Trade Information

US_BIL_

39 951,25
1 173,25 3,03%
Share US78468R6633 SPDR Series Trust SPDR Series Trust SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
managed by SSGA Funds Management, Inc.

These securities were listed at KASE under a simplified procedure
Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
23.10.20 0 0,0 0
22.10.20 38 852,86 40 018,45 0 0,0 0
Last 52 weeks 39 951,25 35 425,09 40 090,32 34 290,00 46 16 275 576,4 1 488,2

Last 10 deals with US_BIL_

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
21.10.20 14:29:43 0,093 0,040 1 39 951,25 +3,03
19.10.20 12:08:46 18,1 7,8 200 38 778,00 -0,02
16.10.20 15:52:23 13,6 5,8 150 38 784,00 -0,65
02.10.20 11:35:16 13,1 5,6 144 39 035,91 -2,63
01.10.20 14:01:33 0,093 0,040 1 40 090,32 +2,49
30.09.20 11:35:12 0,091 0,039 1 39 116,55 +0,64
17.09.20 14:23:15 0,458 0,194 5 38 868,00 -1,88
16.09.20 14:24:02 0,650 0,277 7 39 611,59 +3,04
15.09.20 11:15:20 0,451 0,192 5 38 444,75 +0,35
07.09.20 11:50:18 15,5 6,5 170 38 310,64 +1,10
Other securities SPDR Series Trust

Symbol ISIN Board Sector Category Trades Index
US_BIL_ US78468R6633 investment fund securities 01.11.19
Trading code:
US_BIL_
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Listing date:
24.10.19
Trades opening date:
01.11.19
Full name:
SPDR Series Trust SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Fund type:
stock
Management company:
SSGA Funds Management, Inc.
CFI:
CEOJLS
ISIN:
US78468R6633
Date of official registration:
25.05.07
Registrator:
JSC "Single registrar of securities" (Almaty)
Admission initiator:
NGDEM Finance JSC
Main market:
New York Stock Exchange (NYSE)
Website of the main exchange: