Price (USD)
12.60 -1.95%
HSBKGDR (EACH REPR 40 COM SHS) (REG S)
Track 3 more instruments
Open / Last close
- / 12.60
High / Low
13.03 / 12.58
Bid / Offer
12.55 / 12.70
Turnover
£6,673.40
Special Condition: -
Trading Status: Market Close
As at 05.07.20 10:12:31 - All data delayed at least 15 minutes
3 more instruments

JSC HALYK BANK instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
HSBKGDR (EACH REPR 40 COM SHS) (REG S)12.60
USD
-1.95%Equity-
37QBGDR (EACH REPR 40 COM SHS) (144A)-
USD
-Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
78UUJSC HALYK SAVINGS BANK OF KAZAKHSTAN-
USD
28.01.21Bonds-
78UVJSC HALYK SAVINGS BANK OF KAZAKHSTAN-
USD
28.01.21Bonds-

Price information

What's this?
Open price
-
Previous close price / date
12.60 / 03 July 2020
Volume
71,632
Turnover
$667,339.65
52 week range
7.04 / 16.35
YTD return
-5.97
1 year return
-6.32

Instrument information

What's this?
Instrument market cap (£m)
3,029.03
Earnings per share
28.64
Dividend (yield)
0.21 %
Issue date
14 December 2006
ISIN
US46627J3023
SEDOL
B1KDG41
Market identifier code (MIC)
XLON
Country of share register
US
Market segment
IOBE
Trading service
International Order Book
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 16:40:20 12.62 USD -16,000 -201,872.00 Off-Book CANC XOFF
03.07.20 17:03:50 12.66 USD 18,787 237,768.27 Off-Book - XOFF
03.07.20 16:40:20 12.62 USD 16,000 201,872.00 Off-Book AMND XOFF
03.07.20 16:38:09 12.62 USD -15,623 -197,115.39 Off-Book CANC XOFF
03.07.20 16:38:09 12.62 USD 15,623 197,115.39 Off-Book - XOFF