Trade Information

LQD_KZ

106,07
1,46 1,40%
Shares US4642872422 BlackRock, Inc iShares iBoxx $ Investment Grade Corporate Bond ETF
managed by BlackRock Fund Advisors

These securities were listed at KASE under a simplified procedure
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
02.05.24 0 0,0 0,0
30.04.24 106,07 105,58 106,07 106,07 106,07 106,07 1 3 0,140 0,318
Last 52 weeks 106,07 104,57 111,89 99,15 123 10 328 497,5 1 080,0
Недостаточно данных для построения графика

Last 10 deals with LQD_KZ
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
30.04.24 13:35:32 106,07 +1,40 3 0,140 0,318
26.04.24 17:12:15 104,61 -1,91 50 2,3 5,2
26.04.24 11:34:41 106,65 -0,58 49 2,3 5,2
26.04.24 11:34:28 107,27 +2,79 146 7,0 15,7
25.04.24 17:58:45 104,36 -0,78 150 6,9 15,7
25.04.24 17:45:44 105,18 -2,09 45 2,1 4,7
25.04.24 17:26:14 107,43 +0,05 44 2,1 4,7
08.04.24 12:23:36 107,38 +0,21 106 5,1 11,4
05.04.24 18:13:06 107,15 +0,19 150 7,2 16,1
05.04.24 11:38:02 106,95 -3,49 40 1,9 4,3

Other securities BlackRock, Inc

Symbol ISIN Board Sector Category Trades Index
HYG_KZ US4642885135 mix KASE Global 26.08.22
LQD_KZ US4642872422 mix KASE Global 26.08.22
Trading code:
LQD_KZ
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
10.08.22
Trades opening date:
26.08.22
Full name:
iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund type:
stock
Management company:
BlackRock Fund Advisors
CFI:
CEOJLS
ISIN:
US4642872422
Date of official registration:
22.07.02
Main market:
New York Stock Exchange (NYSE)
Underlying asset:
Markit iBoxx USD Liquid Investment Grade Index