Qatar Stock Exchange: Daily Trades Report - 24 September بورصة قطر: ملخص التداول اليومي - ٢٤ سبتمبر

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 ‫‪1,521,783‬‬ ‫‪682,849‬‬ ‫‪1,771,415‬‬ ‫‪766,863‬‬ ‫‪10,000‬‬ ‫‪447,361‬‬ ‫‪4,154,815‬‬ ‫‪21,069‬‬ ‫‪5,946,425‬‬ ‫‪807,600‬‬ ‫‪0‬‬ ‫‪18,511‬‬ ‫‪71,054‬‬ ‫‪16,219,745‬‬ ‫‪6,500‬‬ ‫‪8,644,237‬‬ ‫‪1,422,335‬‬ ‫‪150,014‬‬ ‫‪22,200‬‬ ‫‪332,223‬‬ ‫‪67,613‬‬ ‫‪295,458‬‬ ‫‪43,545‬‬ ‫‪10,984,125‬‬ ‫‪26,264‬‬ ‫‪263,055‬‬ ‫‪962,945‬‬ ‫‪483,168‬‬ ‫‪192,607‬‬ ‫‪9,898,182‬‬ ‫‪741,602‬‬ ‫‪1,986,670‬‬ ‫‪800,283‬‬ ‫‪9,399,815‬‬ ‫‪24,754,591‬‬ ‫‪1,026,327‬‬ ‫‪189,639‬‬ ‫‪25,369‬‬ ‫‪649,839‬‬ ‫‪140,423‬‬ ‫‪2,031,597‬‬ ‫‪2,663,562‬‬ ‫‪1,735,106‬‬ ‫‪10,999,455‬‬ ‫‪130,500‬‬ ‫‪15,528,623‬‬ ‫‪2,402,958‬‬ ‫‪745,891‬‬ ‫‪3,148,849‬‬ ‫‪2,163,552‬‬ ‫‪85,288‬‬ ‫‪1,014,444‬‬ ‫‪3,263,284‬‬ ‫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.‬‬ ‫‪75,930,814‬‬ ‫ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ ‪Daily Trade Report‬‬ ‫ﺍﻟﺛﻼﺛﺎء ‪Tuesday 24-09-2019‬‬ ‫ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ ﺳﻌﺭ ﺍﻻﻓﺗﺗﺎﺡ ﺍﻋﻠﻰ ﺳﻌﺭ‬ ‫‪29,244,818.950‬‬ ‫‪10,792,865.250‬‬ ‫‪7,921,627.470‬‬ ‫‪1,933,035.370‬‬ ‫‪34,000.000‬‬ ‫‪3,830,532.560‬‬ ‫‪14,716,590.760‬‬ ‫‪24,767.420‬‬ ‫‪1,841,497.486‬‬ ‫‪550,257.282‬‬ ‫‪0.000‬‬ ‫‪9,606.109‬‬ ‫‪133,618.060‬‬ ‫‪71,033,216.717‬‬ ‫‪88,035.000‬‬ ‫‪5,851,828.769‬‬ ‫‪563,058.356‬‬ ‫‪1,108,595.070‬‬ ‫‪48,840.000‬‬ ‫‪7,756,519.420‬‬ ‫‪411,112.930‬‬ ‫‪979,172.940‬‬ ‫‪657,732.720‬‬ ‫‪17,464,895.205‬‬ ‫‪94,800.900‬‬ ‫‪1,598,694.780‬‬ ‫‪10,601,548.360‬‬ ‫‪916,909.830‬‬ ‫‪2,964,115.690‬‬ ‫‪6,955,184.261‬‬ ‫‪1,295,341.260‬‬ ‫‪5,782,449.290‬‬ ‫‪410,198.116‬‬ ‫‪8,092,619.296‬‬ ‫‪38,711,861.783‬‬ ‫‪3,439,705.090‬‬ ‫‪201,017.340‬‬ ‫‪93,294.820‬‬ ‫‪1,180,698.390‬‬ ‫‪852,784.430‬‬ ‫‪5,767,500.070‬‬ ‫‪3,522,615.470‬‬ ‫‪5,838,857.950‬‬ ‫‪7,064,098.490‬‬ ‫‪92,816.318‬‬ ‫‪16,518,388.228‬‬ ‫‪17,650,432.140‬‬ ‫‪916,397.870‬‬ ‫‪18,566,830.010‬‬ ‫‪13,874,182.080‬‬ ‫‪409,093.990‬‬ ‫‪2,341,696.850‬‬ ‫‪16,624,972.920‬‬ ‫‪184,687,664.933‬‬ ‫‪Page No. : 1 / 3‬‬ ‫ﺍﺩﻧﻰ ﺳﻌﺭ‬ ‫‪No. of‬‬ ‫‪Trans.‬‬ ‫‪Open‬‬ ‫‪Price‬‬ ‫‪High‬‬ ‫‪Price‬‬ ‫‪Low‬‬ ‫‪Price‬‬ ‫‪355‬‬ ‫‪294‬‬ ‫‪211‬‬ ‫‪130‬‬ ‫‪1‬‬ ‫‪188‬‬ ‫‪231‬‬ ‫‪2‬‬ ‫‪62‬‬ ‫‪27‬‬ ‫‪0‬‬ ‫‪5‬‬ ‫‪19‬‬ ‫‪1,525‬‬ ‫‪2‬‬ ‫‪154‬‬ ‫‪20‬‬ ‫‪54‬‬ ‫‪2‬‬ ‫‪224‬‬ ‫‪15‬‬ ‫‪96‬‬ ‫‪24‬‬ ‫‪591‬‬ ‫‪6‬‬ ‫‪44‬‬ ‫‪204‬‬ ‫‪41‬‬ ‫‪130‬‬ ‫‪386‬‬ ‫‪31‬‬ ‫‪367‬‬ ‫‪25‬‬ ‫‪419‬‬ ‫‪1,653‬‬ ‫‪73‬‬ ‫‪7‬‬ ‫‪10‬‬ ‫‪35‬‬ ‫‪39‬‬ ‫‪164‬‬ ‫‪383‬‬ ‫‪289‬‬ ‫‪190‬‬ ‫‪8‬‬ ‫‪870‬‬ ‫‪700‬‬ ‫‪74‬‬ ‫‪774‬‬ ‫‪151‬‬ ‫‪19‬‬ ‫‪104‬‬ ‫‪274‬‬ ‫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.‬‬ ‫‪-0.180‬‬ ‫‪-0.060‬‬ ‫‪-0.050‬‬ ‫‪-0.020‬‬ ‫‪-0.050‬‬ ‫‪-0.040‬‬ ‫‪0.010‬‬ ‫‪-0.010‬‬ ‫‪-0.002‬‬ ‫‪-0.005‬‬ ‫‪0.000‬‬ ‫‪-0.003‬‬ ‫‪-0.010‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪-0.930‬‬ ‫‪-0.379‬‬ ‫‪-1.111‬‬ ‫‪-0.791‬‬ ‫‪-1.449‬‬ ‫‪-0.463‬‬ ‫‪0.282‬‬ ‫‪-0.847‬‬ ‫‪-0.639‬‬ ‫‪-0.729‬‬ ‫‪0.000‬‬ ‫‪-0.575‬‬ ‫‪-0.524‬‬ ‫‪19.220‬‬ ‫‪15.840‬‬ ‫‪4.510‬‬ ‫‪2.540‬‬ ‫‪3.590‬‬ ‫‪8.600‬‬ ‫‪3.550‬‬ ‫‪1.180‬‬ ‫‪0.313‬‬ ‫‪0.687‬‬ ‫‪0.687‬‬ ‫‪0.532‬‬ ‫‪1.900‬‬ ‫‪3,000‬‬ ‫‪2,500‬‬ ‫‪2,673‬‬ ‫‪6,039‬‬ ‫‪23,100‬‬ ‫‪85,733‬‬ ‫‪90,000‬‬ ‫‪46,331‬‬ ‫‪12,500‬‬ ‫‪14,900‬‬ ‫‪22,500‬‬ ‫‪19,100‬‬ ‫‪32,871‬‬ ‫‪19.170‬‬ ‫‪15.760‬‬ ‫‪4.450‬‬ ‫‪2.510‬‬ ‫‪3.450‬‬ ‫‪8.550‬‬ ‫‪3.540‬‬ ‫‪1.170‬‬ ‫‪0.311‬‬ ‫‪0.681‬‬ ‫‪0.660‬‬ ‫‪0.519‬‬ ‫‪1.870‬‬ ‫‪194,582‬‬ ‫‪999‬‬ ‫‪76,000‬‬ ‫‪22,850‬‬ ‫‪5,000‬‬ ‫‪13,529‬‬ ‫‪61,000‬‬ ‫‪100,000‬‬ ‫‪3,086,000‬‬ ‫‪58,100‬‬ ‫‪16,600‬‬ ‫‪12,589‬‬ ‫‪2,860‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪0.293‬‬ ‫‪5.093‬‬ ‫‪-1.000‬‬ ‫‪1.094‬‬ ‫‪0.000‬‬ ‫‪0.559‬‬ ‫‪-0.658‬‬ ‫‪-1.780‬‬ ‫‪-0.461‬‬ ‫‪13.800‬‬ ‫‪0.681‬‬ ‫‪0.396‬‬ ‫‪7.390‬‬ ‫‪2.300‬‬ ‫‪23.400‬‬ ‫‪6.100‬‬ ‫‪3.370‬‬ ‫‪15.100‬‬ ‫‪1,000‬‬ ‫‪701‬‬ ‫‪50,075‬‬ ‫‪12,460‬‬ ‫‪20,000‬‬ ‫‪1,096‬‬ ‫‪556‬‬ ‫‪1,173‬‬ ‫‪9,356‬‬ ‫‪13.510‬‬ ‫‪0.680‬‬ ‫‪0.391‬‬ ‫‪7.320‬‬ ‫‪2.200‬‬ ‫‪23.330‬‬ ‫‪6.040‬‬ ‫‪3.300‬‬ ‫‪15.060‬‬ ‫‪1,000‬‬ ‫‪1,379,939‬‬ ‫‪18,998‬‬ ‫‪5,000‬‬ ‫‪291‬‬ ‫‪3,000‬‬ ‫‪6,897‬‬ ‫‪1,965‬‬ ‫‪215‬‬ ‫‪-0.542‬‬ ‫‪0.993‬‬ ‫‪-0.272‬‬ ‫‪1.047‬‬ ‫‪0.000‬‬ ‫‪-0.707‬‬ ‫‪1.156‬‬ ‫‪-2.685‬‬ ‫‪0.586‬‬ ‫‪2.000‬‬ ‫‪3.680‬‬ ‫‪6.100‬‬ ‫‪11.020‬‬ ‫‪1.930‬‬ ‫‪15.500‬‬ ‫‪0.702‬‬ ‫‪1.750‬‬ ‫‪2.920‬‬ ‫‪0.515‬‬ ‫‪0.869‬‬ ‫‪7,500‬‬ ‫‪30,000‬‬ ‫‪1,943‬‬ ‫‪16,996‬‬ ‫‪24,848‬‬ ‫‪126,403‬‬ ‫‪5,000‬‬ ‫‪15,487‬‬ ‫‪113,436‬‬ ‫‪75,212‬‬ ‫‪3.530‬‬ ‫‪6.020‬‬ ‫‪11.000‬‬ ‫‪1.890‬‬ ‫‪15.250‬‬ ‫‪0.701‬‬ ‫‪1.730‬‬ ‫‪2.900‬‬ ‫‪0.510‬‬ ‫‪0.867‬‬ ‫‪25,219‬‬ ‫‪2,000‬‬ ‫‪75,691‬‬ ‫‪6,428‬‬ ‫‪34,000‬‬ ‫‪497,106‬‬ ‫‪17,644‬‬ ‫‪178,677‬‬ ‫‪90,000‬‬ ‫‪292,118‬‬ ‫‪3.370‬‬ ‫‪1.060‬‬ ‫‪3.870‬‬ ‫‪1.850‬‬ ‫‪6.090‬‬ ‫‪3,303‬‬ ‫‪5,801‬‬ ‫‪11,360‬‬ ‫‪15,000‬‬ ‫‪6,077‬‬ ‫‪3.280‬‬ ‫‪1.050‬‬ ‫‪3.660‬‬ ‫‪1.830‬‬ ‫‪6.050‬‬ ‫‪148,139‬‬ ‫‪110,424‬‬ ‫‪3,000‬‬ ‫‪11,380‬‬ ‫‪2,874‬‬ ‫‪61,683‬‬ ‫‪47,567‬‬ ‫‪100,000‬‬ ‫‪16,000‬‬ ‫‪1.310‬‬ ‫‪3.350‬‬ ‫‪0.643‬‬ ‫‪0.711‬‬ ‫‪363,786‬‬ ‫‪162,419‬‬ ‫‪541,078‬‬ ‫‪20,000‬‬ ‫‪7.380‬‬ ‫‪1.220‬‬ ‫‪181,946‬‬ ‫‪5,188,430‬‬ ‫‪6.420‬‬ ‫‪4.810‬‬ ‫‪2.290‬‬ ‫‪4,379‬‬ ‫‪8,098‬‬ ‫‪200‬‬ ‫‪%‬‬ ‫‪19.220‬‬ ‫‪15.830‬‬ ‫‪4.410‬‬ ‫‪2.560‬‬ ‫‪3.400‬‬ ‫‪8.630‬‬ ‫‪3.550‬‬ ‫‪1.180‬‬ ‫‪0.314‬‬ ‫‪0.690‬‬ ‫‪0.000‬‬ ‫‪0.518‬‬ ‫‪1.890‬‬ ‫‪19.380‬‬ ‫‪15.940‬‬ ‫‪4.510‬‬ ‫‪2.560‬‬ ‫‪3.400‬‬ ‫‪8.640‬‬ ‫‪3.580‬‬ ‫‪1.180‬‬ ‫‪0.314‬‬ ‫‪0.690‬‬ ‫‪0.000‬‬ ‫‪0.519‬‬ ‫‪1.900‬‬ ‫‪19.170‬‬ ‫‪15.710‬‬ ‫‪4.410‬‬ ‫‪2.510‬‬ ‫‪3.400‬‬ ‫‪8.500‬‬ ‫‪3.520‬‬ ‫‪1.170‬‬ ‫‪0.303‬‬ ‫‪0.680‬‬ ‫‪0.000‬‬ ‫‪0.518‬‬ ‫‪1.860‬‬ ‫‪19.170‬‬ ‫‪15.760‬‬ ‫‪4.450‬‬ ‫‪2.510‬‬ ‫‪3.400‬‬ ‫‪8.600‬‬ ‫‪3.550‬‬ ‫‪1.170‬‬ ‫‪0.311‬‬ ‫‪0.681‬‬ ‫‪0.689‬‬ ‫‪0.519‬‬ ‫‪1.900‬‬ ‫‪19.217‬‬ ‫‪15.806‬‬ ‫‪4.472‬‬ ‫‪2.521‬‬ ‫‪3.400‬‬ ‫‪8.563‬‬ ‫‪3.542‬‬ ‫‪1.176‬‬ ‫‪0.310‬‬ ‫‪0.681‬‬ ‫‪0.000‬‬ ‫‪0.519‬‬ ‫‪1.881‬‬ ‫‪19.350‬‬ ‫‪15.820‬‬ ‫‪4.500‬‬ ‫‪2.530‬‬ ‫‪3.450‬‬ ‫‪8.640‬‬ ‫‪3.540‬‬ ‫‪1.180‬‬ ‫‪0.313‬‬ ‫‪0.686‬‬ ‫‪0.689‬‬ ‫‪0.522‬‬ ‫‪1.910‬‬ ‫‪13.500‬‬ ‫‪0.648‬‬ ‫‪0.395‬‬ ‫‪7.280‬‬ ‫‪2.200‬‬ ‫‪23.270‬‬ ‫‪6.080‬‬ ‫‪3.420‬‬ ‫‪15.140‬‬ ‫‪13.690‬‬ ‫‪0.696‬‬ ‫‪0.400‬‬ ‫‪7.460‬‬ ‫‪2.200‬‬ ‫‪23.400‬‬ ‫‪6.100‬‬ ‫‪3.420‬‬ ‫‪15.150‬‬ ‫‪13.500‬‬ ‫‪0.644‬‬ ‫‪0.391‬‬ ‫‪7.280‬‬ ‫‪2.200‬‬ ‫‪23.200‬‬ ‫‪6.040‬‬ ‫‪3.270‬‬ ‫‪15.050‬‬ ‫‪13.690‬‬ ‫‪0.681‬‬ ‫‪0.396‬‬ ‫‪7.390‬‬ ‫‪2.200‬‬ ‫‪23.400‬‬ ‫‪6.040‬‬ ‫‪3.310‬‬ ‫‪15.100‬‬ ‫‪13.544‬‬ ‫‪0.677‬‬ ‫‪0.396‬‬ ‫‪7.390‬‬ ‫‪2.200‬‬ ‫‪23.347‬‬ ‫‪6.080‬‬ ‫‪3.314‬‬ ‫‪15.105‬‬ ‫‪13.650‬‬ ‫‪0.648‬‬ ‫‪0.400‬‬ ‫‪7.310‬‬ ‫‪2.200‬‬ ‫‪23.270‬‬ ‫‪6.080‬‬ ‫‪3.370‬‬ ‫‪15.170‬‬ ‫‪0.040‬‬ ‫‪0.033‬‬ ‫‪-0.004‬‬ ‫‪0.080‬‬ ‫‪0.000‬‬ ‫‪0.130‬‬ ‫‪-0.040‬‬ ‫‪-0.060‬‬ ‫‪-0.070‬‬ ‫‪3.530‬‬ ‫‪6.130‬‬ ‫‪11.050‬‬ ‫‪1.900‬‬ ‫‪15.440‬‬ ‫‪0.706‬‬ ‫‪1.720‬‬ ‫‪2.950‬‬ ‫‪0.512‬‬ ‫‪0.842‬‬ ‫‪3.670‬‬ ‫‪6.130‬‬ ‫‪11.090‬‬ ‫‪1.930‬‬ ‫‪15.500‬‬ ‫‪0.706‬‬ ‫‪1.760‬‬ ‫‪2.980‬‬ ‫‪0.515‬‬ ‫‪0.872‬‬ ‫‪3.530‬‬ ‫‪6.000‬‬ ‫‪10.940‬‬ ‫‪1.880‬‬ ‫‪15.250‬‬ ‫‪0.701‬‬ ‫‪1.720‬‬ ‫‪2.880‬‬ ‫‪0.510‬‬ ‫‪0.842‬‬ ‫‪3.670‬‬ ‫‪6.100‬‬ ‫‪11.000‬‬ ‫‪1.930‬‬ ‫‪15.250‬‬ ‫‪0.702‬‬ ‫‪1.750‬‬ ‫‪2.900‬‬ ‫‪0.515‬‬ ‫‪0.867‬‬ ‫‪3.610‬‬ ‫‪6.077‬‬ ‫‪11.010‬‬ ‫‪1.898‬‬ ‫‪15.389‬‬ ‫‪0.703‬‬ ‫‪1.747‬‬ ‫‪2.911‬‬ ‫‪0.513‬‬ ‫‪0.861‬‬ ‫‪3.690‬‬ ‫‪6.040‬‬ ‫‪11.030‬‬ ‫‪1.910‬‬ ‫‪15.250‬‬ ‫‪0.707‬‬ ‫‪1.730‬‬ ‫‪2.980‬‬ ‫‪0.512‬‬ ‫‪0.850‬‬ ‫‪-0.020‬‬ ‫‪0.060‬‬ ‫‪-0.030‬‬ ‫‪0.020‬‬ ‫‪0.000‬‬ ‫‪-0.005‬‬ ‫‪0.020‬‬ ‫‪-0.080‬‬ ‫‪0.003‬‬ ‫‪0.017‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪3.390‬‬ ‫‪1.060‬‬ ‫‪3.630‬‬ ‫‪1.820‬‬ ‫‪6.090‬‬ ‫‪3.450‬‬ ‫‪1.060‬‬ ‫‪3.870‬‬ ‫‪1.860‬‬ ‫‪6.090‬‬ ‫‪3.280‬‬ ‫‪1.060‬‬ ‫‪3.620‬‬ ‫‪1.800‬‬ ‫‪6.050‬‬ ‫‪3.280‬‬ ‫‪1.060‬‬ ‫‪3.870‬‬ ‫‪1.860‬‬ ‫‪6.050‬‬ ‫‪3.351‬‬ ‫‪1.060‬‬ ‫‪3.678‬‬ ‫‪1.817‬‬ ‫‪6.073‬‬ ‫‪3.390‬‬ ‫‪1.090‬‬ ‫‪3.870‬‬ ‫‪1.810‬‬ ‫‪6.050‬‬ ‫‪-0.110‬‬ ‫‪-0.030‬‬ ‫‪0.000‬‬ ‫‪0.050‬‬ ‫‪0.000‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪-3.245‬‬ ‫‪-2.752‬‬ ‫‪0.000‬‬ ‫‪2.762‬‬ ‫‪0.000‬‬ ‫‪1.310‬‬ ‫‪3.370‬‬ ‫‪0.644‬‬ ‫‪0.710‬‬ ‫‪1.340‬‬ ‫‪3.400‬‬ ‫‪0.652‬‬ ‫‪0.720‬‬ ‫‪1.310‬‬ ‫‪3.350‬‬ ‫‪0.637‬‬ ‫‪0.710‬‬ ‫‪1.320‬‬ ‫‪3.350‬‬ ‫‪0.643‬‬ ‫‪0.720‬‬ ‫‪1.323‬‬ ‫‪3.365‬‬ ‫‪0.642‬‬ ‫‪0.711‬‬ ‫‪1.330‬‬ ‫‪3.360‬‬ ‫‪0.640‬‬ ‫‪0.713‬‬ ‫‪-0.010‬‬ ‫‪-0.010‬‬ ‫‪0.003‬‬ ‫‪0.007‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪-0.752‬‬ ‫‪-0.298‬‬ ‫‪0.469‬‬ ‫‪0.982‬‬ ‫‪1.320‬‬ ‫‪3.380‬‬ ‫‪0.648‬‬ ‫‪0.720‬‬ ‫‪7.260‬‬ ‫‪1.210‬‬ ‫‪7.450‬‬ ‫‪1.240‬‬ ‫‪7.190‬‬ ‫‪1.210‬‬ ‫‪7.380‬‬ ‫‪1.230‬‬ ‫‪7.345‬‬ ‫‪1.229‬‬ ‫‪7.220‬‬ ‫‪1.220‬‬ ‫‪0.160‬‬ ‫‪0.010‬‬ ‫‪2.216 %‬‬ ‫‪0.820 %‬‬ ‫‪7.390‬‬ ‫‪1.230‬‬ ‫‪18,903‬‬ ‫‪146,862‬‬ ‫‪6.270‬‬ ‫‪4.710‬‬ ‫‪2.330‬‬ ‫‪6.500‬‬ ‫‪4.810‬‬ ‫‪2.340‬‬ ‫‪6.270‬‬ ‫‪4.710‬‬ ‫‪2.300‬‬ ‫‪6.420‬‬ ‫‪4.810‬‬ ‫‪2.300‬‬ ‫‪6.413‬‬ ‫‪4.797‬‬ ‫‪2.308‬‬ ‫‪6.250‬‬ ‫‪4.710‬‬ ‫‪2.340‬‬ ‫‪0.170‬‬ ‫‪0.100‬‬ ‫‪-0.040‬‬ ‫‪2.720 %‬‬ ‫‪2.123 %‬‬ ‫‪-1.709 %‬‬ ‫‪6.450‬‬ ‫‪4.830‬‬ ‫‪2.300‬‬ ‫‪16,217‬‬ ‫‪3,002‬‬ ‫‪67,080‬‬ ‫‪5,851‬‬
2. Daily Trade Report ‫ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ‬ (cont.) (‫)ﺗﺎﺑﻊ‬ Page No. : 2 / 3 Tuesday 24-09-2019 ‫ﺍﻟﺛﻼﺛﺎء‬ QE Indices ‫ﻣﺅﺷﺭﺍﺕ ﺍﻟﺑﻭﺭﺻﺔ‬ % ‫ﻧﺳﺑﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Prct. ‫ﻗﻳﻣﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Value ‫ﻗﻳﻣﺔ ﺍﻟﻣﺅﺷﺭ‬ Current Index Value -0.43% -81.56 18,986.96 -0.18% -4.17 2,330.05 -0.18% -7.08 3,967.38 -0.41% -12.61 3,032.59 -0.66% -26.28 3,980.09 0.31% 26.29 8,611.29 -0.55% -17.25 3,122.52 -2.78% -83.46 2,914.26 0.04% 0.54 1,425.44 1.78% 16.29 933.99 0.08% 2.05 2,523.17 ‫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 17 45 % ‫ﻧﺳﺑﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Prct. ‫ﻗﻳﻣﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Value ‫ﻗﻳﻣﺔ ﺍﻟﻣﺅﺷﺭ‬ Index Value -44.33 10,318.52 -0.43 % 571,036,167,571.65 ‫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 ‪2019/10/01 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2019/11/05 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2019/12/03 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2019/10/01 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/01/07 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2019/11/05 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/02/04 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2019/12/03 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/03/03 /‬‬ ‫ﺇﺫﻥ ‪ 3 /‬ﺷﻬﻭﺭ ‪2019/10/01 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2020/01/07 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/04/01 /‬‬ ‫ﺇﺫﻥ ‪ 3 /‬ﺷﻬﻭﺭ ‪2019/11/05 /‬‬ ‫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 /‬‬ ‫ﺍﻟﺭﻣﺯ‬ ‫‪TBill Code‬‬ ‫‪Page No. : 3 / 3‬‬ ‫ﺍﻟﺛﻼﺛﺎء ‪Tuesday 24-09-2019‬‬ ‫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 ‫‪10.261‬‬ ‫‪2.361‬‬ ‫‪10.194‬‬ ‫‪2.361‬‬ ‫‪-0.653‬‬ ‫‪0.000‬‬ ‫‪67,927.566‬‬ ‫‪0.000‬‬ ‫‪2‬‬ ‫‪0‬‬ ‫‪6,643‬‬ ‫‪0‬‬ ‫ﺍﺟﻣﺎﻟﻰ ‪Totals‬‬ ‫‪67,927.566‬‬ ‫‪2‬‬ ‫‪6,643‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ ﺍﻟﺳﺎﺑﻖ‬ ‫‪Previous Closing Price‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ‬ ‫‪Closing Price‬‬ ‫ﻗﻳﻣﺔ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫)‪Traded Value (QR‬‬ ‫ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ‬ ‫‪No. of Trans.