Trade Information

US_BIL_

91,20
0,20 0,22%
Shares 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 Shares m. KZT th. USD
08.12.23 91,00 91,62 0 0,0 0,0
07.12.23 91,00 91,57 0 0,0 0,0
Last 52 weeks 91,20 91,14 93,00 90,33 108 216 802 9 096,2 19 751,1
Недостаточно данных для построения графика

Last 10 deals with US_BIL_
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
05.12.23 14:56:41 91,20 -0,02 799 33,6 72,9
05.12.23 12:37:20 91,22 0 200 8,4 18,2
05.12.23 11:36:14 91,10 -0,13 6 038 253,8 550,1
05.12.23 11:36:14 91,22 -0,25 500 21,0 45,6
05.12.23 11:35:55 91,45 +0,49 500 21,1 45,7
04.12.23 17:12:30 91,00 0 1 0,042 0,091
04.12.23 16:23:12 91,00 -0,57 8 717 365,0 793,2
29.11.23 14:13:55 91,52 -0,25 223 9,4 20,4
24.11.23 15:11:19 91,75 +0,78 130 5,5 11,9
20.11.23 17:25:28 91,04 0 2 344 98,8 213,4

Other securities SPDR Series Trust

Symbol ISIN Board Sector Category Trades Index
US_BIL_ US78468R6633 mix investment fund securities 01.11.19
Trading code:
US_BIL_
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Characteristics of the securities:
T+2
Number of securities in one lot:
1,0
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:
25.05.07
Registrator:
JSC "Single registrar of securities" (Almaty)
Admission initiator:
NGDEM Finance JSC
Main market:
New York Stock Exchange (NYSE)
Website of the main exchange:
Underlying asset:
share