Qatar Stock Exchange: Daily Trades Report - 18 November بورصة قطر: ملخص التداول اليومي - ١٨ نوفمبر

Transcription

1. ‫‪Sec.‬‬ ‫‪Company‬‬ ‫‪Traded‬‬ ‫‪Volume‬‬ ‫‪Traded‬‬ ‫)‪Value (QR‬‬ ‫‪QNB‬‬ ‫‪QNBK‬‬ ‫ﺍﻟﻤﺼﺮﻑ‬ ‫‪QIBK‬‬ ‫ﺍﻟﺘﺠﺎﺭﻱ‬ ‫‪CBQK‬‬ ‫ﺑﻨﻚ ﺍﻟﺪﻭﺣﺔ‬ ‫‪DHBK‬‬ ‫ﺍﻻﻫﻠﻲ‬ ‫‪ABQK‬‬ ‫ﺍﻟﺪﻭﻟﻲ‬ ‫‪QIIK‬‬ ‫ﺍﻟﺮﻳﺎﻥ‬ ‫‪MARK‬‬ ‫ﺍﻟﺨﻠﻴﺠﻲ‬ ‫‪KCBK‬‬ ‫)‪ (QFC‬ﺍﻷﻭﻝ‬ ‫‪QFBQ‬‬ ‫ﺍﻻﺟﺎﺭﺓ‬ ‫‪NLCS‬‬ ‫ﺩﻻﻟﺔ‬ ‫‪DBIS‬‬ ‫ﻗﻄﺮﻭﻋﻤﺎﻥ‬ ‫‪QOIS‬‬ ‫ﺍﻟﻤﺠﻤﻮﻋﺔ ﺍﻹﺳﻼﻣﻴﺔ ﺍﻟﻘﺎﺑﻀﺔ ‪IHGS‬‬ ‫‪3,179,623‬‬ ‫‪614,822‬‬ ‫‪6,366,112‬‬ ‫‪3,026,005‬‬ ‫‪300,000‬‬ ‫‪3,112,537‬‬ ‫‪1,546,001‬‬ ‫‪411,307‬‬ ‫‪2,826,111‬‬ ‫‪229,782‬‬ ‫‪122,633‬‬ ‫‪142,540‬‬ ‫‪77,386‬‬ ‫‪21,954,859‬‬ ‫‪26,344‬‬ ‫‪746,609‬‬ ‫‪1,587,018‬‬ ‫‪62,029‬‬ ‫‪0‬‬ ‫‪944,173‬‬ ‫‪610,798‬‬ ‫‪17,248‬‬ ‫‪55,736‬‬ ‫‪4,049,955‬‬ ‫‪63,045‬‬ ‫‪466,992‬‬ ‫‪1,024,571‬‬ ‫‪140,321‬‬ ‫‪337,764‬‬ ‫‪10,961,810‬‬ ‫‪195,433‬‬ ‫‪2,686,639‬‬ ‫‪679,410‬‬ ‫‪2,125,885‬‬ ‫‪18,681,870‬‬ ‫‪627,082‬‬ ‫‪5,350‬‬ ‫‪536‬‬ ‫‪999,342‬‬ ‫‪0‬‬ ‫‪1,632,310‬‬ ‫‪2,879,661‬‬ ‫‪1,710,571‬‬ ‫‪5,267,480‬‬ ‫‪438,969‬‬ ‫‪10,296,681‬‬ ‫‪1,158,535‬‬ ‫‪11,894,922‬‬ ‫‪13,053,457‬‬ ‫‪595,521‬‬ ‫‪266,008‬‬ ‫‪1,559,618‬‬ ‫‪2,421,147‬‬ ‫ﺍﻟﺑﻧﻭﻙ ﻭﺍﻟﺧﺩﻣﺎﺕ ﺍﻟﻣﺎﻟﻳﺔ‬ ‫‪Banks&Financial Services‬‬ ‫ﺍﻟﻘﻁﺎﻉ‬ ‫ﺍﻟﺷﺭﻛﺔ‬ ‫ﻛﻣﻳﺔ ﺍﻻﺳﻬﻡ‬ ‫ﻗﻳﻣﺔ ﺍﻻﺳﻬﻡ‬ ‫ﺍﻟﺧﺩﻣﺎﺕ ﻭﺍﻟﺳﻠﻊ ﺍﻻﺳﺗﻬﻼﻛﻳﺔ‬ ‫‪Consumer Goods&Services‬‬ ‫ﺍﺟﻣﺎﻟﻲ ﺍﻟﻘﻁﺎﻉ‬ ‫ﺯﺍﺩ‬ ‫ﺍﻟﻄﺒﻴﺔ‬ ‫ﺍﻟﺴﻼﻡ‬ ‫ﺍﻟﺮﻋﺎﻳﺔ‬ ‫ﺍﻟﺴﻴﻨﻤﺎ‬ ‫ﻗﻄﺮ ﻟﻠﻮﻗﻮﺩ‬ ‫ﻭﺩﺍﻡ‬ ‫ﻣﺠﻤﻊ ﺍﻟﻤﻨﺎﻋﻲ‬ ‫ﺍﻟﻤﻴﺮﺓ‬ ‫ﺍﺟﻣﺎﻟﻲ ﺍﻟﻘﻁﺎﻉ‬ ‫ﺍﻟﺻﻧﺎﻋـﺔ‬ ‫‪Industrials‬‬ ‫ﺍﻟﺘﺤﻮﻳﻠﻴﺔ‬ ‫ﺍﻻﺳﻤﻨﺖ‬ ‫ﺻﻨﺎﻋﺎﺕ ﻗﻄﺮ‬ ‫ﺍﻟﻤﺴﺘﺜﻤﺮﻳﻦ‬ ‫ﻛﻬﺮﺑﺎء ﻭﻣﺎء‬ ‫ﺃﻋﻤﺎﻝ‬ ‫ﺍﻟﺨﻠﻴﺞ ﺍﻟﺪﻭﻟﻴﺔ‬ ‫ﻣﺴﻴﻌﻴﺪ‬ ‫ﺍﺳﺘﺜﻤﺎﺭ ﺍﻟﻘﺎﺑﻀﺔ‬ ‫ﻗﺎﻣﻜﻮ‬ ‫ﺍﺟﻣﺎﻟﻲ ﺍﻟﻘﻁﺎﻉ‬ ‫ﺍﻟﺗﺄﻣﻳـﻥ‬ ‫‪Insurance‬‬ ‫ﻗﻄﺮ‬ ‫ﺍﻟﺪﻭﺣﺔ‬ ‫ﺍﻟﻌﺎﻣﺔ‬ ‫ﺍﻟﺨﻠﻴﺞ ﺍﻟﺘﻜﺎﻓﻠﻰ‬ ‫ﺍﻻﺳﻼﻣﻴﺔ‬ ‫ﺍﺟﻣﺎﻟﻲ ﺍﻟﻘﻁﺎﻉ‬ ‫ﺍﻟﻌﻘﺎﺭﺍﺕ‬ ‫‪Real Estate‬‬ ‫ﺍﻟﻤﺘﺤﺪﺓ ﻟﻠﺘﻨﻤﻴﺔ‬ ‫ﺑﺮﻭﺓ‬ ‫ﺇﺯﺩﺍﻥ ﺍﻟﻘﺎﺑﻀﺔ‬ ‫ﻣﺰﺍﻳﺎ ﻗﻄﺮ‬ ‫ﺍﺟﻣﺎﻟﻲ ﺍﻟﻘﻁﺎﻉ‬ ‫ﺍﻻﺗﺻﺎﻻﺕ‬ ‫‪Telec.‬‬ ‫‪Ooredoo‬‬ ‫ﻓﻮﺩﺍﻓﻮﻥ ﻗﻄﺮ‬ ‫ﺍﺟﻣﺎﻟﻲ ﺍﻟﻘﻁﺎﻉ‬ ‫ﺍﻟﻧﻘﻝ‬ ‫‪Transp.‬‬ ‫ﺍﻟﻤﻼﺣﺔ‬ ‫ﻣﺨﺎﺯﻥ‬ ‫ﻧﺎﻗﻼﺕ‬ ‫‪Total sector‬‬ ‫‪ZHCD‬‬ ‫‪QGMD‬‬ ‫‪SIIS‬‬ ‫‪MCGS‬‬ ‫‪QCFS‬‬ ‫‪QFLS‬‬ ‫‪WDAM‬‬ ‫‪MCCS‬‬ ‫‪MERS‬‬ ‫‪Total sector‬‬ ‫‪QIMD‬‬ ‫‪QNCD‬‬ ‫‪IQCD‬‬ ‫‪QIGD‬‬ ‫‪QEWS‬‬ ‫‪AHCS‬‬ ‫‪GISS‬‬ ‫‪MPHC‬‬ ‫‪IGRD‬‬ ‫‪QAMC‬‬ ‫‪Total sector‬‬ ‫‪QATI‬‬ ‫‪DOHI‬‬ ‫‪QGRI‬‬ ‫‪AKHI‬‬ ‫‪QISI‬‬ ‫‪Total sector‬‬ ‫‪UDCD‬‬ ‫‪BRES‬‬ ‫‪ERES‬‬ ‫‪MRDS‬‬ ‫‪Total sector‬‬ ‫‪ORDS‬‬ ‫‪VFQS‬‬ ‫‪Total sector‬‬ ‫‪QNNS‬‬ ‫‪GWCS‬‬ ‫‪QGTS‬‬ ‫ﺍﺟﻣﺎﻟﻲ ﺍﻟﻘﻁﺎﻉ‬ ‫‪Total sector‬‬ ‫ﺍﺟﻣﺎﻟﻲ ﺍﻟﻘﻁﺎﻋﺎﺕ‬ ‫‪Total Sec.