Trade Information

Trading

List of instruments

HSBKd

global depository receipts US46627J2033 with Halyk Savings Bank of Kazakhstan JSC ordinary shares KZ000A0LE0S4 (HSBK) as underlying asset
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.01.21 (17:30) 12,53 12,90 – – – – – 0 0,0 0
21.01.21 12,64 12,90 – – – – – 0 0,0 0
Last 52 weeks – – 12,46 10,93 12,54 10,09 21 77 213 347,5 809,2

Last 10 deals with HSBKd
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Volume, units Volume, m. KZT Volume, th. USD
13.01.21 17:25:22 12,46 0 1 128 5,9 14,1
13.01.21 17:25:22 12,46 -0,64 324 1,7 4,0
11.01.21 11:41:01 12,54 +3,64 1 128 5,9 14,1
08.01.21 15:45:27 12,10 +2,54 968 4,9 11,7
08.01.21 14:34:56 11,80 0 1 206 6,0 14,2
08.01.21 14:34:56 11,75 +4,44 708 3,5 8,3
21.12.20 16:58:41 11,25 -3,85 1 178 5,5 13,3
04.12.20 16:40:38 11,70 +6,85 600 3,0 7,0
17.11.20 16:55:19 10,95 -1,79 1 700 8,0 18,6
16.11.20 16:35:45 11,15 +2,29 1 179 5,7 13,1

Other securities Halyk Savings Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
HSBK KZ000A0LE0S4 main shares premium 16.09.98 KASE
BTASe16 XS0867478124
XS0867573890 		main debt securities bonds 26.03.13 –
HSBKb18 KZ2C00002855 main debt securities bonds 21.11.14 KASE_BM*
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15 –
HSBKe5 XS0583796973
US46627JAB08 		main debt securities bonds 09.02.11 –
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 –
Characteristics of the securities
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:
Subsidiary Bank Sberbank of Russia JSC
Depository:
The Bank of New York Mellon