Qatar Stock Exchange: Daily Trades Report - 19 January بورصة قطر: ملخص التداول اليومي - ١٩ يناير

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 ‫‪2,407,899‬‬ ‫‪1,675,911‬‬ ‫‪430,493‬‬ ‫‪1,512,069‬‬ ‫‪24,250‬‬ ‫‪426,964‬‬ ‫‪1,265,826‬‬ ‫‪9,211‬‬ ‫‪5,213,274‬‬ ‫‪263,254‬‬ ‫‪440,236‬‬ ‫‪899,103‬‬ ‫‪419,725‬‬ ‫‪14,988,215‬‬ ‫‪0‬‬ ‫‪1,793,223‬‬ ‫‪2,747,725‬‬ ‫‪135,053‬‬ ‫‪0‬‬ ‫‪79,017‬‬ ‫‪88,034‬‬ ‫‪1,179,948‬‬ ‫‪620,740‬‬ ‫‪2,982,891‬‬ ‫‪9,626,631‬‬ ‫‪0‬‬ ‫‪322,641‬‬ ‫‪246,184‬‬ ‫‪797,813‬‬ ‫‪198,295‬‬ ‫‪923,050‬‬ ‫‪631,563‬‬ ‫‪1,268,612‬‬ ‫‪5,963,895‬‬ ‫‪1,073,472‬‬ ‫‪11,425,525‬‬ ‫‪206,721‬‬ ‫‪0‬‬ ‫‪474,842‬‬ ‫‪462,930‬‬ ‫‪35,170‬‬ ‫‪1,179,663‬‬ ‫‪47,725‬‬ ‫‪4,428,379‬‬ ‫‪8,387,569‬‬ ‫‪845,018‬‬ ‫‪13,708,691‬‬ ‫‪545,684‬‬ ‫‪6,262,762‬‬ ‫‪6,808,446‬‬ ‫‪510,235‬‬ ‫‪383,449‬‬ ‫‪4,927,833‬‬ ‫‪5,821,517‬‬ ‫‪50,565,514.180‬‬ ‫‪27,736,481.670‬‬ ‫‪2,135,793.210‬‬ ‫‪4,413,001.340‬‬ ‫‪89,725.000‬‬ ‫‪4,027,715.240‬‬ ‫‪5,191,089.220‬‬ ‫‪12,629.070‬‬ ‫‪3,943,182.039‬‬ ‫‪190,219.866‬‬ ‫‪256,854.874‬‬ ‫‪523,607.679‬‬ ‫‪786,887.820‬‬ ‫‪99,872,701.208‬‬ ‫‪0.000‬‬ ‫‪1,039,749.013‬‬ ‫‪1,421,636.099‬‬ ‫‪1,135,543.150‬‬ ‫‪0.000‬‬ ‫‪1,812,134.490‬‬ ‫‪604,216.470‬‬ ‫‪3,960,360.770‬‬ ‫‪9,749,748.320‬‬ ‫‪2,982,991.000‬‬ ‫‪22,706,379.312‬‬ ‫‪0.000‬‬ ‫‪1,801,394.520‬‬ ‫‪2,582,972.280‬‬ ‫‪1,450,820.190‬‬ ‫‪3,294,399.450‬‬ ‫‪751,751.184‬‬ ‫‪1,060,344.480‬‬ ‫‪3,034,502.390‬‬ ‫‪3,410,722.171‬‬ ‫‪830,834.420‬‬ ‫‪18,217,741.085‬‬ ‫‪669,010.960‬‬ ‫‪0.000‬‬ ‫‪1,256,677.340‬‬ ‫‪914,324.040‬‬ ‫‪239,675.800‬‬ ‫‪3,079,688.140‬‬ ‫‪73,873.060‬‬ ‫‪16,103,902.000‬‬ ‫‪5,277,006.220‬‬ ‫‪639,782.537‬‬ ‫‪22,094,563.817‬‬ ‫‪3,813,991.530‬‬ ‫‪7,899,397.830‬‬ ‫‪11,713,389.360‬‬ ‫‪3,135,020.820‬‬ ‫‪2,032,132.580‬‬ ‫‪12,024,601.520‬‬ ‫‪17,191,754.920‬‬ ‫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 ‫ﻧﺎ‬ ‫ﺷﺮﻛﺔ ﺑﻠﺪ‬ ‫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 ‫‪BLDN‬‬ ‫‪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.