‬‬ ‫‪72,090,279‬‬ ‫ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ ‪Daily Trade Report‬‬ ‫ﺍﻻﺛﻧﻳﻥ ‪Monday 18-11-2019‬‬ ‫ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ ﺳﻌﺭ ﺍﻻﻓﺗﺗﺎﺡ ﺍﻋﻠﻰ ﺳﻌﺭ‬ ‫‪61,802,171.020‬‬ ‫‪9,405,019.910‬‬ ‫‪28,382,861.820‬‬ ‫‪7,614,279.360‬‬ ‫‪1,020,000.000‬‬ ‫‪30,673,458.080‬‬ ‫‪5,997,302.170‬‬ ‫‪497,688.060‬‬ ‫‪874,236.839‬‬ ‫‪157,745.335‬‬ ‫‪78,217.674‬‬ ‫‪71,975.260‬‬ ‫‪158,707.020‬‬ ‫‪146,733,662.548‬‬ ‫‪368,635.700‬‬ ‫‪455,292.436‬‬ ‫‪650,098.349‬‬ ‫‪534,886.090‬‬ ‫‪0.000‬‬ ‫‪21,783,831.730‬‬ ‫‪4,094,907.490‬‬ ‫‪54,438.950‬‬ ‫‪869,784.890‬‬ ‫‪28,811,875.635‬‬ ‫‪206,136.780‬‬ ‫‪2,745,838.160‬‬ ‫‪10,471,198.070‬‬ ‫‪239,925.880‬‬ ‫‪5,523,973.000‬‬ ‫‪8,079,878.522‬‬ ‫‪360,940.170‬‬ ‫‪6,928,747.960‬‬ ‫‪366,064.132‬‬ ‫‪1,721,747.441‬‬ ‫‪36,644,450.115‬‬ ‫‪1,962,262.270‬‬ ‫‪5,493.000‬‬ ‫‪1,323.870‬‬ ‫‪2,228,267.050‬‬ ‫‪0.000‬‬ ‫‪4,197,346.190‬‬ ‫‪4,133,777.050‬‬ ‫‪5,854,193.280‬‬ ‫‪3,429,278.391‬‬ ‫‪316,539.654‬‬ ‫‪13,733,788.375‬‬ ‫‪8,458,554.970‬‬ ‫‪14,566,540.540‬‬ ‫‪23,025,095.510‬‬ ‫‪3,635,118.680‬‬ ‫‪1,337,507.730‬‬ ‫‪3,857,367.960‬‬ ‫‪8,829,994.370‬‬ ‫‪261,976,212.743‬‬ ‫‪Page No. : 1 / 3‬‬ ‫ﺍﺩﻧﻰ ﺳﻌﺭ‬ ‫‪No. of‬‬ ‫‪Trans.‬‬ ‫‪Open‬‬ ‫‪Price‬‬ ‫‪High‬‬ ‫‪Price‬‬ ‫‪Low‬‬ ‫‪Price‬‬ ‫‪597‬‬ ‫‪282‬‬ ‫‪781‬‬ ‫‪113‬‬ ‫‪5‬‬ ‫‪726‬‬ ‫‪231‬‬ ‫‪13‬‬ ‫‪51‬‬ ‫‪15‬‬ ‫‪17‬‬ ‫‪10‬‬ ‫‪15‬‬ ‫‪2,856‬‬ ‫‪16‬‬ ‫‪44‬‬ ‫‪33‬‬ ‫‪26‬‬ ‫‪0‬‬ ‫‪709‬‬ ‫‪66‬‬ ‫‪3‬‬ ‫‪50‬‬ ‫‪947‬‬ ‫‪16‬‬ ‫‪55‬‬ ‫‪234‬‬ ‫‪21‬‬ ‫‪142‬‬ ‫‪397‬‬ ‫‪27‬‬ ‫‪386‬‬ ‫‪27‬‬ ‫‪237‬‬ ‫‪1,542‬‬ ‫‪166‬‬ ‫‪2‬‬ ‫‪3‬‬ ‫‪35‬‬ ‫‪0‬‬ ‫‪206‬‬ ‫‪108‬‬ ‫‪188‬‬ ‫‪109‬‬ ‫‪30‬‬ ‫‪435‬‬ ‫‪721‬‬ ‫‪216‬‬ ‫‪937‬‬ ‫‪123‬‬ ‫‪42‬‬ ‫‪141‬‬ ‫‪306‬‬ ‫ﺍﻟﺳﻌﺭ‬ ‫ﺳﻌﺭ ﺍﻷﻏﻼﻕ‬ ‫‪Closing Pr.‬‬ ‫)ﺍﻟﻣﺗﻭﺳﻁ(‬ ‫)‪(LTP‬‬ ‫‪All day VWAP‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ ﺍﻟﺳﺎﺑﻖ ﺍﻟﺗﻐﻳﺭ ﻋﻥ ﺍﻻﻏﻼﻕ ﺍﻟﺳﺎﺑﻖ‬ ‫‪Previous‬‬ ‫‪Closing Pr.‬‬ ‫‪Price Change‬‬ ‫ﺍﻓﺿﻝ ﻋﺭﺽ ﻋﻧﺩ ﺍﻻﻏﻼﻕ‬ ‫ﺍﻓﺿﻝ ﻁﻠﺏ ﻋﻧﺩ ﺍﻻﻏﻼﻕ‬ ‫‪Best Ask on Close‬‬ ‫ﻛﻣﻳﺔ ‪Vol.‬‬ ‫ﺳﻌﺭ ‪Pr.‬‬ ‫‪Best Bid on Close‬‬ ‫ﻛﻣﻳﺔ ‪Vol.‬‬ ‫ﺳﻌﺭ ‪Pr.‬‬ ‫ﻗﻳﻣﺔ ‪Val.‬‬ ‫‪0.110‬‬ ‫‪-0.060‬‬ ‫‪-0.020‬‬ ‫‪-0.020‬‬ ‫‪-0.290‬‬ ‫‪-0.020‬‬ ‫‪-0.020‬‬ ‫‪-0.010‬‬ ‫‪-0.001‬‬ ‫‪-0.010‬‬ ‫‪-0.006‬‬ ‫‪0.001‬‬ ‫‪0.030‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪0.568‬‬ ‫‪-0.393‬‬ ‫‪-0.446‬‬ ‫‪-0.784‬‬ ‫‪-7.859‬‬ ‫‪-0.203‬‬ ‫‪-0.515‬‬ ‫‪-0.820‬‬ ‫‪-0.323‬‬ ‫‪-1.431‬‬ ‫‪-0.923‬‬ ‫‪0.198‬‬ ‫‪1.471‬‬ ‫‪19.500‬‬ ‫‪15.350‬‬ ‫‪4.500‬‬ ‫‪2.540‬‬ ‫‪3.690‬‬ ‫‪9.850‬‬ ‫‪3.890‬‬ ‫‪1.220‬‬ ‫‪0.310‬‬ ‫‪0.694‬‬ ‫‪0.644‬‬ ‫‪0.508‬‬ ‫‪2.070‬‬ ‫‪241,510‬‬ ‫‪2,693‬‬ ‫‪373,478‬‬ ‫‪208,134‬‬ ‫‪24,320‬‬ ‫‪62,400‬‬ ‫‪40,000‬‬ ‫‪247,517‬‬ ‫‪77,188‬‬ ‫‪155,520‬‬ ‫‪89,800‬‬ ‫‪46,482‬‬ ‫‪29,306‬‬ ‫‪19.490‬‬ ‫‪15.200‬‬ ‫‪4.460‬‬ ‫‪2.530‬‬ ‫‪3.400‬‬ ‫‪9.830‬‬ ‫‪3.860‬‬ ‫‪1.210‬‬ ‫‪0.309‬‬ ‫‪0.689‬‬ ‫‪0.632‬‬ ‫‪0.505‬‬ ‫‪2.030‬‬ ‫‪473,000‬‬ ‫‪39,005‬‬ ‫‪300,558‬‬ ‫‪59,839‬‬ ‫‪5,500‬‬ ‫‪50,000‬‬ ‫‪184,461‬‬ ‫‪194,634‬‬ ‫‪123,415‬‬ ‫‪62,435‬‬ ‫‪8,000‬‬ ‫‪2,060‬‬ ‫‪9,435‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪0.071‬‬ ‫‪-0.162‬‬ ‫‪1.970‬‬ ‫‪-1.036‬‬ ‫‪0.000‬‬ ‫‪0.609‬‬ ‫‪2.269‬‬ ‫‪-0.316‬‬ ‫‪0.128‬‬ ‫‪14.140‬‬ ‫‪0.615‬‬ ‫‪0.414‬‬ ‫‪8.620‬‬ ‫‪2.430‬‬ ‫‪23.190‬‬ ‫‪6.770‬‬ ‫‪3.170‬‬ ‫‪15.590‬‬ ‫‪999‬‬ ‫‪128,643‬‬ ‫‪186,514‬‬ ‫‪500‬‬ ‫‪610‬‬ ‫‪4,876‬‬ ‫‪8,000‬‬ ‫‪17,267‬‬ ‫‪13,454‬‬ ‫‪14.000‬‬ ‫‪0.608‬‬ ‫‪0.410‬‬ ‫‪8.600‬‬ ‫‪2.210‬‬ ‫‪23.110‬‬ ‫‪6.760‬‬ ‫‪3.160‬‬ ‫‪15.550‬‬ ‫‪26,000‬‬ ‫‪106,152‬‬ ‫‪215,000‬‬ ‫‪3,927‬‬ ‫‪643‬‬ ‫‪11,341‬‬ ‫‪15,000‬‬ ‫‪31,082‬‬ ‫‪2,000‬‬ ‫‪-4.373‬‬ ‫‪3.276‬‬ ‫‪-0.392‬‬ ‫‪-0.578‬‬ ‫‪-2.590‬‬ ‫‪2.198‬‬ ‫‪1.639‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪3.350‬‬ ‫‪5.990‬‬ ‫‪10.250‬‬ ‫‪1.720‬‬ ‫‪16.470‬‬ ‫‪0.745‬‬ ‫‪1.860‬‬ ‫‪2.590‬‬ ‫‪0.541‬‬ ‫‪0.813‬‬ ‫‪15,000‬‬ ‫‪37,898‬‬ ‫‪175,963‬‬ ‫‪5,141‬‬ ‫‪3,000‬‬ ‫‪535,053‬‬ ‫‪156,716‬‬ ‫‪8,160‬‬ ‫‪43,000‬‬ ‫‪70,240‬‬ ‫‪3.280‬‬ ‫‪5.760‬‬ ‫‪10.160‬‬ ‫‪1.710‬‬ ‫‪16.170‬‬ ‫‪0.744‬‬ ‫‪1.850‬‬ ‫‪2.570‬‬ ‫‪0.538‬‬ ‫‪0.810‬‬ ‫‪3,805‬‬ ‫‪540‬‬ ‫‪19,023‬‬ ‫‪11,900‬‬ ‫‪99,143‬‬ ‫‪25,000‬‬ ‫‪4,340‬‬ ‫‪51,231‬‬ ‫‪55,800‬‬ ‫‪223,739‬‬ ‫‪3.150‬‬ ‫‪1.050‬‬ ‫‪2.540‬‬ ‫‪2.230‬‬ ‫‪7.000‬‬ ‫‪49,971‬‬ ‫‪1,089‬‬ ‫‪7,852‬‬ ‫‪60,707‬‬ ‫‪72,543‬‬ ‫‪3.120‬‬ ‫‪1.030‬‬ ‫‪2.410‬‬ ‫‪2.220‬‬ ‫‪6.920‬‬ ‫‪32,596‬‬ ‫‪10,000‬‬ ‫‪10,611‬‬ ‫‪22,000‬‬ ‫‪1,480‬‬ ‫‪220,271‬‬ ‫‪91,448‬‬ ‫‪101,182‬‬ ‫‪22,742‬‬ ‫‪1.440‬‬ ‫‪3.410‬‬ ‫‪0.650‬‬ ‫‪0.719‬‬ ‫‪153,469‬‬ ‫‪126,000‬‬ ‫‪581,328‬‬ ‫‪35,719‬‬ ‫‪7.270‬‬ ‫‪1.220‬‬ ‫‪68,598‬‬ ‫‪10,000‬‬ ‫‪6.090‬‬ ‫‪5.000‬‬ ‫‪2.460‬‬ ‫‪5,100‬‬ ‫‪25,000‬‬ ‫‪517,018‬‬ ‫‪%‬‬ ‫‪19.290‬‬ ‫‪15.360‬‬ ‫‪4.420‬‬ ‫‪2.530‬‬ ‫‪3.400‬‬ ‫‪9.850‬‬ ‫‪3.870‬‬ ‫‪1.210‬‬ ‫‪0.310‬‬ ‫‪0.690‬‬ ‫‪0.648‬‬ ‫‪0.502‬‬ ‫‪2.050‬‬ ‫‪19.500‬‬ ‫‪15.410‬‬ ‫‪4.500‬‬ ‫‪2.540‬‬ ‫‪3.400‬‬ ‫‪9.900‬‬ ‫‪3.900‬‬ ‫‪1.220‬‬ ‫‪0.311‬‬ ‫‪0.693‬‬ ‫‪0.648‬‬ ‫‪0.506‬‬ ‫‪2.070‬‬ ‫‪19.250‬‬ ‫‪15.200‬‬ ‫‪4.420‬‬ ‫‪2.500‬‬ ‫‪3.400‬‬ ‫‪9.820‬‬ ‫‪3.860‬‬ ‫‪1.210‬‬ ‫‪0.308‬‬ ‫‪0.682‬‬ ‫‪0.630‬‬ ‫‪0.502‬‬ ‫‪2.030‬‬ ‫‪19.490‬‬ ‫‪15.200‬‬ ‫‪4.460‬‬ ‫‪2.530‬‬ ‫‪3.400‬‬ ‫‪9.850‬‬ ‫‪3.860‬‬ ‫‪1.210‬‬ ‫‪0.309‬‬ ‫‪0.689‬‬ ‫‪0.644‬‬ ‫‪0.505‬‬ ‫‪2.070‬‬ ‫‪19.437‬‬ ‫‪15.297‬‬ ‫‪4.458‬‬ ‫‪2.516‬‬ ‫‪3.400‬‬ ‫‪9.855‬‬ ‫‪3.879‬‬ ‫‪1.210‬‬ ‫‪0.309‬‬ ‫‪0.686‬‬ ‫‪0.638‬‬ ‫‪0.505‬‬ ‫‪2.051‬‬ ‫‪19.380‬‬ ‫‪15.260‬‬ ‫‪4.480‬‬ ‫‪2.550‬‬ ‫‪3.690‬‬ ‫‪9.870‬‬ ‫‪3.880‬‬ ‫‪1.220‬‬ ‫‪0.310‬‬ ‫‪0.699‬‬ ‫‪0.650‬‬ ‫‪0.504‬‬ ‫‪2.040‬‬ ‫‪13.980‬‬ ‫‪0.611‬‬ ‫‪0.407‬‬ ‫‪8.690‬‬ ‫‪0.000‬‬ ‫‪22.900‬‬ ‫‪6.600‬‬ ‫‪3.160‬‬ ‫‪15.520‬‬ ‫‪14.000‬‬ ‫‪0.615‬‬ ‫‪0.415‬‬ ‫‪8.690‬‬ ‫‪0.000‬‬ ‫‪23.200‬‬ ‫‪6.760‬‬ ‫‪3.160‬‬ ‫‪15.700‬‬ ‫‪13.980‬‬ ‫‪0.606‬‬ ‫‪0.405‬‬ ‫‪8.540‬‬ ‫‪0.000‬‬ ‫‪22.900‬‬ ‫‪6.600‬‬ ‫‪3.150‬‬ ‫‪15.520‬‬ ‫‪14.000‬‬ ‫‪0.615‬‬ ‫‪0.414‬‬ ‫‪8.600‬‬ ‫‪2.400‬‬ ‫‪23.110‬‬ ‫‪6.760‬‬ ‫‪3.150‬‬ ‫‪15.590‬‬ ‫‪13.993‬‬ ‫‪0.610‬‬ ‫‪0.410‬‬ ‫‪8.623‬‬ ‫‪0.000‬‬ ‫‪23.072‬‬ ‫‪6.704‬‬ ‫‪3.156‬‬ ‫‪15.605‬‬ ‫‪13.990‬‬ ‫‪0.616‬‬ ‫‪0.406‬‬ ‫‪8.690‬‬ ‫‪2.400‬‬ ‫‪22.970‬‬ ‫‪6.610‬‬ ‫‪3.160‬‬ ‫‪15.570‬‬ ‫‪0.010‬‬ ‫‪-0.001‬‬ ‫‪0.008‬‬ ‫‪-0.090‬‬ ‫‪0.000‬‬ ‫‪0.140‬‬ ‫‪0.150‬‬ ‫‪-0.010‬‬ ‫‪0.020‬‬ ‫‪3.270‬‬ ‫‪5.800‬‬ ‫‪10.200‬‬ ‫‪1.710‬‬ ‫‪16.620‬‬ ‫‪0.728‬‬ ‫‪1.830‬‬ ‫‪2.560‬‬ ‫‪0.538‬‬ ‫‪0.811‬‬ ‫‪3.350‬‬ ‫‪6.050‬‬ ‫‪10.300‬‬ ‫‪1.720‬‬ ‫‪16.620‬‬ ‫‪0.744‬‬ ‫‪1.860‬‬ ‫‪2.610‬‬ ‫‪0.541‬‬ ‫‪0.813‬‬ ‫‪3.260‬‬ ‫‪5.780‬‬ ‫‪10.160‬‬ ‫‪1.700‬‬ ‫‪16.170‬‬ ‫‪0.728‬‬ ‫‪1.830‬‬ ‫‪2.540‬‬ ‫‪0.536‬‬ ‫‪0.809‬‬ ‫‪3.280‬‬ ‫‪5.990‬‬ ‫‪10.160‬‬ ‫‪1.720‬‬ ‫‪16.170‬‬ ‫‪0.744‬‬ ‫‪1.860‬‬ ‫‪2.570‬‬ ‫‪0.538‬‬ ‫‪0.813‬‬ ‫‪3.270‬‬ ‫‪5.880‬‬ ‫‪10.220‬‬ ‫‪1.710‬‬ ‫‪16.355‬‬ ‫‪0.737‬‬ ‫‪1.847‬‬ ‫‪2.579‬‬ ‫‪0.539‬‬ ‫‪0.810‬‬ ‫‪3.430‬‬ ‫‪5.800‬‬ ‫‪10.200‬‬ ‫‪1.730‬‬ ‫‪16.600‬‬ ‫‪0.728‬‬ ‫‪1.830‬‬ ‫‪2.570‬‬ ‫‪0.538‬‬ ‫‪0.813‬‬ ‫‪-0.150‬‬ ‫‪0.190‬‬ ‫‪-0.040‬‬ ‫‪-0.010‬‬ ‫‪-0.430‬‬ ‫‪0.016‬‬ ‫‪0.030‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪3.130‬‬ ‫‪1.050‬‬ ‫‪2.410‬‬ ‫‪2.260‬‬ ‫‪0.000‬‬ ‫‪3.150‬‬ ‫‪1.050‬‬ ‫‪2.540‬‬ ‫‪2.260‬‬ ‫‪0.000‬‬ ‫‪3.110‬‬ ‫‪1.020‬‬ ‫‪2.410‬‬ ‫‪2.210‬‬ ‫‪0.000‬‬ ‫‪3.120‬‬ ‫‪1.020‬‬ ‫‪2.540‬‬ ‫‪2.230‬‬ ‫‪7.000‬‬ ‫‪3.129‬‬ ‫‪1.027‬‬ ‫‪2.470‬‬ ‫‪2.230‬‬ ‫‪0.000‬‬ ‫‪3.150‬‬ ‫‪1.060‬‬ ‫‪2.540‬‬ ‫‪2.250‬‬ ‫‪7.000‬‬ ‫‪-0.030‬‬ ‫‪-0.040‬‬ ‫‪0.000‬‬ ‫‪-0.020‬‬ ‫‪0.000‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪-0.952‬‬ ‫‪-3.774‬‬ ‫‪0.000‬‬ ‫‪-0.889‬‬ ‫‪0.000‬‬ ‫‪1.400‬‬ ‫‪3.410‬‬ ‫‪0.655‬‬ ‫‪0.721‬‬ ‫‪1.450‬‬ ‫‪3.440‬‬ ‫‪0.655‬‬ ‫‪0.725‬‬ ‫‪1.400‬‬ ‫‪3.410‬‬ ‫‪0.648‬‬ ‫‪0.719‬‬ ‫‪1.450‬‬ ‫‪3.420‬‬ ‫‪0.650‬‬ ‫‪0.721‬‬ ‫‪1.436‬‬ ‫‪3.422‬‬ ‫‪0.651‬‬ ‫‪0.721‬‬ ‫‪1.410‬‬ ‫‪3.410‬‬ ‫‪0.655‬‬ ‫‪0.720‬‬ ‫‪0.040‬‬ ‫‪0.010‬‬ ‫‪-0.005‬‬ ‫‪0.001‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪2.837‬‬ ‫‪0.293‬‬ ‫‪-0.763‬‬ ‫‪0.139‬‬ ‫‪1.450‬‬ ‫‪3.420‬‬ ‫‪0.653‬‬ ‫‪0.721‬‬ ‫‪7.310‬‬ ‫‪1.220‬‬ ‫‪7.340‬‬ ‫‪1.240‬‬ ‫‪7.270‬‬ ‫‪1.200‬‬ ‫‪7.270‬‬ ‫‪1.230‬‬ ‫‪7.301‬‬ ‫‪1.225‬‬ ‫‪7.350‬‬ ‫‪1.220‬‬ ‫‪-0.080‬‬ ‫‪0.010‬‬ ‫‪-1.088 %‬‬ ‫‪0.820 %‬‬ ‫‪7.320‬‬ ‫‪1.230‬‬ ‫‪15,000‬‬ ‫‪34,568‬‬ ‫‪6.120‬‬ ‫‪5.050‬‬ ‫‪2.460‬‬ ‫‪6.180‬‬ ‫‪5.100‬‬ ‫‪2.490‬‬ ‫‪6.070‬‬ ‫‪5.000‬‬ ‫‪2.460‬‬ ‫‪6.100‬‬ ‫‪5.050‬‬ ‫‪2.460‬‬ ‫‪6.104‬‬ ‫‪5.028‬‬ ‫‪2.473‬‬ ‫‪6.160‬‬ ‫‪5.020‬‬ ‫‪2.470‬‬ ‫‪-0.060‬‬ ‫‪0.030‬‬ ‫‪-0.010‬‬ ‫‪-0.974 %‬‬ ‫‪0.598 %‬‬ ‫‪-0.405 %‬‬ ‫‪6.100‬‬ ‫‪5.050‬‬ ‫‪2.470‬‬ ‫‪4,029‬‬ ‫‪18,689‬‬ ‫‪21,000‬‬ ‫‪7,229‬‬
2. Daily Trade Report ‫ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ‬ (cont.) (‫)ﺗﺎﺑﻊ‬ Page No. : 2 / 3 Monday 18-11-2019 ‫ﺍﻻﺛﻧﻳﻥ‬ QE Indices ‫ﻣﺅﺷﺭﺍﺕ ﺍﻟﺑﻭﺭﺻﺔ‬ % ‫ﻧﺳﺑﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Prct. ‫ﻗﻳﻣﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Value ‫ﻗﻳﻣﺔ ﺍﻟﻣﺅﺷﺭ‬ Current Index Value -0.20% -37.55 18,946.69 0.13% 3.04 2,321.06 0.13% 5.18 3,952.06 -0.05% -1.67 3,039.85 0.06% 2.27 4,069.10 0.49% 42.59 8,707.56 -0.45% -13.41 2,938.45 -0.86% -23.55 2,723.77 1.13% 16.92 1,517.01 -0.64% -5.96 925.98 -0.54% -13.95 2,574.90 ‫ﺍﻟﻣﺅﺷﺭ‬ Index ‫ﻣﺅﺷﺭ ﺍﻟﻌﺎﺋﺩ ﺍﻻﺟﻣﺎﻟﻰ‬ QE Total Return Index ‫ ﺍﻟﺳﻌﺭﻯ‬- ‫ﻣﺅﺷﺭ ﺑﻭﺭﺻﺔ ﻗﻁﺭ ﺍﻟﺭﻳﺎﻥ ﺍﻻﺳﻼﻣﻰ‬ QE Al Rayan Islamic Index - Price ‫ﻣﺅﺷﺭ ﺑﻭﺭﺻﺔ ﻗﻁﺭ ﺍﻟﺭﻳﺎﻥ ﺍﻻﺳﻼﻣﻰ‬ QE Al Rayan Islamic Index ‫ﻣﺅﺷﺭ ﺟﻣﻳﻊ ﺍﻻﺳﻬﻡ‬ QE All Share Index ‫ﻣﺅﺷﺭ ﺟﻣﻳﻊ ﺍﺳﻬﻡ ﺍﻟﺑﻧﻭﻙ ﻭﺍﻟﺧﺩﻣﺎﺕ ﺍﻟﻣﺎﻟﻳﺔ‬ All Share Banks&Financial Services Index ‫ﻣﺅﺷﺭﺟﻣﻳﻊ ﺍﺳﻬﻡ ﺍﻟﺧﺩﻣﺎﺕ ﻭﺍﻟﺳﻠﻊ ﺍﻻﺳﺗﻬﻼﻛﻳﺔ‬ All Share Consumer Goods&Services Index ‫ﻣﺅﺷﺭ ﺟﻣﻳﻊ ﺍﺳﻬﻡ ﺍﻟﺻﻧﺎﻋﺔ‬ All Share Industrials Index ‫ﻣﺅﺷﺭ ﺟﻣﻳﻊ ﺍﺳﻬﻡ ﺍﻟﺗﺎﻣﻳﻥ‬ All Share Insurance Index ‫ﻣﺅﺷﺭ ﺟﻣﻳﻊ ﺍﺳﻬﻡ ﺍﻟﻌﻘﺎﺭﺍﺕ‬ All Share Real Estate Index ‫ﻣﺅﺷﺭ ﺟﻣﻳﻊ ﺍﺳﻬﻡ ﺍﻻﺗﺻﺎﻻﺕ‬ All Share Telecoms Index ‫ﻣﺅﺷﺭ ﺟﻣﻳﻊ ﺍﺳﻬﻡ ﺍﻟﻧﻘﻝ‬ All Share Transportation Index (‫ﻋﺩﺩ ﺍﻟﺷﺭﻛﺎﺕ )ﺑﺩﻭﻥ ﺗﻐﻳﺭ‬ No. of Unchanged Companies (‫ﻋﺩﺩ ﺍﻟﺷﺭﻛﺎﺕ )ﺍﻟﻣﻧﺧﻔﺿﺔ‬ No. of Declined Companies (‫ﻋﺩﺩ ﺍﻟﺷﺭﻛﺎﺕ )ﺍﻟﻣﺭﺗﻔﻌﺔ‬ No. of Advanced Companies ‫ﻋﺩﺩ ﺍﻟﺷﺭﻛﺎﺕ ﺍﻟﻣﺗﺩﺍﻭﻟﺔ‬ No. of Traded Companies 4 24 16 44 % ‫ﻧﺳﺑﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Prct. ‫ﻗﻳﻣﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Value ‫ﻗﻳﻣﺔ ﺍﻟﻣﺅﺷﺭ‬ Index Value -20.41 10,296.64 -0.20 % 568,612,468,754.78 ‫ﺍﻟﻣﺅﺷﺭ ﺍﻟﻌﺎﻡ‬ QE Index ‫ﺭﺳﻣﻠﺔ ﺍﻟﺳﻭﻕ‬ Market Cap. (QR)
