Qatar Stock Exchange: Daily Trades Report - 25 February بورصة قطر: ملخص التداول اليومي - ٢٥ فبراير

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 ‫‪3,038,210‬‬ ‫‪2,310,378‬‬ ‫‪2,596,217‬‬ ‫‪1,203,288‬‬ ‫‪351,712‬‬ ‫‪1,149,828‬‬ ‫‪5,918,305‬‬ ‫‪48,658‬‬ ‫‪2,915,888‬‬ ‫‪1,033,364‬‬ ‫‪367,431‬‬ ‫‪335,110‬‬ ‫‪19,689‬‬ ‫‪21,288,078‬‬ ‫‪1,000‬‬ ‫‪2,511,024‬‬ ‫‪720,823‬‬ ‫‪509,804‬‬ ‫‪0‬‬ ‫‪1,289,616‬‬ ‫‪37,688‬‬ ‫‪269,246‬‬ ‫‪91,967‬‬ ‫‪2,834,449‬‬ ‫‪8,265,617‬‬ ‫‪32,437‬‬ ‫‪165,047‬‬ ‫‪2,271,868‬‬ ‫‪1,092,319‬‬ ‫‪683,816‬‬ ‫‪1,051,452‬‬ ‫‪1,593,597‬‬ ‫‪4,909,491‬‬ ‫‪2,179,304‬‬ ‫‪7,269,702‬‬ ‫‪21,249,033‬‬ ‫‪3,766,765‬‬ ‫‪11,130‬‬ ‫‪44,575‬‬ ‫‪374,878‬‬ ‫‪9,137‬‬ ‫‪4,206,485‬‬ ‫‪5,923,382‬‬ ‫‪3,026,020‬‬ ‫‪24,968,580‬‬ ‫‪1,424,256‬‬ ‫‪35,342,238‬‬ ‫‪3,790,472‬‬ ‫‪5,019,590‬‬ ‫‪8,810,062‬‬ ‫‪80,215‬‬ ‫‪581,007‬‬ ‫‪2,783,963‬‬ ‫‪3,445,185‬‬ ‫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.‬‬ ‫‪102,606,698‬‬ ‫ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ ‪Daily Trade Report‬‬ ‫ﺍﻟﺛﻼﺛﺎء ‪Tuesday 25-02-2020‬‬ ‫ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ ﺳﻌﺭ ﺍﻻﻓﺗﺗﺎﺡ ﺍﻋﻠﻰ ﺳﻌﺭ‬ ‫‪58,577,420.710‬‬ ‫‪36,563,637.520‬‬ ‫‪11,940,195.199‬‬ ‫‪2,721,859.592‬‬ ‫‪1,263,637.960‬‬ ‫‪10,033,372.126‬‬ ‫‪24,056,456.406‬‬ ‫‪61,995.660‬‬ ‫‪2,907,717.882‬‬ ‫‪809,858.454‬‬ ‫‪198,670.916‬‬ ‫‪178,368.701‬‬ ‫‪34,047.530‬‬ ‫‪149,347,238.656‬‬ ‫‪14,150.000‬‬ ‫‪1,427,041.419‬‬ ‫‪295,994.304‬‬ ‫‪3,273,859.209‬‬ ‫‪0.000‬‬ ‫‪24,905,769.920‬‬ ‫‪237,145.360‬‬ ‫‪827,012.880‬‬ ‫‪1,418,380.920‬‬ ‫‪2,819,214.301‬‬ ‫‪35,218,568.313‬‬ ‫‪98,197.112‬‬ ‫‪746,880.894‬‬ ‫‪19,906,113.535‬‬ ‫‪1,684,252.831‬‬ ‫‪10,489,424.560‬‬ ‫‪772,746.633‬‬ ‫‪2,132,190.385‬‬ ‫‪8,730,431.778‬‬ ‫‪1,124,819.537‬‬ ‫‪4,474,523.642‬‬ ‫‪50,159,580.907‬‬ ‫‪11,477,170.973‬‬ ‫‪12,686.890‬‬ ‫‪94,187.500‬‬ ‫‪646,223.258‬‬ ‫‪57,313.100‬‬ ‫‪12,287,581.721‬‬ ‫‪7,261,852.697‬‬ ‫‪9,630,450.210‬‬ ‫‪13,538,498.673‬‬ ‫‪938,017.470‬‬ ‫‪31,368,819.050‬‬ ‫‪24,428,633.167‬‬ ‫‪5,418,469.944‬‬ ‫‪29,847,103.111‬‬ ‫‪455,278.995‬‬ ‫‪2,593,630.223‬‬ ‫‪6,060,069.227‬‬ ‫‪9,108,978.445‬‬ ‫‪317,337,870.203‬‬ ‫‪Page No. : 1 / 3‬‬ ‫ﺍﺩﻧﻰ ﺳﻌﺭ‬ ‫‪No. of‬‬ ‫‪Trans.‬‬ ‫‪Open‬‬ ‫‪Price‬‬ ‫‪High‬‬ ‫‪Price‬‬ ‫‪Low‬‬ ‫‪Price‬‬ ‫‪1018‬‬ ‫‪389‬‬ ‫‪580‬‬ ‫‪88‬‬ ‫‪7‬‬ ‫‪408‬‬ ‫‪458‬‬ ‫‪6‬‬ ‫‪63‬‬ ‫‪32‬‬ ‫‪12‬‬ ‫‪18‬‬ ‫‪6‬‬ ‫‪3,085‬‬ ‫‪1‬‬ ‫‪59‬‬ ‫‪19‬‬ ‫‪112‬‬ ‫‪0‬‬ ‫‪434‬‬ ‫‪13‬‬ ‫‪26‬‬ ‫‪49‬‬ ‫‪113‬‬ ‫‪826‬‬ ‫‪11‬‬ ‫‪45‬‬ ‫‪490‬‬ ‫‪47‬‬ ‫‪407‬‬ ‫‪34‬‬ ‫‪91‬‬ ‫‪465‬‬ ‫‪67‬‬ ‫‪298‬‬ ‫‪1,955‬‬ ‫‪249‬‬ ‫‪3‬‬ ‫‪5‬‬ ‫‪70‬‬ ‫‪4‬‬ ‫‪331‬‬ ‫‪284‬‬ ‫‪428‬‬ ‫‪435‬‬ ‫‪40‬‬ ‫‪1,187‬‬ ‫‪1205‬‬ ‫‪213‬‬ ‫‪1,418‬‬ ‫‪44‬‬ ‫‪77‬‬ ‫‪214‬‬ ‫‪335‬‬ ‫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.‬‬ ‫‪0.000‬‬ ‫‪-0.410‬‬ ‫‪0.040‬‬ ‫‪0.030‬‬ ‫‪0.020‬‬ ‫‪0.002‬‬ ‫‪0.028‬‬ ‫‪-0.010‬‬ ‫‪0.000‬‬ ‫‪-0.004‬‬ ‫‪-0.018‬‬ ‫‪-0.012‬‬ ‫‪-0.049‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪0.000‬‬ ‫‪-2.485‬‬ ‫‪0.870‬‬ ‫‪1.310‬‬ ‫‪0.559‬‬ ‫‪0.023‬‬ ‫‪0.688‬‬ ‫‪-0.781‬‬ ‫‪0.000‬‬ ‫‪-0.503‬‬ ‫‪-3.273‬‬ ‫‪-2.178‬‬ ‫‪-2.724‬‬ ‫‪19.310‬‬ ‫‪16.100‬‬ ‫‪4.640‬‬ ‫‪2.320‬‬ ‫‪3.524‬‬ ‫‪8.800‬‬ ‫‪4.099‬‬ ‫‪1.280‬‬ ‫‪1.029‬‬ ‫‪0.792‬‬ ‫‪0.543‬‬ ‫‪0.539‬‬ ‫‪1.750‬‬ ‫‪193,000‬‬ ‫‪1,000‬‬ ‫‪26,369‬‬ ‫‪50,636‬‬ ‫‪8,360‬‬ ‫‪24,519‬‬ ‫‪20,000‬‬ ‫‪8,200‬‬ ‫‪10,650‬‬ ‫‪20,000‬‬ ‫‪125,000‬‬ ‫‪115,001‬‬ ‫‪9,900‬‬ ‫‪19.300‬‬ ‫‪16.090‬‬ ‫‪4.630‬‬ ‫‪2.300‬‬ ‫‪3.400‬‬ ‫‪8.751‬‬ ‫‪4.097‬‬ ‫‪1.271‬‬ ‫‪1.020‬‬ ‫‪0.783‬‬ ‫‪0.532‬‬ ‫‪0.530‬‬ ‫‪1.740‬‬ ‫‪6,900‬‬ ‫‪10,000‬‬ ‫‪20,551‬‬ ‫‪25,000‬‬ ‫‪1,457‬‬ ‫‪1,608‬‬ ‫‪100,860‬‬ ‫‪10,905‬‬ ‫‪84,447‬‬ ‫‪1,414‬‬ ‫‪80,843‬‬ ‫‪9,879‬‬ ‫‪2,000‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪-2.414‬‬ ‫‪-2.896‬‬ ‫‪-5.530‬‬ ‫‪-0.773‬‬ ‫‪0.000‬‬ ‫‪-0.152‬‬ ‫‪0.806‬‬ ‫‪-0.680‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪14.500‬‬ ‫‪0.573‬‬ ‫‪0.410‬‬ ‫‪6.578‬‬ ‫‪1,790‬‬ ‫‪108,000‬‬ ‫‪78,540‬‬ ‫‪4,000‬‬ ‫‪19.790‬‬ ‫‪6.332‬‬ ‫‪3.067‬‬ ‫‪15.400‬‬ ‫‪1.000‬‬ ‫‪3,500‬‬ ‫‪1,800‬‬ ‫‪19,102‬‬ ‫‪1,643‬‬ ‫‪627,011‬‬ ‫‪14.150‬‬ ‫‪0.570‬‬ ‫‪0.404‬‬ ‫‪6.435‬‬ ‫‪2.200‬‬ ‫‪19.740‬‬ ‫‪6.260‬‬ ‫‪3.064‬‬ ‫‪15.360‬‬ ‫‪0.991‬‬ ‫‪2,000‬‬ ‫‪55‬‬ ‫‪1,120‬‬ ‫‪5,000‬‬ ‫‪15,400‬‬ ‫‪851‬‬ ‫‪10,000‬‬ ‫‪25,237‬‬ ‫‪3,000‬‬ ‫‪893,229‬‬ ‫‪-2.556‬‬ ‫‪-2.551‬‬ ‫‪-1.663‬‬ ‫‪0.255‬‬ ‫‪0.449‬‬ ‫‪-2.022‬‬ ‫‪-3.162‬‬ ‫‪-2.120‬‬ ‫‪-2.277‬‬ ‫‪-2.477‬‬ ‫‪3.100‬‬ ‫‪4.510‬‬ ‫‪8.783‬‬ ‫‪1.574‬‬ ‫‪15.670‬‬ ‫‪0.735‬‬ ‫‪1.344‬‬ ‫‪1.820‬‬ ‫‪0.517‬‬ ‫‪0.635‬‬ ‫‪309,870‬‬ ‫‪13,595‬‬ ‫‪3,680‬‬ ‫‪79,866‬‬ ‫‪19,008‬‬ ‫‪10,000‬‬ ‫‪25,401‬‬ ‫‪10,372‬‬ ‫‪29,162‬‬ ‫‪20,000‬‬ ‫‪3.050‬‬ ‫‪4.470‬‬ ‫‪8.752‬‬ ‫‪1.570‬‬ ‫‪15.660‬‬ ‫‪0.727‬‬ ‫‪1.317‬‬ ‫‪1.801‬‬ ‫‪0.515‬‬ ‫‪0.630‬‬ ‫‪11,885‬‬ ‫‪6,015‬‬ ‫‪153,032‬‬ ‫‪46,365‬‬ ‫‪1,501‬‬ ‫‪61,444‬‬ ‫‪119,550‬‬ ‫‪596,066‬‬ ‫‪101,281‬‬ ‫‪1,000,718‬‬ ‫‪3.060‬‬ ‫‪1.140‬‬ ‫‪2.230‬‬ ‫‪1.750‬‬ ‫‪6.474‬‬ ‫‪10,000‬‬ ‫‪10,500‬‬ ‫‪23,200‬‬ ‫‪30,000‬‬ ‫‪3,318‬‬ ‫‪3.040‬‬ ‫‪1.125‬‬ ‫‪2.100‬‬ ‫‪1.741‬‬ ‫‪6.251‬‬ ‫‪39,334‬‬ ‫‪4,000‬‬ ‫‪5,000‬‬ ‫‪30,083‬‬ ‫‪4,448‬‬ ‫‪81,766‬‬ ‫‪8,145‬‬ ‫‪71,601‬‬ ‫‪15,000‬‬ ‫‪1.222‬‬ ‫‪3.204‬‬ ‫‪0.546‬‬ ‫‪0.651‬‬ ‫‪141,066‬‬ ‫‪143,201‬‬ ‫‪500,000‬‬ ‫‪189,000‬‬ ‫‪6.518‬‬ ‫‪1.090‬‬ ‫‪7,337‬‬ ‫‪42,320‬‬ ‫‪5.666‬‬ ‫‪4.450‬‬ ‫‪2.180‬‬ ‫‪2,179‬‬ ‫‪100,000‬‬ ‫‪10,000‬‬ ‫‪%‬‬ ‫‪19.500‬‬ ‫‪16.000‬‬ ‫‪4.570‬‬ ‫‪2.280‬‬ ‫‪3.600‬‬ ‫‪8.750‬‬ ‫‪4.050‬‬ ‫‪1.280‬‬ ‫‪1.011‬‬ ‫‪0.786‬‬ ‫‪0.544‬‬ ‫‪0.550‬‬ ‫‪1.770‬‬ ‫‪19.500‬‬ ‫‪16.090‬‬ ‫‪4.650‬‬ ‫‪2.320‬‬ ‫‪3.600‬‬ ‫‪8.803‬‬ ‫‪4.130‬‬ ‫‪1.280‬‬ ‫‪1.020‬‬ ‫‪0.793‬‬ ‫‪0.550‬‬ ‫‪0.550‬‬ ‫‪1.770‬‬ ‫‪19.070‬‬ ‫‪15.600‬‬ ‫‪4.550‬‬ ‫‪2.200‬‬ ‫‪3.550‬‬ ‫‪8.650‬‬ ‫‪4.050‬‬ ‫‪1.270‬‬ ‫‪0.991‬‬ ‫‪0.771‬‬ ‫‪0.532‬‬ ‫‪0.530‬‬ ‫‪1.722‬‬ ‫‪19.310‬‬ ‫‪16.090‬‬ ‫‪4.640‬‬ ‫‪2.320‬‬ ‫‪3.600‬‬ ‫‪8.800‬‬ ‫‪4.097‬‬ ‫‪1.270‬‬ ‫‪1.020‬‬ ‫‪0.792‬‬ ‫‪0.532‬‬ ‫‪0.539‬‬ ‫‪1.750‬‬ ‫‪19.280‬‬ ‫‪15.826‬‬ ‫‪4.599‬‬ ‫‪2.262‬‬ ‫‪3.593‬‬ ‫‪8.726‬‬ ‫‪4.065‬‬ ‫‪1.274‬‬ ‫‪0.997‬‬ ‫‪0.784‬‬ ‫‪0.541‬‬ ‫‪0.532‬‬ ‫‪1.729‬‬ ‫‪19.310‬‬ ‫‪16.500‬‬ ‫‪4.600‬‬ ‫‪2.290‬‬ ‫‪3.580‬‬ ‫‪8.798‬‬ ‫‪4.069‬‬ ‫‪1.280‬‬ ‫‪1.020‬‬ ‫‪0.796‬‬ ‫‪0.550‬‬ ‫‪0.551‬‬ ‫‪1.799‬‬ ‫‪14.150‬‬ ‫‪0.574‬‬ ‫‪0.415‬‬ ‫‪6.600‬‬ ‫‪0.000‬‬ ‫‪19.570‬‬ ‫‪6.053‬‬ ‫‪3.045‬‬ ‫‪15.400‬‬ ‫‪0.990‬‬ ‫‪14.150‬‬ ‫‪0.575‬‬ ‫‪0.415‬‬ ‫‪6.600‬‬ ‫‪0.000‬‬ ‫‪19.740‬‬ ‫‪6.450‬‬ ‫‪3.084‬‬ ‫‪15.570‬‬ ‫‪1.000‬‬ ‫‪14.150‬‬ ‫‪0.560‬‬ ‫‪0.410‬‬ ‫‪6.300‬‬ ‫‪0.000‬‬ ‫‪19.000‬‬ ‫‪6.050‬‬ ‫‪3.045‬‬ ‫‪15.350‬‬ ‫‪0.990‬‬ ‫‪14.150‬‬ ‫‪0.570‬‬ ‫‪0.410‬‬ ‫‪6.549‬‬ ‫‪2.210‬‬ ‫‪19.740‬‬ ‫‪6.250‬‬ ‫‪3.067‬‬ ‫‪15.400‬‬ ‫‪1.000‬‬ ‫‪14.150‬‬ ‫‪0.568‬‬ ‫‪0.411‬‬ ‫‪6.422‬‬ ‫‪0.000‬‬ ‫‪19.313‬‬ ‫‪6.292‬‬ ‫‪3.072‬‬ ‫‪15.423‬‬ ‫‪0.995‬‬ ‫‪14.500‬‬ ‫‪0.587‬‬ ‫‪0.434‬‬ ‫‪6.600‬‬ ‫‪2.210‬‬ ‫‪19.770‬‬ ‫‪6.200‬‬ ‫‪3.088‬‬ ‫‪15.400‬‬ ‫‪1.000‬‬ ‫‪-0.350‬‬ ‫‪-0.017‬‬ ‫‪-0.024‬‬ ‫‪-0.051‬‬ ‫‪0.000‬‬ ‫‪-0.030‬‬ ‫‪0.050‬‬ ‫‪-0.021‬‬ ‫‪0.000‬‬ ‫‪0.000‬‬ ‫‪3.080‬‬ ‫‪4.570‬‬ ‫‪8.900‬‬ ‫‪1.551‬‬ ‫‪15.400‬‬ ‫‪0.742‬‬ ‫‪1.352‬‬ ‫‪1.762‬‬ ‫‪0.528‬‬ ‫‪0.641‬‬ ‫‪3.089‬‬ ‫‪4.570‬‬ ‫‪9.000‬‬ ‫‪1.576‬‬ ‫‪15.670‬‬ ‫‪0.742‬‬ ‫‪1.355‬‬ ‫‪1.839‬‬ ‫‪0.528‬‬ ‫‪0.641‬‬ ‫‪3.011‬‬ ‫‪4.451‬‬ ‫‪8.510‬‬ ‫‪1.510‬‬ ‫‪15.100‬‬ ‫‪0.702‬‬ ‫‪1.309‬‬ ‫‪1.762‬‬ ‫‪0.512‬‬ ‫‪0.598‬‬ ‫‪3.050‬‬ ‫‪4.470‬‬ ‫‪8.752‬‬ ‫‪1.570‬‬ ‫‪15.670‬‬ ‫‪0.727‬‬ ‫‪1.317‬‬ ‫‪1.801‬‬ ‫‪0.515‬‬ ‫‪0.630‬‬ ‫‪3.027‬‬ ‫‪4.525‬‬ ‫‪8.762‬‬ ‫‪1.542‬‬ ‫‪15.340‬‬ ‫‪0.735‬‬ ‫‪1.338‬‬ ‫‪1.778‬‬ ‫‪0.516‬‬ ‫‪0.616‬‬ ‫‪3.130‬‬ ‫‪4.587‬‬ ‫‪8.900‬‬ ‫‪1.566‬‬ ‫‪15.600‬‬ ‫‪0.742‬‬ ‫‪1.360‬‬ ‫‪1.840‬‬ ‫‪0.527‬‬ ‫‪0.646‬‬ ‫‪-0.080‬‬ ‫‪-0.117‬‬ ‫‪-0.148‬‬ ‫‪0.004‬‬ ‫‪0.070‬‬ ‫‪-0.015‬‬ ‫‪-0.043‬‬ ‫‪-0.039‬‬ ‫‪-0.012‬‬ ‫‪-0.016‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪3.050‬‬ ‫‪1.153‬‬ ‫‪2.100‬‬ ‫‪1.760‬‬ ‫‪6.300‬‬ ‫‪3.090‬‬ ‫‪1.153‬‬ ‫‪2.250‬‬ ‫‪1.760‬‬ ‫‪6.300‬‬ ‫‪3.010‬‬ ‫‪1.123‬‬ ‫‪2.100‬‬ ‫‪1.660‬‬ ‫‪6.250‬‬ ‫‪3.040‬‬ ‫‪1.140‬‬ ‫‪2.240‬‬ ‫‪1.741‬‬ ‫‪6.300‬‬ ‫‪3.047‬‬ ‫‪1.140‬‬ ‫‪2.113‬‬ ‫‪1.724‬‬ ‫‪6.273‬‬ ‫‪3.052‬‬ ‫‪1.144‬‬ ‫‪2.279‬‬ ‫‪1.763‬‬ ‫‪6.340‬‬ ‫‪-0.012‬‬ ‫‪-0.004‬‬ ‫‪-0.039‬‬ ‫‪-0.022‬‬ ‫‪-0.040‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪-0.393‬‬ ‫‪-0.350‬‬ ‫‪-1.711‬‬ ‫‪-1.248‬‬ ‫‪-0.631‬‬ ‫‪1.249‬‬ ‫‪3.150‬‬ ‫‪0.555‬‬ ‫‪0.654‬‬ ‫‪1.249‬‬ ‫‪3.237‬‬ ‫‪0.555‬‬ ‫‪0.663‬‬ ‫‪1.220‬‬ ‫‪3.150‬‬ ‫‪0.532‬‬ ‫‪0.646‬‬ ‫‪1.222‬‬ ‫‪3.204‬‬ ‫‪0.550‬‬ ‫‪0.660‬‬ ‫‪1.226‬‬ ‫‪3.183‬‬ ‫‪0.542‬‬ ‫‪0.659‬‬ ‫‪1.238‬‬ ‫‪3.296‬‬ ‫‪0.560‬‬ ‫‪0.689‬‬ ‫‪-0.016‬‬ ‫‪-0.092‬‬ ‫‪-0.010‬‬ ‫‪-0.029‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪%‬‬ ‫‪-1.292‬‬ ‫‪-2.791‬‬ ‫‪-1.786‬‬ ‫‪-4.209‬‬ ‫‪1.223‬‬ ‫‪3.220‬‬ ‫‪0.550‬‬ ‫‪0.660‬‬ ‫‪6.609‬‬ ‫‪1.099‬‬ ‫‪6.609‬‬ ‫‪1.100‬‬ ‫‪6.302‬‬ ‫‪1.060‬‬ ‫‪6.530‬‬ ‫‪1.090‬‬ ‫‪6.445‬‬ ‫‪1.079‬‬ ‫‪6.613‬‬ ‫‪1.163‬‬ ‫‪-0.083‬‬ ‫‪-0.073‬‬ ‫‪-1.255 %‬‬ ‫‪-6.277 %‬‬ ‫‪6.530‬‬ ‫‪1.091‬‬ ‫‪77,510‬‬ ‫‪7,955‬‬ ‫‪5.800‬‬ ‫‪4.500‬‬ ‫‪2.190‬‬ ‫‪5.900‬‬ ‫‪4.500‬‬ ‫‪2.190‬‬ ‫‪5.556‬‬ ‫‪4.270‬‬ ‫‪2.155‬‬ ‫‪5.897‬‬ ‫‪4.500‬‬ ‫‪2.188‬‬ ‫‪5.676‬‬ ‫‪4.464‬‬ ‫‪2.177‬‬ ‫‪5.820‬‬ ‫‪4.351‬‬ ‫‪2.188‬‬ ‫‪0.077‬‬ ‫‪0.149‬‬ ‫‪0.000‬‬ ‫‪1.323 %‬‬ ‫‪3.425 %‬‬ ‫‪0.000 %‬‬ ‫‪5.897‬‬ ‫‪4.500‬‬ ‫‪2.189‬‬ ‫‪8,432‬‬ ‫‪32,876‬‬ ‫‪3,992‬‬ ‫‪9,137‬‬
2. Daily Trade Report ‫ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ‬ (cont.) (‫)ﺗﺎﺑﻊ‬ Page No. : 2 / 3 Tuesday 25-02-2020 ‫ﺍﻟﺛﻼﺛﺎء‬ QE Indices ‫ﻣﺅﺷﺭﺍﺕ ﺍﻟﺑﻭﺭﺻﺔ‬ % ‫ﻧﺳﺑﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Prct. ‫ﻗﻳﻣﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Value ‫ﻗﻳﻣﺔ ﺍﻟﻣﺅﺷﺭ‬ Current Index Value -0.20% -35.38 18,029.20 -1.17% -24.68 