Trade Information

LQD_KZ

107,98
1,01 0,94%
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
05.02.25 (14:44) 107,98 107,98 107,98 107,98 107,98 107,98 2 11 0,618 1,2
04.02.25 107,00 107,16 0 0,0 0,0
Last 52 weeks 107,98 106,24 115,75 102,03 88 3 649 175,5 387,7
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
05.02.25 14:44:27 107,98 0 10 0,562 1,1
05.02.25 13:23:41 107,98 +0,94 1 0,056 0,108
03.02.25 13:23:56 106,97 -1,88 4 0,222 0,428
31.01.25 17:18:58 109,02 +0,72 1 0,057 0,109
29.01.25 13:42:37 108,24 -0,27 2 0,112 0,216
28.01.25 11:32:32 108,53 +0,93 30 1,7 3,3
21.01.25 11:45:34 107,53 +1,62 1 0,057 0,108
15.01.25 13:55:28 105,82 -0,19 2 0,112 0,212
14.01.25 13:14:56 106,02 0 1 0,056 0,106
14.01.25 12:13:31 106,02 +0,99 1 0,056 0,106

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