3. ‫ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ ‪Daily Trade Report‬‬ ‫)ﺗﺎﺑﻊ( )‪(cont.‬‬ ‫ﺗﺩﺍﻭﻻﺕ ﺻﻧﺎﺩﻳﻖ ﺍﻟﻣﺅﺷﺭﺍﺕ ﺍﻟﻣﺗﺩﺍﻭﻟﻪ )ُ‪: (ETFs Trades‬‬ ‫ﺍﻟﺭﻣﺯ‬ ‫ﺍﺳﻡ ﺍﻟﺻﻧﺩﻭﻕ‬ ‫‪Code‬‬ ‫‪ETF Name‬‬ ‫ﺻﻧﺩﻭﻕ ﻣﺅﺷﺭ ﺑﻭﺭﺻﺔ ﻗﻁﺭ‬ ‫ﺻﻧﺩﻭﻕ ﺍﻟﺭﻳﺎﻥ ﻗﻁﺭ ﺍﻟﻣﺗﺩﺍﻭﻝ‬ ‫‪QETF‬‬ ‫‪QATR‬‬ ‫ﺗﺩﺍﻭﻻﺕ ﺇﺫﻭﻧﺎﺕ ﺍﻟﺧﺯﻳﻧﺔ )‪: (Treasury Bills Trades‬‬ ‫ﺇﺫﻥ ﺍﻟﺧﺯﻳﻧﺔ‬ ‫‪Treasury Bill‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2019/12/03 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/01/07 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/02/04 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2019/12/03 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/03/03 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2020/01/07 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/04/01 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2020/02/04 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/05/05 /‬‬ ‫ﺇﺫﻥ ‪ 3 /‬ﺷﻬﻭﺭ ‪2019/12/03 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2020/03/03 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/06/02 /‬‬ ‫ﺇﺫﻥ ‪ 3 /‬ﺷﻬﻭﺭ ‪2020/01/07 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2020/04/01 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/07/01 /‬‬ ‫ﺇﺫﻥ ‪ 3 /‬ﺷﻬﻭﺭ ‪2020/02/04 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2020/05/05 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/08/04 /‬‬ ‫ﺍﻟﺭﻣﺯ‬ ‫‪TBill Code‬‬ ‫‪Page No. : 3 / 3‬‬ ‫ﺍﻻﺛﻧﻳﻥ ‪Monday 18-11-2019‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ ﺍﻟﺳﺎﺑﻖ‬ ‫‪Previous Closing Price‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ‬ ‫‪Closing Price‬‬ ‫ﻧﺳﺑﺔ ﺍﻟﺗﻐﻳﺭ ‪%‬‬ ‫‪Price Change %‬‬ ‫ﻗﻳﻣﺔ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫)‪Traded Value (QR‬‬ ‫ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ‬ ‫‪No. of Trans.‬‬ ‫ﺣﺟﻡ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫‪Traded Volume‬‬ ‫‪10.219‬‬ ‫‪2.327‬‬ ‫‪10.187‬‬ ‫‪2.333‬‬ ‫‪-0.313‬‬ ‫‪0.258‬‬ ‫‪5,093.500‬‬ ‫‪846,929.676‬‬ ‫‪1‬‬ ‫‪6‬‬ ‫‪500‬‬ ‫‪363,232‬‬ ‫ﺍﺟﻣﺎﻟﻰ ‪Totals‬‬ ‫‪852,023.176‬‬ ‫‪7‬‬ ‫‪363,732‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ ﺍﻟﺳﺎﺑﻖ‬ ‫‪Previous Closing Price‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ‬ ‫‪Closing Price‬‬ ‫ﻗﻳﻣﺔ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫)‪Traded Value (QR‬‬ ‫ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ‬ ‫‪No. of Trans.‬‬ ‫ﺣﺟﻡ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫‪Traded Volume‬‬ ‫‪9,810.19‬‬ ‫‪9,806.91‬‬ ‫‪9,810.46‬‬ ‫‪9,892.35‬‬ ‫‪9,834.95‬‬ ‫‪9,887.61‬‬ ‫‪9,836.16‬‬ ‫‪9,900.09‬‬ ‫‪9,847.29‬‬ ‫‪9,953.45‬‬ ‫‪9,902.94‬‬ ‫‪9,852.52‬‬ ‫‪9,949.84‬‬ ‫‪9,905.05‬‬ ‫‪9,855.07‬‬ ‫‪9,957.46‬‬ ‫‪9,912.77‬‬ ‫‪9,865.59‬‬ ‫‪9,810.19‬‬ ‫‪9,806.91‬‬ ‫‪9,810.46‬‬ ‫‪9,892.35‬‬ ‫‪9,834.95‬‬ ‫‪9,887.61‬‬ ‫‪9,836.16‬‬ ‫‪9,900.09‬‬ ‫‪9,847.29‬‬ ‫‪9,953.45‬‬ ‫‪9,902.94‬‬ ‫‪9,852.52‬‬ ‫‪9,949.84‬‬ ‫‪9,905.05‬‬ ‫‪9,855.07‬‬ ‫‪9,957.46‬‬ ‫‪9,912.77‬‬ ‫‪9,865.59‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0.00‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪TC56‬‬ ‫‪TC59‬‬ ‫‪TC62‬‬ ‫‪TC64‬‬ ‫‪TC65‬‬ ‫‪TC67‬‬ ‫‪TC68‬‬ ‫‪TC70‬‬ ‫‪TC71‬‬ ‫‪TC72‬‬ ‫‪TC73‬‬ ‫‪TC74‬‬ ‫‪TC75‬‬ ‫‪TC76‬‬ ‫‪TC77‬‬ ‫‪TC78‬‬ ‫‪TC79‬‬ ‫‪TC80‬‬ ‫ﺍﺟﻣﺎﻟﻰ ‪Totals‬‬ ‫ﺗﺩﺍﻭﻻﺕ ﺍﻟﺳﻧﺩﺍﺕ )‪: (Bonds Trades‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ ﺍﻟﺳﺎﺑﻖ‬ ‫ﺍﻟﺭﻣﺯ‬ ‫ﺍﻟﺳﻧﺩ‬ ‫‪Previous Closing Pr.‬‬ ‫‪Code‬‬ ‫‪Bond Name‬‬ ‫ﺳﻧﺩ ‪2021/06/15 / %3.50 /‬‬ ‫ﺳﻧﺩ ‪2020/09/02 / %2.75/‬‬ ‫ﺳﻧﺩ ‪2022/09/02 / %3.25/‬‬ ‫ﺳﻧﺩ ‪2025/09/02 / %3.75/‬‬ ‫ﺳﻧﺩ ‪2020/11/11 / %2.75/‬‬ ‫ﺳﻧﺩ ‪2022/11/11 / %3.25/‬‬ ‫ﺳﻧﺩ ‪2025/11/11 / %3.75/‬‬ ‫ﺳﻧﺩ ‪2021/08/16 / %2.75 /‬‬ ‫ﺳﻧﺩ ‪2023/08/16 / %3.25 /‬‬ ‫ﺳﻧﺩ ‪2026/08/16 / %3.75 /‬‬ ‫ﺳﻧﺩ ‪2021/09/20 / %2.75 /‬‬ ‫ﺳﻧﺩ ‪2023/09/20 / %3.25 /‬‬ ‫ﺳﻧﺩ ‪2026/09/20 / %3.75 /‬‬ ‫ﺳﻧﺩ ‪18/10/2021 / %2.75 /‬‬ ‫ﺳﻧﺩ ‪18/10/2023 / %3.25 /‬‬ ‫ﺳﻧﺩ ‪18/10/2026 / %3.75 /‬‬ ‫ﺳﻧﺩ ‪2020/01/16 / %2.50/‬‬ ‫ﺳﻧﺩ ‪2022/01/16 / %3.10/‬‬ ‫ﺳﻧﺩ ‪2024/01/16 / %3.75/‬‬ ‫ﺳﻧﺩ ‪2027/01/16 / %4.25/‬‬ ‫ﺳﻧﺩ ‪2020/04/16 / %2.75/‬‬ ‫ﺳﻧﺩ ‪2022/04/16 / %3.35/‬‬ ‫ﺳﻧﺩ ‪2024/04/16 / %4/‬‬ ‫ﺳﻧﺩ ‪2027/04/16 / %4.50/‬‬ ‫ﺳﻧﺩ ‪2023/03/12 / %3.95 /‬‬ ‫ﺳﻧﺩ ‪2023/06/03 / %4.25/‬‬ ‫ﺳﻧﺩ ‪2026/06/03 / %4.50/‬‬ ‫ﺳﻧﺩ ‪2021/09/02 /%3.75/‬‬ ‫ﺳﻧﺩ ‪2023/09/02 / %4.25/‬‬ ‫ﺳﻧﺩ ‪2021/11/11 / %3.75/‬‬ ‫ﺳﻧﺩ ‪2024/01/16 / %4.25/‬‬ ‫ﺳﻧﺩ ‪2024/06/02 / %3.95/‬‬ ‫ﺳﻧﺩ ‪2029/06/02 / %4.25/‬‬ ‫ﺳﻧﺩ ‪2022/08/19 / %3.75 /‬‬ ‫ﺳﻧﺩ ‪2024/08/19 / %3.95 /‬‬ ‫ﺳﻧﺩ ‪2022/09/22 / %3.75 /‬‬ ‫ﺳﻧﺩ ‪2024/09/22 / %3.95 /‬‬ ‫ﺳﻧﺩ ‪2022/10/20 / %3.50/‬‬ ‫‪GA11‬‬ ‫‪GA13‬‬ ‫‪GA14‬‬ ‫‪GA15‬‬ ‫‪GA17‬‬ ‫‪GA18‬‬ ‫‪GA19‬‬ ‫‪GA21‬‬ ‫‪GA22‬‬ ‫‪GA23‬‬ ‫‪GA25‬‬ ‫‪GA26‬‬ ‫‪GA27‬‬ ‫‪GA29‬‬ ‫‪GA30‬‬ ‫‪GA31‬‬ ‫‪GA32‬‬ ‫‪GA33‬‬ ‫‪GA34‬‬ ‫‪GA35‬‬ ‫‪GA36‬‬ ‫‪GA37‬‬ ‫‪GA38‬‬ ‫‪GA39‬‬ ‫‪GA40‬‬ ‫‪GA41‬‬ ‫‪GA42‬‬ ‫‪GA43‬‬ ‫‪GA44‬‬ ‫‪GA45‬‬ ‫‪GA46‬‬ ‫‪GA47‬‬ ‫‪GA48‬‬ ‫‪GA49‬‬ ‫‪GA50‬‬ ‫‪GA51‬‬ ‫‪GA52‬‬ ‫‪GA53‬‬ ‫‪99.55%‬‬ ‫‪100%‬‬ ‫‪98.85%‬‬ ‫‪100.1%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪98.7%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪98.4%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪99%‬‬ ‫‪97.75%‬‬ ‫‪99%‬‬ ‫‪100%‬‬ ‫‪99.7%‬‬ ‫‪99.5%‬‬ ‫‪99%‬‬ ‫‪100%‬‬ ‫‪99%‬‬ ‫‪100%‬‬ ‫‪99%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ‬ ‫‪Closing Pr.