2,078.30 -0.67% -24.21 3,573.21 -0.23% -6.87 2,922.32 0.31% 13.13 4,186.74 -0.43% -32.99 7,657.44 -1.47% -36.91 2,475.28 -0.60% -15.74 2,598.86 -2.28% -31.64 1,357.12 -1.45% -12.31 837.92 0.82% 19.27 2,375.95 ‫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 5 31 10 46 % ‫ﻧﺳﺑﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Prct. ‫ﻗﻳﻣﺔ ﺍﻟﺗﻐﻳﺭ‬ Change Value ‫ﻗﻳﻣﺔ ﺍﻟﻣﺅﺷﺭ‬ Index Value -66.16 9,703.88 -0.68 % 536,964,175,842.33 ‫ﺍﻟﻣﺅﺷﺭ ﺍﻟﻌﺎﻡ‬ QE Index ‫ﺭﺳﻣﻠﺔ ﺍﻟﺳﻭﻕ‬ Market Cap. (QR)
3. ‫ﻧﺷﺭﺓ ﺍﻟﺗﺩﺍﻭﻝ ﺍﻟﻳﻭﻣﻳﺔ ‪Daily Trade Report‬‬ ‫)ﺗﺎﺑﻊ( )‪(cont.‬‬ ‫‪Page No. : 3 / 3‬‬ ‫ﺍﻟﺛﻼﺛﺎء ‪Tuesday 25-02-2020‬‬ ‫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 ‪2020/03/03 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/04/01 /‬‬ ‫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 ‪ 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 /‬‬ ‫ﺇﺫﻥ ‪ 3 /‬ﺷﻬﻭﺭ ‪2020/05/05 /‬‬ ‫ﺇﺫﻥ ‪ 6 /‬ﺷﻬﻭﺭ ‪2020/08/04 /‬‬ ‫ﺇﺫﻥ ‪ 9 /‬ﺷﻬﻭﺭ ‪2020/11/03 /‬‬ ‫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 ‫‪9.750‬‬ ‫‪2.119‬‬ ‫‪9.600‬‬ ‫‪2.094‬‬ ‫‪-1.538‬‬ ‫‪-1.180‬‬ ‫‪3,648.000‬‬ ‫‪178,307.074‬‬ ‫‪1‬‬ ‫‪7‬‬ ‫‪380‬‬ ‫‪85,589‬‬ ‫ﺍﺟﻣﺎﻟﻰ ‪Totals‬‬ ‫‪181,955.074‬‬ ‫‪8‬‬ ‫‪85,969‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ ﺍﻟﺳﺎﺑﻖ‬ ‫‪Previous Closing Price‬‬ ‫ﺳﻌﺭ ﺍﻻﻏﻼﻕ‬ ‫‪Closing Price‬‬ ‫ﻗﻳﻣﺔ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫)‪Traded Value (QR‬‬ ‫ﻋﺩﺩ ﺍﻟﺻﻔﻘﺎﺕ‬ ‫‪No. of Trans.