Trade Information

Trading

List of Instruments

LQD_KZ

107,73
-1,30 -1,19%
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
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
06.01.25 – – – – – – – 0 0,0 0,0
05.01.25 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 107,73 106,35 115,75 102,03 77 3 773 180,6 401,3
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
23.12.24 12:29:17 107,73 -1,19 3 0,169 0,323
18.12.24 15:10:34 109,03 -2,04 1 0,057 0,109
11.12.24 18:54:36 111,30 0 1 0,057 0,111
11.12.24 15:20:44 111,30 +0,42 1 0,057 0,111
10.12.24 15:24:23 110,84 -0,37 2 0,113 0,222
09.12.24 15:27:54 111,25 +2,13 2 0,115 0,223
22.11.24 16:08:04 108,93 +0,86 1 0,054 0,109
21.11.24 17:42:37 108,00 -2,80 1 0,053 0,108
14.11.24 20:38:30 111,11 +2,13 6 0,328 0,667
14.11.24 12:12:15 108,79 +0,30 3 0,161 0,326

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 –
Characteristics of the securities
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
Market Makers:

Freedom Finance Joint Stock Company

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