Qatar Stock Exchange: Daily Trades Report - 15 May بورصة قطر: ملخص التداول اليومي - ١٥ مايو
Qatar Stock Exchange: Daily Trades Report - 15 May بورصة قطر: ملخص التداول اليومي - ١٥ مايو
Transcription
- ﺍﻟﻘﻁﺎﻉ ﺍﻟﺷﺭﻛﺔ Sec. Company ﺍﻟﺑﻧﻭﻙ ﻭﺍﻟﺧﺩﻣﺎﺕ ﺍﻟﻣﺎﻟﻳﺔ Banks&Financial Services QNB ﺍﻟﻣﺻﺭﻑ ﺍﻟﺗﺟﺎﺭﻱ ﺑﻧﻙ ﺍﻟﺩﻭﺣﺔ ﺍﻻﻫﻠﻲ ﺍﻟﺩﻭﻟﻲ ﺍﻟﺭﻳﺎﻥ ﺍﻟﺧﻠﻳﺟﻲ ) (QFCﺍﻷﻭﻝ ﺍﻻﺟﺎﺭﺓ ﺩﻻﻟﺔ ﻗﻁﺭﻭﻋﻣﺎﻥ ﺍﻟﻣﺟﻣﻭﻋﺔ ﺍﻹﺳﻼﻣﻳﺔ ﺍﻟﻘﺎﺑﺿﺔ 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)(1 ﺍﺟﻣﺎﻟﻲ ﺍﻟﻘﻁﺎﻉ ﺍﻟﻧﻘﻝ Transp. ﺍﻟﻣﻼﺣﺔ ﻣﺧﺎﺯﻥ ﻧﺎﻗﻼﺕ QNBK QIBK CBQK DHBK ABQK QIIK MARK KCBK QFBQ NLCS DBIS QOIS IHGS 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. ﻛﻣﻳﺔ ﺍﻻﺳﻬﻡ ﻗﻳﻣﺔ ﺍﻻﺳﻬﻡ Traded Volume Traded )Value (QR 368,692 59,952 102,263 176,587 4,213 139,488 511,868 230,260 2,999,603 213,864 80,239 2,362 38,324 4,927,715 341 26,319 2,610,768 8,923 0 258,794 31,856 305 2,073 2,939,379 4,920 43,822 243,242 60,020 36,426 582,748 128,555 3,391,608 427,237 4,034,049 8,952,627 146,895 5,734 10 62,197 1 214,837 818,693 240,029 3,892,870 290,874 5,242,466 57,204 2,105,144 2,162,348 8,379 25,006 246,196 279,581 24,718,953 64,934,004.39 9,263,073.27 4,586,349.65 3,946,832.06 126,390.00 9,411,245.96 17,649,132.31 2,693,491.76 13,116,439.31 1,708,910.05 754,243.16 13,267.70 816,073.71 129,019,453.33 41,446.25 150,820.55 11,297,489.31 504,285.05 0.00 55,802,683.73 1,839,016.02 12,868.50 291,780.85 69,940,390.26 186,960.00 2,719,095.90 27,082,886.49 1,307,002.98 5,862,769.85 4,720,211.11 2,265,117.40 83,824,041.03 2,420,697.04 40,614,564.48 171,003,346.28 5,189,694.56 63,104.99 373.50 902,403.83 51.20 6,155,628.08 11,243,142.43 7,919,154.93 32,998,339.54 2,307,095.97 54,467,732.87 3,538,001.10 15,401,426.34 18,939,427.44 531,481.70 1,152,029.35 5,086,839.44 6,770,350.49 Page No. : 1 / 3 ﺍﻟﻣﻭﻗﻊ ﺍﻻﻟﻛﺗﺭﻭﻧﻲ Website : www.qatarexchange.qa : ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ Daily Trade Report ﺍﻷﺭﺑﻌﺎء Wednesday 15-05-2019 ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ ﺳﻌﺭ ﺍﻻﻓﺗﺗﺎﺡ ﺍﻋﻠﻰ ﺳﻌﺭ ﺍﺩﻧﻰ ﺳﻌﺭ No. of Trans. Open Price High Price Low Price 818 