‬‬ ‫ﺣﺟﻡ ﺍﻟﺗﺩﺍﻭﻝ‬ ‫‪Traded Volume‬‬ ‫‪9,834.95‬‬ ‫‪9,836.16‬‬ ‫‪9,847.29‬‬ ‫‪9,902.94‬‬ ‫‪9,852.52‬‬ ‫‪9,905.05‬‬ ‫‪9,855.07‬‬ ‫‪9,912.77‬‬ ‫‪9,865.59‬‬ ‫‪9,976.91‬‬ ‫‪9,919.83‬‬ ‫‪9,877.28‬‬ ‫‪9,965.96‬‬ ‫‪9,926.15‬‬ ‫‪9,887.41‬‬ ‫‪9,966.37‬‬ ‫‪9,929.12‬‬ ‫‪9,890.75‬‬ ‫‪9,834.95‬‬ ‫‪9,836.16‬‬ ‫‪9,847.29‬‬ ‫‪9,902.94‬‬ ‫‪9,852.52‬‬ ‫‪9,905.05‬‬ ‫‪9,855.07‬‬ ‫‪9,912.77‬‬ ‫‪9,865.59‬‬ ‫‪9,976.91‬‬ ‫‪9,919.83‬‬ ‫‪9,877.28‬‬ ‫‪9,965.96‬‬ ‫‪9,926.15‬‬ ‫‪9,887.41‬‬ ‫‪9,966.37‬‬ ‫‪9,929.12‬‬ ‫‪9,890.75‬‬ ‫‪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 ‫‪TC65‬‬ ‫‪TC68‬‬ ‫‪TC71‬‬ ‫‪TC73‬‬ ‫‪TC74‬‬ ‫‪TC76‬‬ ‫‪TC77‬‬ ‫‪TC79‬‬ ‫‪TC80‬‬ ‫‪TC81‬‬ ‫‪TC82‬‬ ‫‪TC83‬‬ ‫‪TC84‬‬ ‫‪TC85‬‬ ‫‪TC86‬‬ ‫‪TC87‬‬ ‫‪TC88‬‬ ‫‪TC89‬‬ ‫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 ‫‪16-08-2020‬‬ ‫‪16-08-2020‬‬ ‫‪16-08-2020‬‬ ‫‪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 ‫‪20-08-2020‬‬ ‫‪20-08-2020‬‬ ‫‪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 ‫‪16-02-2020‬‬ ‫‪16-02-2020‬‬ ‫‪16-02-2020‬‬ ‫‪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 ‫‪20-02-2020‬‬ ‫‪20-02-2020‬‬ ‫‪23-09-2019‬‬ ‫‪23-09-2019‬‬ ‫‪20-10-2019‬‬ ‫ﺍﻟﻔﺎﺋﺩﺓ‬ ‫‪Accured Interest‬‬ ‫‪74.5902‬‬ ‫‪134.4780‬‬ ‫‪158.9286‬‬ ‫‪183.3791‬‬ ‫‪84.6154‬‬ ‫‪100.0000‬‬ ‫‪115.3846‬‬ ‫‪11.3324‬‬ ‫‪13.3929‬‬ ‫‪15.4533‬‬ ‫‪123.9011‬‬ ‫‪146.4286‬‬ ‫‪168.9560‬‬ ‫‪102.1858‬‬ ‫‪120.7650‬‬ ‫‪139.3443‬‬ ‫‪39.1758‬‬ ‫‪47.3901‬‬ ‫‪53.7088‬‬ ‫‪103.6885‬‬ ‫‪126.3115‬‬ ‫‪150.8197‬‬ ‫‪169.6721‬‬ ‫‪186.6484‬‬ ‫‪104.5082‬‬ ‫‪110.6557‬‬ ‫‪183.3791‬‬ ‫‪207.8297‬‬ ‫‪115.3846‬‬ ‫‪53.7088‬‬ ‫‪98.2104‬‬ ‫‪105.6694‬‬ ‫‪11.3324‬‬ ‫‪11.9368‬‬ ‫‪165.8654‬‬ ‫‪174.7115‬‬ ‫‪128.1421‬‬