Trade Information
HSBKd
global depository receipts US46627J2033 with Halyk Savings Bank of Kazakhstan JSC ordinary shares KZ000A0LE0S4 (HSBK) as underlying asset
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.21 | 15,88 | 16,30 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 10.06.21 | 16,02 | 16,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 15,21 | 13,34 | 15,21 | 10,09 | 53 | 509 475 | 2 859,8 | 6 745,5 |
Last 10 deals with HSBKd
(excluding specialized trades)
| Deal date | Deal time | Price, value | Price, trend % | Number of shares, pcs. | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 02.06.21 | 16:09:41 | 15,21 | -2,44 | 30 000 | 195,0 | 456,3 |
| 02.06.21 | 16:09:41 | 15,59 | +3,93 | 853 | 5,7 | 13,3 |
| 25.05.21 | 15:54:29 | 15,00 | 0 | 10 000 | 64,1 | 150,0 |
| 25.05.21 | 14:09:29 | 15,00 | 0 | 10 000 | 64,1 | 150,0 |
| 24.05.21 | 16:43:17 | 15,00 | +3,45 | 10 000 | 64,3 | 150,0 |
| 19.05.21 | 16:50:48 | 14,50 | +0,14 | 10 000 | 61,8 | 145,0 |
| 12.05.21 | 16:55:49 | 14,48 | -1,50 | 7 000 | 43,3 | 101,4 |
| 11.05.21 | 17:25:11 | 14,70 | +0,68 | 932 | 5,8 | 13,7 |
| 11.05.21 | 17:00:20 | 14,60 | +2,10 | 10 000 | 62,3 | 146,0 |
| 11.05.21 | 16:51:57 | 14,30 | -0,69 | 15 050 | 91,9 | 215,2 |
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 | – |
| KKGBb11 | KZ2C00003069 | main | debt securities | bonds | 18.02.15 | – |
| KKGBb12 | KZ2C00003358 | main | debt securities | bonds | – | – |
| KKGBb13 | KZ2C00003457 | main | debt securities | bonds | 14.01.16 | – |
| HSBKd | 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
Highlighted news contain information on the company ratings
| 11.06.21 17:51 | June 11 KASE Index decreased by 0.54% to 3,369.82 |
| 11.06.21 17:04 | KASE equity market overview for May 2021 |
| 10.06.21 17:57 | June 10 KASE Index increased by 0.82% to 3,388.13 |
| 09.06.21 17:59 | June 9 KASE Index decreased by 1.72% to 3,360.48 |
| 08.06.21 17:56 | June 8 KASE Index decreased by 0.06% to 3,419.21 |
| 07.06.21 18:09 | June 7 KASE Index increased by 0.24% to 3,421.27 |
| 04.06.21 18:00 | June 4 KASE Index increased by 0.37% to 3,413.23 |
| 04.06.21 12:42 | Halyk Finance's sole shareholder approves annual financial statements and procedure for distribution of the company's net income for 2020 |
| 03.06.21 18:34 | June 3 KASE Index increased by 0.67 % to 3,400.74 |
| 02.06.21 18:01 | June 2 KASE Index increased by 0.40% to 3,378.25 |