228 162 87 3 113 524 27 379 97 46 5 56 2,545 2 11 276 30 0 523 48 3 9 902 2 36 494 64 236 254 84 1202 100 1261 3,733 179 8 1 45 1 234 128 287 1148 72 1,635 225 328 553 13 26 206 245 176.00 156.98 44.80 22.25 30.00 67.00 34.58 11.32 4.42 7.95 9.23 5.57 20.99 178.98 156.98 45.50 22.60 30.00 68.85 34.95 11.75 4.50 8.09 9.55 5.65 21.99 175.80 153.00 44.50 22.01 30.00 66.50 34.11 11.32 4.29 7.93 9.20 5.57 20.99 456,296,328.75 ) (1ﺍﻟﻘﻳﻣﺔ ﺍﻻﺳﻣﻳﺔ ﻟﺳﻬﻡ ﻓﻭﺩﺍﻓﻭﻥ 5﷼ The Par value for Vodafone 5 Riyal ﺍﻟﺳﻌﺭ ﺳﻌﺭ ﺍﻷﻏﻼﻕ Closing Pr. )ﺍﻟﻣﺗﻭﺳﻁ( )(LTP All day VWAP 176.12 176.00 154.51 154.04 44.85 44.50 22.35 22.24 30.00 30.00 67.47 67.80 34.48 34.36 11.70 11.75 4.37 4.33 7.99 7.93 9.40 9.30 5.62 5.64 21.29 21.30 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. 0.00 % 0.00 0.03 % 0.04 -0.67 % -0.30 -0.18 % -0.04 0.00 % 0.00 3.53 % 2.31 0.88 % 0.30 0.69 % 0.08 -0.46 % -0.02 1.02 % 0.08 -0.96 % -0.09 -2.59 % -0.15 1.48 % 0.31 176.50 155.98 44.70 22.60 30.00 67.80 34.50 11.75 4.36 8.00 9.33 5.94 21.30 350 1,055 3,382 500 1,087 2,551 2,000 80,000 6,467 7,912 2,402 1,850 653 176.00 154.04 44.50 22.24 27.50 67.02 34.36 11.52 4.33 7.93 9.30 5.66 21.02 4,600 81,935 9,230 25,204 2,000 1,000 2,162 5,000 141 13,348 6,498 1,793 2,355 122.00 5.66 4.60 56.50 0.00 216.40 56.62 41.50 138.10 122.00 5.98 4.60 57.00 0.00 217.00 58.49 42.90 142.50 121.11 5.53 4.20 56.20 0.00 213.99 56.62 41.50 138.10 121.11 5.98 4.31 56.65 19.20 216.00 57.50 42.86 141.01 121.54 5.73 4.33 56.52 0.00 215.63 57.73 42.19 140.75 124.79 5.65 4.51 56.48 19.20 216.50 56.60 41.01 139.60 -3.68 0.33 -0.20 0.17 0.00 -0.50 0.90 1.85 1.41 -2.95 % 5.84 % -4.43 % 0.30 % 0.00 % -0.23 % 1.59 % 4.51 % 1.01 % 124.25 5.98 4.31 57.00 20.93 216.00 57.98 42.86 141.01 625 2,351 3,328 3,074 1,268 3,460 50 845 100 121.40 5.70 4.28 56.65 19.00 215.00 57.50 41.50 140.33 123 10,469 57,722 526 1,000 5,000 300 350 195 38.00 62.50 113.00 21.31 160.16 8.04 17.40 23.49 5.60 9.44 38.00 63.99 113.00 22.00 164.89 8.20 17.74 25.15 5.75 10.30 38.00 61.80 110.50 21.31 160.15 8.00 17.40 23.31 