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