Trade Information

Trading

List of Instruments

US_BIL_

91,11
-0,72 -0,78%
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
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
24.01.25 (17:30) 92,00 91,11 91,11 91,82 91,84 91,11 3 51 2,4 4,7
23.01.25 91,83 91,73 91,83 91,83 91,83 91,83 2 31 1,5 2,8
Last 52 weeks – – 91,11 90,84 91,84 89,45 205 102 936 4 348,2 9 350,5
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
24.01.25 16:21:31 91,11 -0,78 1 0,048 0,091
24.01.25 11:50:03 91,83 -0,01 49 2,4 4,5
24.01.25 11:29:44 91,84 +0,01 1 0,048 0,092
23.01.25 15:05:04 91,83 0 1 0,048 0,092
23.01.25 12:28:04 91,83 0 30 1,4 2,8
22.01.25 12:34:01 91,83 -0,01 10 0,484 0,918
20.01.25 16:00:16 91,84 0 1 0,049 0,092
20.01.25 15:24:50 91,84 +0,92 1 0,049 0,092
17.01.25 11:40:23 91,00 -0,91 48 2,3 4,4
15.01.25 15:32:52 91,84 0 1 0,049 0,092

Other securities SPDR Series Trust

Symbol ISIN Board Sector Category Trades Index
US_BIL_ US78468R6633 mix investment fund securities – 01.11.19 –
Characteristics of the securities
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
Market Makers:

NGDEM Finance Joint Stock Company

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:
www.nyse.com
Underlying asset:
share