‬‬ ‫‪63,558,688‬‬ ‫ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ ‪Daily Trade Report‬‬ ‫ﺍﻷﺣﺩ ‪Sunday 19-01-2020‬‬ ‫ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ ﺳﻌﺭ ﺍﻻﻓﺗﺗﺎﺡ ﺍﻋﻠﻰ ﺳﻌﺭ‬ ‫‪194,876,217.842‬‬ ‫‪Page No. : 1 / 3‬‬ ‫ﺍﺩﻧﻰ ﺳﻌﺭ‬ ‫‪No. of‬‬ ‫‪Trans.‬‬ ‫‪Open‬‬ ‫‪Price‬‬ ‫‪High‬‬ ‫‪Price‬‬ ‫‪Low‬‬ ‫‪Price‬‬ ‫‪899‬‬ ‫‪111‬‬ ‫‪23‬‬ ‫‪58‬‬ ‫‪1‬‬ ‫‪83‬‬ ‫‪120‬‬ ‫‪6‬‬ ‫‪167‬‬ ‫‪21‬‬ ‫‪28‬‬ ‫‪25‬‬ ‫‪46‬‬ ‫‪1,588‬‬ ‫‪0‬‬ ‫‪53‬‬ ‫‪38‬‬ ‫‪39‬‬ ‫‪0‬‬ ‫‪31‬‬ ‫‪21‬‬ ‫‪220‬‬ ‫‪97‬‬ ‫‪153‬‬ ‫‪652‬‬ ‫‪0‬‬ ‫‪14‬‬ ‫‪70‬‬ ‫‪38‬‬ ‫‪42‬‬ ‫‪30‬‬ ‫‪39‬‬ ‫‪125‬‬ ‫‪90‬‬ ‫‪103‬‬ ‫‪551‬‬ ‫‪24‬‬ ‫‪0‬‬ ‫‪30‬‬ ‫‪59‬‬ ‫‪7‬‬ ‫‪120‬‬ ‫‪6‬‬ ‫‪198‬‬ ‫‪141‬‬ ‫‪38‬‬ ‫‪383‬‬ ‫‪161‬‬ ‫‪183‬‬ ‫‪344‬‬ ‫‪45‬‬ ‫‪46‬‬ ‫‪159‬‬ ‫‪250‬‬ ‫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.‬‬ ‫‪0.060‬‬ ‫‪0.040‬‬ ‫‪-0.020‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪0.070‬‬ ‫‪-0.020‬‬ ‫‪-0.010‬‬ ‫‪0.039‬‬ ‫‪0.004‬‬ ‫‪0.009‬‬ ‫‪-0.006‬‬ ‫‪-0.030‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪0.287‬‬ ‫‪0.242‬‬ ‫‪-0.401‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪0.745‬‬ ‫‪-0.487‬‬ ‫‪-0.719‬‬ ‫‪5.372‬‬ ‫‪0.555‬‬ ‫‪1.554‬‬ ‫‪-1.019‬‬ ‫‪-1.579‬‬ ‫‪21.000‬‬ ‫‪16.550‬‬ ‫‪4.970‬‬ ‫‪2.940‬‬ ‫‪3.890‬‬ ‫‪9.460‬‬ ‫‪4.100‬‬ ‫‪1.380‬‬ ‫‪0.769‬‬ ‫‪0.725‬‬ ‫‪0.588‬‬ ‫‪0.583‬‬ ‫‪1.880‬‬ ‫‪231,376‬‬ ‫‪15,000‬‬ ‫‪24,976‬‬ ‫‪10,000‬‬ ‫‪8,360‬‬ ‫‪5,842‬‬ ‫‪56,845‬‬ ‫‪39,000‬‬ ‫‪145,282‬‬ ‫‪44,772‬‬ ‫‪27,500‬‬ ‫‪15,303‬‬ ‫‪8,337‬‬ ‫‪20.950‬‬ ‫‪16.540‬‬ ‫‪4.950‬‬ ‫‪2.880‬‬ ‫‪3.700‬‬ ‫‪9.420‬‬ ‫‪4.090‬‬ ‫‪1.370‬‬ ‫‪0.765‬‬ ‫‪0.723‬‬ ‫‪0.584‬‬ ‫‪0.582‬‬ ‫‪1.870‬‬ ‫‪1,985‬‬ ‫‪22,000‬‬ ‫‪31,165‬‬ ‫‪25,000‬‬ ‫‪200,000‬‬ ‫‪2,430‬‬ ‫‪274,250‬‬ ‫‪91,789‬‬ ‫‪74,000‬‬ ‫‪36,000‬‬ ‫‪54,424‬‬ ‫‪40,206‬‬ ‫‪73,466‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪0.000‬‬ ‫‪-0.172‬‬ ‫‪0.000‬‬ ‫‪-0.825‬‬ ‫‪0.000‬‬ ‫‪-0.087‬‬ ‫‪-0.145‬‬ ‫‪0.602‬‬ ‫‪0.127‬‬ ‫‪0.000‬‬ ‫‪14.360‬‬ ‫‪0.580‬‬ ‫‪0.522‬‬ ‫‪8.410‬‬ ‫‪2.410‬‬ ‫‪23.000‬‬ ‫‪6.890‬‬ ‫‪3.340‬‬ ‫‪15.760‬‬ ‫‪1.010‬‬ ‫‪4,313‬‬ ‫‪41,800‬‬ ‫‪543,550‬‬ ‫‪3,567‬‬ ‫‪610‬‬ ‫‪25,077‬‬ ‫‪4,460‬‬ ‫‪681‬‬ ‫‪164,216‬‬ ‫‪1,757,284‬‬ ‫‪14.070‬‬ ‫‪0.576‬‬ ‫‪0.520‬‬ ‫‪8.400‬‬ ‫‪2.210‬‬ ‫‪22.900‬‬ ‫‪6.820‬‬ ‫‪3.310‬‬ ‫‪15.710‬‬ ‫‪1.000‬‬ ‫‪3,000‬‬ ‫‪142,581‬‬ ‫‪4,464,791‬‬ ‫‪2,000‬‬ ‫‪33,000‬‬ ‫‪1,800‬‬ ‫‪15,900‬‬ ‫‪22,982‬‬ ‫‪616,626‬‬ ‫‪1,300,554‬‬ ‫‪0.000‬‬ ‫‪0.360‬‬ ‫‪0.095‬‬ ‫‪1.111‬‬ ‫‪0.000‬‬ ‫‪-0.368‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪-1.379‬‬ ‫‪0.389‬‬ ‫‪3.630‬‬ ‫‪5.580‬‬ ‫‪10.500‬‬ ‫‪1.830‬‬ ‫‪16.680‬‬ ‫‪0.815‬‬ ‫‪1.680‬‬ ‫‪2.390‬‬ ‫‪0.575‬‬ ‫‪0.774‬‬ ‫‪1,000‬‬ ‫‪15,000‬‬ ‫‪5,627‬‬ ‫‪30,000‬‬ ‫‪10,000‬‬ ‫‪50,000‬‬ ‫‪91,000‬‬ ‫‪106,268‬‬ ‫‪50,000‬‬ ‫‪2,362‬‬ ‫‪3.570‬‬ ‫‪5.540‬‬ ‫‪10.460‬‬ ‫‪1.820‬‬ ‫‪16.600‬‬ ‫‪0.813‬‬ ‫‪1.670‬‬ ‫‪2.380‬‬ ‫‪0.572‬‬ ‫‪0.773‬‬ ‫‪800‬‬ ‫‪10,000‬‬ ‫‪28,962‬‬ ‫‪800,000‬‬ ‫‪1,000‬‬ ‫‪63,408‬‬ ‫‪101,570‬‬ ‫‪144,292‬‬ ‫‪130,837‬‬ ‫‪90,220‬‬ ‫‪3.250‬‬ ‫‪1.200‬‬ ‫‪2.630‬‬ ‫‪1.990‬‬ ‫‪6.900‬‬ ‫‪26,425‬‬ ‫‪92,787‬‬ ‫‪4,011‬‬ ‫‪46,926‬‬ ‫‪500‬‬ ‫‪3.220‬‬ ‫‪1.120‬‬ ‫‪2.590‬‬ ‫‪1.960‬‬ ‫‪6.800‬‬ ‫‪30,000‬‬ ‫‪12,000‬‬ ‫‪999‬‬ ‫‪10,000‬‬ ‫‪7,220‬‬ ‫‪42,672‬‬ ‫‪60,953‬‬ ‫‪16,208‬‬ ‫‪46,309‬‬ ‫‪1.540‬‬ ‫‪3.620‬‬ ‫‪0.625‬‬ ‫‪0.755‬‬ ‫‪15,103‬‬ ‫‪50,000‬‬ ‫‪125,000‬‬ ‫‪43,900‬‬ ‫‪6.980‬‬ ‫‪1.280‬‬ ‫‪7,724‬‬ ‫‪91,439‬‬ ‫‪6.110‬‬ ‫‪5.300‬‬ ‫‪2.440‬‬ ‫‪30,000‬‬ ‫‪17,780‬‬ ‫‪20,000‬‬ ‫‪%‬‬ ‫‪21.000‬‬ ‫‪16.500‬‬ ‫‪4.960‬‬ ‫‪2.870‬‬ ‫‪3.700‬‬ ‫‪9.410‬‬ ‫‪4.120‬‬ ‫‪1.370‬‬ ‫‪0.725‬‬ ‫‪0.723‬‬ ‫‪0.579‬‬ ‫‪0.594‬‬ ‫‪1.900‬‬ ‫‪21.000‬‬ ‫‪16.700‬‬ ‫‪4.970‬‬ ‫‪2.950‬‬ ‫‪3.700‬‬ ‫‪9.490‬‬ ‫‪4.130‬‬ ‫‪1.380‬‬ ‫‪0.790‬‬ ‫‪0.725‬‬ ‫‪0.590‬‬ ‫‪0.594‬‬ ‫‪1.900‬‬ ‫‪20.950‬‬ ‫‪16.500‬‬ ‫‪4.950‬‬ ‫‪2.870‬‬ ‫‪3.700‬‬ ‫‪9.400‬‬ ‫‪4.090‬‬ ‫‪1.370‬‬ ‫‪0.725‬‬ ‫‪0.709‬‬ ‫‪0.575‬‬ ‫‪0.580‬‬ ‫‪1.860‬‬ ‫‪21.000‬‬ ‫‪16.540‬‬ ‫‪4.970‬‬ ‫‪2.900‬‬ ‫‪3.700‬‬ ‫‪9.460‬‬ ‫‪4.090‬‬ ‫‪1.380‬‬ ‫‪0.765‬‬ ‫‪0.725‬‬ ‫‪0.588‬‬ ‫‪0.583‬‬ ‫‪1.870‬‬ ‫‪21.000‬‬ ‫‪16.550‬‬ ‫‪4.961‬‬ ‫‪2.919‬‬ ‫‪3.700‬‬ ‫‪9.433‬‬ ‫‪4.101‬‬ ‫‪1.371‬‬ ‫‪0.756‬‬ ‫‪0.723‬‬ ‫‪0.583‬‬ ‫‪0.582‬‬ ‫‪1.875‬‬ ‫‪20.940‬‬ ‫‪16.500‬‬ ‫‪4.990‬‬ ‫‪2.900‬‬ ‫‪3.700‬‬ ‫‪9.390‬‬ ‫‪4.110‬‬ ‫‪1.390‬‬ ‫‪0.726‬‬ ‫‪0.721‬‬ ‫‪0.579‬‬ ‫‪0.589‬‬ ‫‪1.900‬‬ ‫‪0.000‬‬ ‫‪0.580‬‬ ‫‪0.516‬‬ ‫‪8.410‬‬ ‫‪0.000‬‬ ‫‪22.880‬‬ ‫‪6.940‬‬ ‫‪3.320‬‬ ‫‪15.740‬‬ ‫‪1.000‬‬ ‫‪0.000‬‬ ‫‪0.585‬‬ ‫‪0.522‬‬ ‫‪8.420‬‬ ‫‪0.000‬‬ ‫‪23.000‬‬ ‫‪6.940‬‬ ‫‪3.410‬‬ ‫‪15.770‬‬ ‫‪1.010‬‬ ‫‪0.000‬‬ ‫‪0.575‬‬ ‫‪0.516‬‬ ‫‪8.330‬‬ ‫‪0.000‬‬ ‫‪22.880‬‬ ‫‪6.810‬‬ ‫‪3.320‬‬ ‫‪15.610‬‬ ‫‪1.000‬‬ ‫‪14.040‬‬ ‫‪0.580‬‬ ‫‪0.522‬‬ ‫‪8.410‬‬ ‫‪2.200‬‬ ‫‪23.000‬‬ ‫‪6.890‬‬ ‫‪3.340‬‬ ‫‪15.760‬‬ ‫‪1.000‬‬ ‫‪0.000‬‬ ‫‪0.580‬‬ ‫‪0.517‬‬ ‫‪8.408‬‬ ‫‪0.000‬‬ ‫‪22.933‬‬ ‫‪6.863‬‬ ‫‪3.356‬‬ ‫‪15.707‬‬ ‫‪1.000‬‬ ‫‪14.040‬‬ ‫‪0.581‬‬ ‫‪0.522‬‬ ‫‪8.480‬‬ ‫‪2.200‬‬ ‫‪23.020‬‬ ‫‪6.900‬‬ ‫‪3.320‬‬ ‫‪15.740‬‬ ‫‪1.000‬‬ ‫‪0.000‬‬ ‫‪-0.001‬‬ ‫‪0.000‬‬ ‫‪-0.070‬‬ ‫‪0.000‬‬ ‫‪-0.020‬‬ ‫‪-0.010‬‬ ‫‪0.020‬‬ ‫‪0.020‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪5.560‬‬ ‫‪10.540‬‬ ‫‪1.810‬‬ ‫‪16.590‬‬ ‫‪0.814‬‬ ‫‪1.690‬‬ ‫‪2.380‬‬ ‫‪0.580‬‬ ‫‪0.772‬‬ ‫‪0.000‬‬ ‫‪5.590‬‬ ‫‪10.540‬‬ ‫‪1.830‬‬ ‫‪16.750‬‬ ‫‪0.816‬‬ ‫‪1.690‬‬ ‫‪2.420‬‬ ‫‪0.581‬‬ ‫‪0.778‬‬ ‫‪0.000‬‬ ‫‪5.560‬‬ ‫‪10.430‬‬ ‫‪1.800‬‬ ‫‪16.500‬‬ ‫‪0.812‬‬ ‫‪1.670‬‬ ‫‪2.370‬‬ ‫‪0.566‬‬ ‫‪0.771‬‬ ‫‪3.630‬‬ ‫‪5.580‬‬ ‫‪10.500‬‬ ‫‪1.820‬‬ ‫‪16.600‬‬ ‫‪0.812‬‬ ‫‪1.680‬‬ ‫‪2.390‬‬ ‫‪0.572‬‬ ‫‪0.774‬‬ ‫‪0.000‬‬ ‫‪5.583‬‬ ‫‪10.492‬‬ ‫‪1.818‬‬ ‫‪16.614‬‬ ‫‪0.814‬‬ ‫‪1.679‬‬ ‫‪2.392‬‬ ‫‪0.572‬‬ ‫‪0.774‬‬ ‫‪3.630‬‬ ‫‪5.560‬‬ ‫‪10.490‬‬ ‫‪1.800‬‬ ‫‪16.600‬‬ ‫‪0.815‬‬ ‫‪1.680‬‬ ‫‪2.390‬‬ ‫‪0.580‬‬ ‫‪0.771‬‬ ‫‪0.000‬‬ ‫‪0.020‬‬ ‫‪0.010‬‬ ‫‪0.020‬‬ ‫‪0.000‬‬ ‫‪-0.003‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪-0.008‬‬ ‫‪0.003‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪3.260‬‬ ‫‪0.000‬‬ ‫‪2.450‬‬ ‫‪1.950‬‬ ‫‪6.820‬‬ ‫‪3.260‬‬ ‫‪0.000‬‬ ‫‪2.690‬‬ ‫‪1.990‬‬ ‫‪6.900‬‬ ‫‪3.210‬‬ ‫‪0.000‬‬ ‫‪2.450‬‬ ‫‪1.950‬‬ ‫‪6.800‬‬ ‫‪3.250‬‬ ‫‪1.130‬‬ ‫‪2.640‬‬ ‫‪1.990‬‬ ‫‪6.900‬‬ ‫‪3.236‬‬ ‫‪0.000‬‬ ‫‪2.647‬‬ ‫‪1.975‬‬ ‫‪6.815‬‬ ‫‪3.260‬‬ ‫‪1.130‬‬ ‫‪2.450‬‬ ‫‪1.990‬‬ ‫‪6.900‬‬ ‫‪-0.010‬‬ ‫‪0.000‬‬ ‫‪0.190‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪-0.307‬‬ ‫‪0.000‬‬ ‫‪7.755‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪1.560‬‬ ‫‪3.620‬‬ ‫‪0.622‬‬ ‫‪0.758‬‬ ‫‪1.560‬‬ ‫‪3.660‬‬ ‫‪0.634‬‬ ‫‪0.766‬‬ ‫‪1.540‬‬ ‫‪3.610‬‬ ‫‪0.621‬‬ ‫‪0.751‬‬ ‫‪1.560‬‬ ‫‪3.630‬‬ ‫‪0.626‬‬ ‫‪0.758‬‬ ‫‪1.548‬‬ ‫‪3.637‬‬ ‫‪0.629‬‬ ‫‪0.757‬‬ ‫‪1.550‬‬ ‫‪3.590‬‬ ‫‪0.622‬‬ ‫‪0.759‬‬ ‫‪0.010‬‬ ‫‪0.040‬‬ ‫‪0.004‬‬ ‫‪-0.001‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪0.645‬‬ ‫‪1.114‬‬ ‫‪0.643‬‬ ‫‪-0.132‬‬ ‫‪1.560‬‬ ‫‪3.630‬‬ ‫‪0.626‬‬ ‫‪0.758‬‬ ‫‪6.990‬‬ ‫‪1.260‬‬ ‫‪7.020‬‬ ‫‪1.290‬‬ ‫‪6.960‬‬ ‫‪1.240‬‬ ‫‪6.990‬‬ ‫‪1.280‬‬ ‫‪6.989‬‬ ‫‪1.261‬‬ ‫‪6.990‬‬ ‫‪1.260‬‬ ‫‪0.000‬‬ ‫‪0.020‬‬ ‫‪0.000 %‬‬ ‫‪1.587 %‬‬ ‫‪6.990‬‬ ‫‪1.290‬‬ ‫‪5,099‬‬ ‫‪296,651‬‬ ‫‪6.090‬‬ ‫‪5.300‬‬ ‫‪2.430‬‬ ‫‪6.170‬‬ ‫‪5.310‬‬ ‫‪2.450‬‬ ‫‪6.090‬‬ ‫‪5.290‬‬ ‫‪2.410‬‬ ‫‪6.120‬‬ ‫‪5.310‬‬ ‫‪2.450‬‬ ‫‪6.144‬‬ ‫‪5.300‬‬ ‫‪2.440‬‬ ‫‪6.100‬‬ ‫‪5.290‬‬ ‫‪2.430‬‬ ‫‪0.020‬‬ ‫‪0.020‬‬ ‫‪0.020‬‬ ‫‪0.328 %‬‬ ‫‪0.378 %‬‬ ‫‪0.823 %‬‬ ‫‪6.120‬‬ ‫‪5.310‬‬ ‫‪2.450‬‬ ‫‪15,000‬‬ ‫‪15,670‬‬ ‫‪54,993‬‬ ‫‪3,888‬‬