5.59 9.44 38.00 63.39 110.50 21.99 160.90 8.15 17.70 25.14 5.69 10.30 38.00 62.05 111.34 21.78 160.95 8.10 17.62 24.72 5.67 10.07 37.50 62.25 111.65 21.70 160.10 8.00 17.44 22.97 5.57 9.40 0.50 1.14 -1.15 0.29 0.80 0.15 0.26 2.17 0.12 0.90 1.33 % 1.83 % -1.03 % 1.34 % 0.50 % 1.88 % 1.49 % 9.45 % 2.15 % 9.57 % 38.20 63.39 111.40 21.97 162.90 8.16 17.70 25.14 5.69 10.30 1,919 1,266 861 2,000 400 11,548 1,466 114,985 6,075 55,355 38.00 62.05 110.50 21.80 160.90 8.15 17.55 24.92 5.65 10.28 80 1,667 24,132 1,000 10,571 1,000 8,000 987 92,111 1,456 35.00 11.00 37.35 14.50 51.20 36.00 11.03 37.35 14.95 51.20 35.00 10.47 37.35 14.20 51.20 35.23 11.00 37.35 14.30 51.20 35.33 11.01 37.35 14.51 51.20 35.00 11.00 41.50 14.18 51.00 0.23 0.00 -4.15 0.12 0.20 0.66 % 0.00 % -10.00% 0.85 % 0.39 % 35.81 11.63 43.00 14.89 52.45 1,021 500 180 647 609 35.23 11.00 22,601 23,783 14.50 51.50 4,812 5,000 13.75 32.87 8.14 7.70 13.86 33.25 8.72 8.00 13.65 32.55 8.04 7.70 13.77 32.95 8.72 7.88 13.73 32.99 8.48 7.93 13.89 32.40 7.93 7.67 -0.12 0.55 0.79 0.21 -0.86 % 1.70 % 9.96 % 2.74 % 13.85 33.16 5,109 3,673 13.77 32.95 7.88 10,650 7.82 18,773 32,005 405,419 9,013 61.16 7.20 62.49 7.50 61.15 7.19 62.00 7.35 61.85 7.32 60.50 7.15 1.50 0.20 2.48 % 2.80 % 62.15 7.39 1,565 5,000 62.00 7.35 11,554 16,198 62.00 45.90 20.56 64.99 47.00 20.99 62.00 45.90 20.56 63.55 47.00 20.60 63.43 46.07 20.66 62.96 46.00 20.65 0.59 1.00 -0.05 0.94 % 2.17 % -0.24 % 67.99 47.00 20.80 2,850 9,085 2,000 63.55 46.00 20.60 414 436 11,066 9,847 176.00 154.00 44.80 22.28 30.00 65.49 34.06 11.67 4.35 7.85 9.39 5.79 20.99
- Daily Trade Report ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ (cont.) ()ﺗﺎﺑﻊ Page No. : 2 / 3 Wednesday 15-05-2019 ﺍﻷﺭﺑﻌﺎء Website : www.qatarexchange.qa : ﺍﻟﻣﻭﻗﻊ ﺍﻻﻟﻛﺗﺭﻭﻧﻲ QE Indices ﻣﺅﺷﺭﺍﺕ ﺍﻟﺑﻭﺭﺻﺔ % ﻧﺳﺑﺔ ﺍﻟﺗﻐﻳﺭ Change Prct. ﻗﻳﻣﺔ ﺍﻟﺗﻐﻳﺭ Change Value ﻗﻳﻣﺔ ﺍﻟﻣﺅﺷﺭ Current Index Value 0.67% 120.57 18,151.07 1.18% 26.53 2,281.87 1.18% 45.18 3,885.34 1.20% 35.06 2,962.45 0.24% 8.95 3,728.99 0.07% 5.38 8,037.01 1.31% 40.70 3,136.64 