Trade Information

US_BIL_

90,44
-0,31 -0,34%
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
09.08.22 90,16 92,85 0 0,0 0,0
08.08.22 90,16 92,85 0 0,0 0,0
Last 52 weeks 90,44 91,35 92,85 90,44 19 6 007 238,8 548,8
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
26.07.22 16:10:58 90,44 -0,34 100 4,3 9,0
14.06.22 12:05:56 90,75 -0,27 169 6,7 15,3
07.06.22 17:02:13 91,00 -0,36 440 17,3 40,0
03.06.22 16:11:48 91,33 +0,09 1 900 75,1 173,5
28.04.22 14:03:58 91,25 -1,72 1 095 44,9 99,9
30.03.22 15:31:02 92,85 0 108 4,7 10,0
26.01.22 14:49:01 92,85 0 1 0,040 0,093
30.11.21 12:14:26 92,85 0 1 0,040 0,093
26.11.21 13:09:44 92,85 0 71 2,8 6,6
26.11.21 13:06:06 92,85 0 155 6,2 14,4

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:
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