2. Daily Trade Report ‫ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ‬ (cont.) (‫)ﺗﺎﺑﻊ‬ Page No. : 2 / 3 Sunday 19-01-2020 ‫ﺍﻷﺣﺩ‬ QE Indices ‫ﻣﺅﺷﺭﺍﺕ ﺍﻟﺑﻭﺭﺻﺔ‬ % ‫ﻧﺳﺑﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Prct. ‫ﻗﻳﻣﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Value ‫ﻗﻳﻣﺔ ﺍﻟﻣﺅﺷﺭ‬ Current Index Value 0.14% 26.91 19,712.70 0.21% 4.97 2,362.95 0.21% 8.47 4,023.39 0.20% 6.20 3,177.69 0.14% 5.96 4,371.65 -0.11% -9.48 8,716.87 0.08% 2.37 2,949.19 0.77% 21.45 2,816.36 0.85% 13.51 1,606.62 0.40% 3.60 907.81 0.59% 15.17 2,584.26 ‫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 10 13 20 43 % ‫ﻧﺳﺑﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Prct. ‫ﻗﻳﻣﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Value ‫ﻗﻳﻣﺔ ﺍﻟﻣﺅﺷﺭ‬ Index Value 14.62 10,712.93 0.14 % 595,346,474,656.80 ‫ﺍﻟﻣﺅﺷﺭ ﺍﻟﻌﺎﻡ‬ QE Index ‫ﺭﺳﻣﻠﺔ ﺍﻟﺳﻭﻕ‬ Market Cap. (QR)
3. ‫ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ ‪Daily Trade Report‬‬ ‫)ﺗﺎﺑﻊ( )‪(cont.‬‬ ‫‪Page No. : 3 / 3‬‬ ‫ﺍﻷﺣﺩ ‪Sunday 19-01-2020‬‬ ‫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 ‪2020/02/04 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/03/03 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/04/01 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2020/02/04 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/05/05 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2020/03/03 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/06/02 /‬‬ ‫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 /‬‬ ‫ﺇﺫﻥ ‪ 3 /‬ﺷﻬﻭﺭ ‪2020/03/03 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2020/06/02 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/09/01 /‬‬ ‫ﺇﺫﻥ ‪ 3 /‬ﺷﻬﻭﺭ ‪2020/04/01 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2020/07/01 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/10/06 /‬‬ ‫ﺍﻟﺭﻣﺯ‬ ‫‪TBill Code‬‬ ‫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 ‫‪10.525‬‬ ‫‪2.400‬‬ ‫‪10.519‬‬ ‫‪2.354‬‬ ‫‪-0.057‬‬ ‫‪-1.917‬‬ ‫‪212,678.694‬‬ ‫‪141,263.712‬‬ ‫‪5‬‬ ‫‪4‬‬ ‫‪20,129‬‬ ‫‪60,000‬‬ ‫ﺍﺟﻣﺎﻟﻰ ‪Totals‬‬ ‫‪353,942.406‬‬ ‫‪9‬‬ ‫‪80,129‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ ﺍﻟﺳﺎﺑﻖ‬ ‫‪Previous Closing Price‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ‬ ‫‪Closing Price‬‬ ‫ﻗﻳﻣﺔ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫)‪Traded Value (QR‬‬ ‫ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ‬ ‫‪No. of Trans.‬‬ ‫ﺣﺟﻡ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫‪Traded Volume‬‬ ‫‪9,810.46‬‬ ‫‪9,834.95‬‬ ‫‪9,836.16‬‬ ‫‪9,900.09‬‬ ‫‪9,847.29‬‬ ‫‪9,902.94‬‬ ‫‪9,852.52‬‬ ‫‪9,905.05‬‬ ‫‪9,855.07‬‬ ‫‪9,957.46‬‬ ‫‪9,912.77‬‬ ‫‪9,865.59‬‬ ‫‪9,976.91‬‬ ‫‪9,919.83‬‬ ‫‪9,877.28‬‬ ‫‪9,965.96‬‬ ‫‪9,926.15‬‬ ‫‪9,887.41‬‬ ‫‪9,810.46‬‬ ‫‪9,834.95‬‬ ‫‪9,836.16‬‬ ‫‪9,900.09‬‬ ‫‪9,847.29‬‬ ‫‪9,902.94‬‬ ‫‪9,852.52‬‬ ‫‪9,905.05‬‬ ‫‪9,855.07‬‬ ‫‪9,957.46‬‬ ‫‪9,912.77‬‬ ‫‪9,865.59‬‬ ‫‪9,976.91‬‬ ‫‪9,919.83‬‬ ‫‪9,877.28‬‬ ‫‪9,965.96‬‬ ‫‪9,926.15‬‬ ‫‪9,887.41‬‬ ‫‪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 ‫‪TC62‬‬ ‫‪TC65‬‬ ‫‪TC68‬‬ ‫‪TC70‬‬ ‫‪TC71‬‬ ‫‪TC73‬‬ ‫‪TC74‬‬ ‫‪TC76‬‬ ‫‪TC77‬‬ ‫‪TC78‬‬ ‫‪TC79‬‬ ‫‪TC80‬‬ ‫‪TC81‬‬ ‫‪TC82‬‬ ‫‪TC83‬‬ ‫‪TC84‬‬ ‫‪TC85‬‬ ‫‪TC86‬‬ ‫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 ‪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 ‫‪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%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪98.4%‬‬ ‫‪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%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪100%‬‬ ‫‪98.4%‬‬ ‫‪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 ‫‪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 ‫‪15-06-2020‬‬ ‫‪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 ‫‪16-07-2020‬‬ ‫‪16-07-2020‬‬ ‫‪16-07-2020‬‬ ‫‪16-04-2020‬‬ ‫‪16-04-2020‬‬ ‫‪16-04-2020‬‬ ‫‪16-04-2020‬‬ ‫‪12-03-2020‬‬ ‫‪03-06-2020‬‬ ‫‪03-06-2020‬‬ ‫‪02-03-2020‬‬ ‫‪02-03-2020‬‬ ‫‪11-05-2020‬‬ ‫‪16-07-2020‬‬ ‫‪02-06-2020‬‬ ‫‪02-06-2020‬‬ ‫‪20-02-2020‬‬ ‫‪20-02-2020‬‬ ‫‪23-03-2020‬‬ ‫‪23-03-2020‬‬ ‫‪20-04-2020‬‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻛﻭﺑﻭﻥ ﺍﻟﺳﺎﺑﻖ‬ ‫‪Previous Coupon Date‬‬ ‫‪15-12-2019‬‬ ‫‪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 ‫‪16-01-2020‬‬ ‫‪16-01-2020‬‬ ‫‪16-01-2020‬‬ ‫‪16-10-2019‬‬ ‫‪16-10-2019‬‬ ‫‪16-10-2019‬‬ ‫‪16-10-2019‬‬ ‫‪12-09-2019‬‬ ‫‪03-12-2019‬‬ ‫‪03-12-2019‬‬ ‫‪02-09-2019‬‬ ‫‪02-09-2019‬‬ ‫‪11-11-2019‬‬ ‫‪16-01-2020‬‬ ‫‪02-12-2019‬‬ ‫‪02-12-2019‬‬ ‫‪20-08-2019‬‬ ‫‪20-08-2019‬‬ ‫‪23-09-2019‬‬ ‫‪23-09-2019‬‬ ‫‪20-10-2019‬‬ ‫ﺍﻟﻔﺎﺋﺩﺓ‬ ‫‪Accured Interest‬‬ ‫‪36.3388‬‬ ‫‪107.2802‬‬ ‫‪126.7857‬‬ ‫‪146.2912‬‬ ‫‪54.3956‬‬ ‫‪64.2857‬‬ ‫‪74.1758‬‬ ‫‪118.8179‬‬ ‫‪140.4212‬‬ ‫‪162.0245‬‬ ‫‪93.6813‬‬ ‫‪110.7143‬‬ ‫‪127.7473‬‬ ‫‪72.1311‬‬ ‫‪85.2459‬‬ ‫‪98.3607‬‬ ‫‪5.1099‬‬ ‫‪6.1813‬‬ ‫‪7.0055‬‬ ‫‪73.6339‬‬ ‫‪89.6995‬‬ ‫‪107.1038‬‬ ‫‪120.4918‬‬ ‫‪143.2418‬‬ ‫‪58.0601‬‬ ‫‪61.4754‬‬ ‫‪146.2912‬‬ ‫‪165.7967‬‬ ‫‪74.1758‬‬ ‫‪7.0055‬‬ ‫‪55.0410‬‬ ‫‪59.2213‬‬ ‫‪157.9484‬‬ ‫‪166.3723‬‬ ‫‪124.6566‬‬ ‫‪131.3049‬‬ ‫‪89.8907‬‬