0.62% 18.74 3,048.80 5.81% 91.77 1,670.68 2.60% 22.56 888.81 0.45% 10.61 2,355.43 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 3 12 30 45 % ﻧﺳﺑﺔ ﺍﻟﺗﻐﻳﺭ Change Prct. ﻗﻳﻣﺔ ﺍﻟﺗﻐﻳﺭ Change Value ﻗﻳﻣﺔ ﺍﻟﻣﺅﺷﺭ Index Value 65.52 9,864.26 0.67 % 549,374,483,095.29 ﺍﻟﻣﺅﺷﺭ ﺍﻟﻌﺎﻡ QE Index ﺭﺳﻣﻠﺔ ﺍﻟﺳﻭﻕ Market Cap. (QR)
- 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 2019/06/04 / ﺇﺫﻥ 9 /ﺷﻬﻭﺭ 2019/07/02 / ﺇﺫﻥ 9 /ﺷﻬﻭﺭ 2019/08/06 / ﺇﺫﻥ 6 /ﺷﻬﻭﺭ 2019/06/04 / ﺇﺫﻥ 9 /ﺷﻬﻭﺭ 2019/09/03 / ﺇﺫﻥ 6 /ﺷﻬﻭﺭ 2019/07/02 / ﺇﺫﻥ 9 /ﺷﻬﻭﺭ 2019/10/01 / ﺇﺫﻥ 9 /ﺷﻬﻭﺭ 2019/11/05 / ﺇﺫﻥ 3 /ﺷﻬﻭﺭ 2019/06/04 / ﺇﺫﻥ 6 /ﺷﻬﻭﺭ 2019/09/03 / ﺇﺫﻥ 9 /ﺷﻬﻭﺭ 2019/12/03 / ﺇﺫﻥ 3 /ﺷﻬﻭﺭ 2019/07/02 / ﺇﺫﻥ 6 /ﺷﻬﻭﺭ 2019/10/01 / ﺇﺫﻥ 9 /ﺷﻬﻭﺭ 2020/01/07 / ﺇﺫﻥ 3 /ﺷﻬﻭﺭ 2019/08/06 / ﺇﺫﻥ 6 /ﺷﻬﻭﺭ 2019/11/05 / ﺇﺫﻥ 9 /ﺷﻬﻭﺭ 2020/02/04 / ﺍﻟﺭﻣﺯ TBill Code Page No. : 3 / 3 ﺍﻷﺭﺑﻌﺎء Wednesday 15-05-2019 ﺍﻟﻣﻭﻗﻊ ﺍﻻﻟﻛﺗﺭﻭﻧﻲ Website : www.qatarexchange.qa : 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 100.00 24.10 98.20 24.10 -1.80 0.00 196,400.00 0.00 3 0 2,000 0 ﺍﺟﻣﺎﻟﻰ Totals 196,400.00 3 2,000 ﺳﻌﺭ ﺍﻻﻏﻼﻕ ﺍﻟﺳﺎﺑﻖ Previous Closing Price ﺳﻌﺭ ﺍﻻﻏﻼﻕ Closing Price ﻗﻳﻣﺔ ﺍﻟﺗﺩﺍﻭﻝ )Traded Value (QR ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ No. of Trans. ﺣﺟﻡ ﺍﻟﺗﺩﺍﻭﻝ Traded Volume 9,801.01 9,799.05 9,800.26 9,882.00 9,806.57 9,882.75 9,802.36 9,801.66 9,940.80 9,879.10 9,810.19 9,941.60 9,877.66 9,806.91 9,939.27 9,876.09 9,810.46 9,801.01 9,799.05 9,800.26 9,882.00 9,806.57 9,882.75 9,802.36 9,801.66 9,940.80 9,879.10 9,810.19 9,941.60 9,877.66 9,806.91 9,939.27 9,876.09 9,810.46 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 0.00 0 0 TC39 TC42 TC45 TC47 TC48 TC50 TC51 TC53 TC54 TC55 TC56 TC57 TC58 TC59 TC60 TC61 TC62 ﺍﺟﻣﺎﻟﻰ Totals ﺗﺩﺍﻭﻻﺕ ﺍﻟﺳﻧﺩﺍﺕ ): (Bonds Trades ﺳﻌﺭ ﺍﻻﻏﻼﻕ ﺍﻟﺳﺎﺑﻖ ﺍﻟﺭﻣﺯ ﺍﻟﺳﻧﺩ Previous Closing Pr. Code Bond Name ﺳﻧﺩ 2019/06/15 / %2.75 / 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 2019/08/16 / %2.25 / ﺳﻧﺩ 2021/08/16 / %2.75 / ﺳﻧﺩ 2023/08/16 / %3.25 / ﺳﻧﺩ 2026/08/16 / %3.75 / ﺳﻧﺩ 2019/09/20 / %2.25 / ﺳﻧﺩ 2021/09/20 / %2.75 / ﺳﻧﺩ 