Trade Information

US_BIL_

34 455,13
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
25.02.20 (19:00) 0 0,0 0
24.02.20 0 0,0 0
Last 52 weeks 34 455,13 34 815,31 35 798,43 34 290,00 19 13 123 456,9 1 200,0

Last 10 deals with US_BIL_

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
20.02.20 14:36:45 138,9 52,4 1 520 34 455,13 0.0
17.02.20 16:43:44 164,4 62,0 1 800 34 455,13 +0,09
14.02.20 12:17:04 224,1 84,3 2 450 34 423,42 +0,06
10.02.20 12:18:31 25,0 9,5 275 34 403,00 +0,33
06.02.20 13:59:27 2,7 1,0 30 34 290,00 0.0
06.02.20 13:01:44 36,2 13,7 400 34 290,00 0.0
06.02.20 12:48:29 45,3 17,1 500 34 290,00 -0,44
22.01.20 12:14:36 30,1 11,3 329 34 440,21 -0,35
16.01.20 12:39:26 94,8 36,0 1 041 34 560,78 +0,38
15.01.20 15:10:12 54,5 20,7 600 34 430,00 -2,56
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
Characteristics of the securities:
Т+0
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:
25.05.2007
Registrator:
JSC "Single registrar of securities" (Almaty)
Admission initiator:
NGDEM Finance JSC
Main market:
New York Stock Exchange (NYSE)
Website of the main exchange: