Trade Information

Trading

List of Instruments

HSBKd

глобальные депозитарные расписки US46627J3023(US46627J2033), базовым активом которых являются простые акции KZ000A0LE0S4 (HSBK) Halyk Bank of Kazakhstan JSC
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
04.05.24 (17:30) 19,56 19,10 19,10 19,10 19,10 19,00 5 32 0,271 0,611
03.05.24 19,50 19,00 19,00 19,02 19,15 18,70 12 99 0,835 1,9
Last 52 weeks – – 19,10 14,81 20,00 11,41 1 819 117 695 791,4 1 742,5
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
04.05.24 14:57:11 19,10 +0,53 5 0,042 0,096
04.05.24 13:13:02 19,00 -0,52 1 0,008 0,019
04.05.24 11:57:24 19,10 0 20 0,170 0,382
04.05.24 11:39:34 19,10 0 3 0,025 0,057
04.05.24 11:31:34 19,10 +0,53 3 0,025 0,057
03.05.24 17:25:16 19,00 -0,78 62 0,522 1,2
03.05.24 16:11:00 19,15 0 1 0,008 0,019
03.05.24 15:51:13 19,15 +2,41 3 0,025 0,057
03.05.24 15:33:20 18,70 -1,84 2 0,017 0,037
03.05.24 14:27:42 19,05 0 1 0,008 0,019

Other securities Halyk Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
HSBK KZ000A0LE0S4 main shares premium 16.09.98 KASE
HSBKb18 KZ2C00002855 main debt securities bonds 21.11.14 KASE_BM*
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15 –
KKGBb12 KZ2C00003358 main debt securities bonds – –
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16 –
HSBKd US46627J3023
US46627J2033		 mix derivative securities – 20.07.20 –
Characteristics of the securities
Trading code:
HSBKd
List of securities:
official, board mix
Quotation accuracy:
2
Number of securities in one lot:
1,00
Listing date:
15.07.20
Trades opening date:
20.07.20
ISIN (Reg. S):
US46627J3023
ISIN (144 A):
US46627J2033
Type of receipt:
global
Custody:
Halyk Savings Bank of Kazakhstan JSC
Depository:
The Bank of New York Mellon