2023/09/20 / %3.25 / ﺳﻧﺩ 2026/09/20 / %3.75 / ﺳﻧﺩ 18/10/2019 / %2.25 / 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/ GA10 GA11 GA13 GA14 GA15 GA17 GA18 GA19 GA20 GA21 GA22 GA23 GA24 GA25 GA26 GA27 GA28 GA29 GA30 GA31 GA32 GA33 GA34 GA35 GA36 GA37 GA38 GA39 GA40 GA41 GA42 GA43 GA44 GA45 GA46 100% 99.55% 100% 98.85% 100% 100% 100% 100% 100% 100% 100% 100% 100% 98.7% 100% 100% 99.8% 98.4% 100% 100% 100% 99% 97.75% 99% 100% 99.7% 99.5% 99% 100% 99% 100% 99% 100% 100% 100% ﺳﻌﺭ ﺍﻻﻏﻼﻕ Closing Pr. ﻗﻳﻣﺔ ﺍﻟﺗﺩﺍﻭﻝ )Traded Value (QR ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ No. of Trans. ﺣﺟﻡ ﺍﻟﺗﺩﺍﻭﻝ Traded Volume 100% 99.55% 100% 98.85% 100% 100% 100% 100% 100% 100% 100% 100% 100% 98.7% 100% 100% 99.8% 98.4% 100% 100% 100% 99% 97.75% 99% 100% 99.7% 99.5% 99% 100% 99% 100% 99% 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 0.00 250,000,000.00 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 1 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 25,000 0 250,000,000.00 1 25,000 ﺍﺟﻣﺎﻟﻰ Totals ﺗﺎﺭﻳﺦ ﺍﻟﻛﻭﺑﻭﻥ ﺍﻟﻘﺎﺩﻡ Next Coupon Date 15-06-2019 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 16-08-2019 20-09-2019 20-09-2019 20-09-2019 20-09-2019 18-10-2019 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 ﺗﺎﺭﻳﺦ ﺍﻟﻛﻭﺑﻭﻥ ﺍﻟﺳﺎﺑﻖ Previous Coupon Date 15-12-2018 15-12-2018 02-03-2019 02-03-2019 02-03-2019 11-05-2019 11-05-2019 11-05-2019 16-02-2019 16-02-2019 16-02-2019 16-02-2019 20-03-2019 20-03-2019 20-03-2019 20-03-2019 18-04-2019 18-04-2019 18-04-2019 18-04-2019 16-01-2019 16-01-2019 16-01-2019 16-01-2019 16-04-2019 16-04-2019 16-04-2019 16-04-2019 12-03-2019 03-12-2018 03-12-2018 02-03-2019 02-03-2019 11-05-2019 16-01-2019 ﺍﻟﻔﺎﺋﺩﺓ Accured Interest 117.8571 150.0000 59.0353 69.7690 80.5027 6.7255 7.9484 9.1712 57.8039 70.6492 83.4945 96.3398 37.2962 45.5842 53.8723 62.1603 19.6721 24.0437 28.4153 32.7869 85.6354 106.1878 128.4530 145.5801 25.5464 31.1202 37.1585 41.8033 74.0625 196.1538 207.6923 80.5027 91.2364 9.1712 145.5801
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