Trade Information

LQD_KZ

111,61
3,55 3,29%
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
17.07.24 108,96 110,04 0 0,0 0,0
16.07.24 108,16 109,24 0 0,0 0,0
Last 52 weeks 111,61 104,68 111,89 99,15 128 11 147 536,3 1 166,9
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
11.07.24 19:20:13 111,61 +2,55 1 0,053 0,112
11.07.24 12:35:21 108,83 +0,71 20 1,0 2,2
20.06.24 17:40:11 108,06 -0,88 110 5,5 11,9
14.06.24 12:03:53 109,02 +1,40 1 0,049 0,109
11.06.24 12:29:45 107,52 -0,04 5 0,241 0,538
07.06.24 18:19:06 107,56 0 110 5,3 11,8
06.06.24 17:38:25 107,56 +2,30 110 5,3 11,8
30.05.24 11:31:46 105,14 0 100 4,7 10,5
30.05.24 11:30:52 105,14 0 100 4,7 10,5
30.05.24 11:30:43 105,14 0 100 4,7 10,5

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