‬‬ ‫ﺣﺟﻡ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫‪Traded Volume‬‬ ‫‪9,802.36‬‬ ‫‪9,801.66‬‬ ‫‪9,810.19‬‬ ‫‪9,877.66‬‬ ‫‪9,806.91‬‬ ‫‪9,876.09‬‬ ‫‪9,810.46‬‬ ‫‪9,892.35‬‬ ‫‪9,834.95‬‬ ‫‪9,950.76‬‬ ‫‪9,887.61‬‬ ‫‪9,836.16‬‬ ‫‪9,954.58‬‬ ‫‪9,900.09‬‬ ‫‪9,847.29‬‬ ‫‪9,953.45‬‬ ‫‪9,902.94‬‬ ‫‪9,852.52‬‬ ‫‪9,802.36‬‬ ‫‪9,801.66‬‬ ‫‪9,810.19‬‬ ‫‪9,877.66‬‬ ‫‪9,806.91‬‬ ‫‪9,876.09‬‬ ‫‪9,810.46‬‬ ‫‪9,892.35‬‬ ‫‪9,834.95‬‬ ‫‪9,950.76‬‬ ‫‪9,887.61‬‬ ‫‪9,836.16‬‬ ‫‪9,954.58‬‬ ‫‪9,900.09‬‬ ‫‪9,847.29‬‬ ‫‪9,953.45‬‬ ‫‪9,902.94‬‬ ‫‪9,852.52‬‬ ‫‪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 ‫‪TC51‬‬ ‫‪TC53‬‬ ‫‪TC56‬‬ ‫‪TC58‬‬ ‫‪TC59‬‬ ‫‪TC61‬‬ ‫‪TC62‬‬ ‫‪TC64‬‬ ‫‪TC65‬‬ ‫‪TC66‬‬ ‫‪TC67‬‬ ‫‪TC68‬‬ ‫‪TC69‬‬ ‫‪TC70‬‬ ‫‪TC71‬‬ ‫‪TC72‬‬ ‫‪TC73‬‬ ‫‪TC74‬‬ ‫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 ‪18/10/2019 / %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/‬‬ ‫ﺳﻧﺩ ‪2024/06/02 / %3.95/‬‬ ‫ﺳﻧﺩ ‪2029/06/02 / %4.25/‬‬ ‫ﺳﻧﺩ ‪2022/08/19 / %3.75 /‬‬ ‫ﺳﻧﺩ ‪2024/08/19 / %3.95 /‬‬ ‫‪GA11‬‬ ‫‪GA13‬‬ ‫‪GA14‬‬ ‫‪GA15‬‬ ‫‪GA17‬‬ ‫‪GA18‬‬ ‫‪GA19‬‬ ‫‪GA21‬‬ ‫‪GA22‬‬ ‫‪GA23‬‬ ‫‪GA25‬‬ ‫‪GA26‬‬ ‫‪GA27‬‬ ‫‪GA28‬‬ ‫‪GA29‬‬ ‫‪GA30‬‬ ‫‪GA31‬‬ ‫‪GA32‬‬ ‫‪GA33‬‬ ‫‪GA34‬‬ ‫‪GA35‬‬ ‫‪GA36‬‬ ‫‪GA37‬‬ ‫‪GA38‬‬ ‫‪GA39‬‬ ‫‪GA40‬‬ ‫‪GA41‬‬ ‫‪GA42‬‬ ‫‪GA43‬‬ ‫‪GA44‬‬ ‫‪GA45‬‬ ‫‪GA46‬‬ ‫‪GA47‬‬ ‫‪GA48‬‬ ‫‪GA49‬‬ ‫‪GA50‬‬ ‫‪99.55%‬‬ ‫‪100%‬‬ ‫‪98.85%‬‬ ‫‪100.1%‬‬ ‫‪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%‬‬ ‫‪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%‬‬ ‫‪99.8%‬‬ ‫‪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%‬‬ ‫‪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 ‫‪0.00‬‬ ‫‪0‬‬ ‫‪0‬‬ ‫ﺍﺟﻣﺎﻟﻰ ‪Totals‬‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻛﻭﺑﻭﻥ ﺍﻟﻘﺎﺩﻡ‬ ‫‪Next Coupon Date‬‬ ‫‪15-12-2019‬‬ ‫‪02-03-2020‬‬ ‫‪02-03-2020‬‬ ‫‪02-03-2020‬‬ ‫‪11-11-2019‬‬ ‫‪11-11-2019‬‬ ‫‪11-11-2019‬‬ ‫‪16-02-2020‬‬ ‫‪16-02-2020‬‬ ‫‪16-02-2020‬‬ ‫‪20-03-2020‬‬ ‫‪20-03-2020‬‬ ‫‪20-03-2020‬‬ ‫‪18-10-2019‬‬ ‫‪18-10-2019‬‬ ‫‪18-10-2019‬‬ ‫‪18-10-2019‬‬ ‫‪16-01-2020‬‬ ‫‪16-01-2020‬‬ ‫‪16-01-2020‬‬ ‫‪16-01-2020‬‬ ‫‪16-10-2019‬‬ ‫‪16-10-2019‬‬ ‫‪16-10-2019‬‬ ‫‪16-10-2019‬‬ ‫‪12-03-2020‬‬ ‫‪03-12-2019‬‬ ‫‪03-12-2019‬‬ ‫‪02-03-2020‬‬ ‫‪02-03-2020‬‬ ‫‪11-11-2019‬‬ ‫‪16-01-2020‬‬ ‫‪02-12-2019‬‬ ‫‪02-12-2019‬‬ ‫‪20-02-2020‬‬ ‫‪20-02-2020‬‬ ‫ﺗﺎﺭﻳﺦ ﺍﻟﻛﻭﺑﻭﻥ ﺍﻟﺳﺎﺑﻖ‬ ‫‪Previous Coupon Date‬‬ ‫‪15-06-2019‬‬ ‫‪02-09-2019‬‬ ‫‪02-09-2019‬‬ ‫‪02-09-2019‬‬ ‫‪11-05-2019‬‬ ‫‪11-05-2019‬‬ ‫‪11-05-2019‬‬ ‫‪16-08-2019‬‬ ‫‪16-08-2019‬‬ ‫‪16-08-2019‬‬ ‫‪20-09-2019‬‬ ‫‪20-09-2019‬‬ ‫‪20-09-2019‬‬ ‫‪18-04-2019‬‬ ‫‪18-04-2019‬‬ ‫‪18-04-2019‬‬ ‫‪18-04-2019‬‬ ‫‪16-07-2019‬‬ ‫‪16-07-2019‬‬ ‫‪16-07-2019‬‬ ‫‪16-07-2019‬‬ ‫‪16-04-2019‬‬ ‫‪16-04-2019‬‬ ‫‪16-04-2019‬‬ ‫‪16-04-2019‬‬ ‫‪12-09-2019‬‬ ‫‪03-06-2019‬‬ ‫‪03-06-2019‬‬ ‫‪02-09-2019‬‬ ‫‪02-09-2019‬‬ ‫‪11-05-2019‬‬ ‫‪16-07-2019‬‬ ‫‪02-06-2019‬‬ ‫‪02-06-2019‬‬ ‫‪20-08-2019‬‬ ‫‪20-08-2019‬‬ ‫ﺍﻟﻔﺎﺋﺩﺓ‬ ‫‪Accured Interest‬‬ ‫‪101.3661‬‬ ‫‪20.3984‬‬ ‫‪24.1071‬‬ ‫‪27.8159‬‬ ‫‪105.3668‬‬ ‫‪124.5245‬‬ ‫‪143.6821‬‬ ‫‪32.8804‬‬ ‫‪38.8587‬‬ ‫‪44.8370‬‬ ‫‪6.7995‬‬ ‫‪8.0357‬‬ ‫‪9.2720‬‬ ‫‪100.8197‬‬ ‫‪123.2240‬‬ ‫‪145.6284‬‬ ‫‪168.0328‬‬ ‫‪50.9511‬‬ ‫‪63.1793‬‬ ‫‪76.4266‬‬ ‫‪86.6168‬‬ ‫‪124.7268‬‬ ‫‪151.9399‬‬ ‫‪181.4208‬‬ ‫‪204.0984‬‬ ‫‪18.4478‬‬ ‫‪137.0219‬‬ ‫‪145.0820‬‬ ‫‪27.8159‬‬ ‫‪31.5247‬‬ ‫‪143.6821‬‬ ‫‪86.6168‬‬ ‫‪128.4290‬‬ ‫‪138.1831‬‬ ‫‪40.7609‬‬ ‫‪42.9348‬‬