‬‬ ‫ﻗﻳﻣﺔ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫)‪Traded Value (QR‬‬ ‫ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ‬ ‫‪No. of Trans.‬‬ ‫ﺣﺟﻡ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫‪Traded Volume‬‬ ‫‪99.55%‬‬ ‫‪100%‬‬ ‫‪98.85%‬‬ ‫‪100.1%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪98.7%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪98.4%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪99%‬‬ ‫‪97.75%‬‬ ‫‪99%‬‬ ‫‪100%‬‬ ‫‪99.7%‬‬ ‫‪99.5%‬‬ ‫‪99%‬‬ ‫‪100%‬‬ ‫‪99%‬‬ ‫‪100%‬‬ ‫‪99%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫‪0.00‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫ﺍﺟﻣﺎﻟﻰ ‪Totals‬‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻛﻭﺑﻭﻥ ﺍﻟﻘﺎﺩﻡ‬ ‫‪Next Coupon Date‬‬ ‫‪15-12-2019‬‬ ‫‪02-03-2020‬‬ ‫‪02-03-2020‬‬ ‫‪02-03-2020‬‬ ‫‪11-05-2020‬‬ ‫‪11-05-2020‬‬ ‫‪11-05-2020‬‬ ‫‪16-02-2020‬‬ ‫‪16-02-2020‬‬ ‫‪16-02-2020‬‬ ‫‪20-03-2020‬‬ ‫‪20-03-2020‬‬ ‫‪20-03-2020‬‬ ‫‪18-04-2020‬‬ ‫‪18-04-2020‬‬ ‫‪18-04-2020‬‬ ‫‪16-01-2020‬‬ ‫‪16-01-2020‬‬ ‫‪16-01-2020‬‬ ‫‪16-01-2020‬‬ ‫‪16-04-2020‬‬ ‫‪16-04-2020‬‬ ‫‪16-04-2020‬‬ ‫‪16-04-2020‬‬ ‫‪12-03-2020‬‬ ‫‪03-12-2019‬‬ ‫‪03-12-2019‬‬ ‫‪02-03-2020‬‬ ‫‪02-03-2020‬‬ ‫‪11-05-2020‬‬ ‫‪16-01-2020‬‬ ‫‪02-12-2019‬‬ ‫‪02-12-2019‬‬ ‫‪20-02-2020‬‬ ‫‪20-02-2020‬‬ ‫‪23-03-2020‬‬ ‫‪23-03-2020‬‬ ‫‪20-04-2020‬‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻛﻭﺑﻭﻥ ﺍﻟﺳﺎﺑﻖ‬ ‫‪Previous Coupon Date‬‬ ‫‪15-06-2019‬‬ ‫‪02-09-2019‬‬ ‫‪02-09-2019‬‬ ‫‪02-09-2019‬‬ ‫‪11-11-2019‬‬ ‫‪11-11-2019‬‬ ‫‪11-11-2019‬‬ ‫‪16-08-2019‬‬ ‫‪16-08-2019‬‬ ‫‪16-08-2019‬‬ ‫‪20-09-2019‬‬ ‫‪20-09-2019‬‬ ‫‪20-09-2019‬‬ ‫‪18-10-2019‬‬ ‫‪18-10-2019‬‬ ‫‪18-10-2019‬‬ ‫‪16-07-2019‬‬ ‫‪16-07-2019‬‬ ‫‪16-07-2019‬‬ ‫‪16-07-2019‬‬ ‫‪16-10-2019‬‬ ‫‪16-10-2019‬‬ ‫‪16-10-2019‬‬ ‫‪16-10-2019‬‬ ‫‪12-09-2019‬‬ ‫‪03-06-2019‬‬ ‫‪03-06-2019‬‬ ‫‪02-09-2019‬‬ ‫‪02-09-2019‬‬ ‫‪11-11-2019‬‬ ‫‪16-07-2019‬‬ ‫‪02-06-2019‬‬ ‫‪02-06-2019‬‬ ‫‪20-08-2019‬‬ ‫‪20-08-2019‬‬ ‫‪23-09-2019‬‬ ‫‪23-09-2019‬‬ ‫‪20-10-2019‬‬ ‫ﺍﻟﻔﺎﺋﺩﺓ‬ ‫‪Accured Interest‬‬ ‫‪152.0492‬‬ ‫‪60.4396‬‬ ‫‪71.4286‬‬ ‫‪82.4176‬‬ ‫‪7.5549‬‬ ‫‪8.9286‬‬ ‫‪10.3022‬‬ ‫‪72.4864‬‬ ‫‪85.6658‬‬ ‫‪98.8451‬‬ ‫‪46.8407‬‬ ‫‪55.3571‬‬ ‫‪63.8736‬‬ ‫‪25.5464‬‬ ‫‪30.1913‬‬ ‫‪34.8361‬‬ ‫‪86.9565‬‬ ‫‪107.8261‬‬ ‫‪130.4348‬‬ ‫‪147.8261‬‬ ‫‪27.0492‬‬ ‫‪32.9508‬‬ ‫‪39.3443‬‬ ‫‪44.2623‬‬ ‫‪75.9615‬‬ ‫‪198.5656‬‬ ‫‪210.2459‬‬ ‫‪82.4176‬‬ ‫‪93.4066‬‬ ‫‪10.3022‬‬ ‫‪147.8261‬‬ ‫‪185.6284‬‬ ‫‪199.7268‬‬ ‫‪94.7690‬‬ ‫‪99.8234‬‬ ‫‪60.7830‬‬ ‫‪64.0247‬‬ ‫‪30.6011‬‬