депозитарные расписки US46627J3023(US46627J2033), базовым активом которых являются простые акции KZ000A0LE0S4 (HSBK) Halyk Savings Bank of Kazakhstan JSC
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.22 (17:30) | 10,10 | 9,99 | 9,99 | 9,99 | 10,10 | 9,99 | 3 | 1 303 | 6,2 | 13,0 |
| 29.09.22 | 9,91 | 10,10 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 9,99 | 11,97 | 17,94 | 8,02 | 191 | 2 595 936 | 14 715,8 | 32 179,7 |
Недостаточно данных для построения графика
Last 10 deals with HSBKd
(except for special trading sessions)
| Deal date | Deal time | Price, value | Price, trend % | Number of shares, pcs. | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 30.09.22 | 15:21:28 | 9,99 | -1,09 | 2 | 0,010 | 0,020 |
| 30.09.22 | 15:12:35 | 10,10 | +1,10 | 1 | 0,005 | 0,010 |
| 30.09.22 | 13:25:15 | 9,99 | -1,09 | 1 300 | 6,2 | 13,0 |
| 28.09.22 | 13:03:09 | 10,10 | 0 | 1 | 0,005 | 0,010 |
| 28.09.22 | 12:03:29 | 10,10 | 0 | 1 | 0,005 | 0,010 |
| 27.09.22 | 12:57:17 | 10,10 | +1,00 | 1 | 0,005 | 0,010 |
| 26.09.22 | 15:03:49 | 10,00 | 0 | 1 | 0,005 | 0,010 |
| 26.09.22 | 14:08:01 | 10,00 | 0 | 8 | 0,038 | 0,080 |
| 26.09.22 | 13:11:14 | 10,00 | -3,85 | 1 | 0,005 | 0,010 |
| 23.09.22 | 13:54:38 | 10,40 | 0 | 2 | 0,010 | 0,021 |
Other securities Halyk Savings Bank of Kazakhstan JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HSBK | KZ000A0LE0S4 | main | shares | premium | 16.09.98 | KASE |
| HSBKb18 | KZ2C00002855 | main | debt securities | bonds | 21.11.14 | KASE_BM* |
| HSBKb19 | KZ2C00003077 | main | debt securities | bonds | 19.02.15 | – |
| KKGBb12 | KZ2C00003358 | main | debt securities | bonds | – | – |
| KKGBb13 | KZ2C00003457 | main | debt securities | bonds | 14.01.16 | – |
| HSBKd | US46627J3023 US46627J2033 |
mix | derivative securities | – | 20.07.20 | – |
Trading code:
HSBKd
List of securities:
official, board mix
Quotation accuracy:
2
Number of securities in one lot:
1,00
Listing date:
15.07.20
Trades opening date:
20.07.20
ISIN (Reg. S):
US46627J3023
ISIN (144 A):
US46627J2033
Type of receipt:
global
Custody:
Halyk Savings Bank of Kazakhstan JSC
Depository:
The Bank of New York Mellon