Trade Information

LQD_KZ

107,23
-0,45 -0,42%
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
05.06.23 106,57 107,63 0 0,0 0,0
02.06.23 107,14 108,21 0 0,0 0,0
Last 52 weeks 107,23 106,38 111,35 99,49 23 5 788 277,4 615,8
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
24.05.23 16:36:45 107,23 -0,42 1 0,047 0,107
18.05.23 14:58:18 107,68 -2,44 1 0,048 0,108
04.05.23 11:55:38 110,37 +2,01 19 0,928 2,1
19.04.23 17:19:32 108,20 0 300 14,6 32,5
19.04.23 17:19:32 108,20 -0,29 205 10,0 22,2
19.04.23 17:06:12 108,52 +0,57 95 4,6 10,3
28.03.23 20:43:29 107,90 +3,55 1 257 62,2 135,6
02.03.23 20:45:27 104,20 -3,13 3 000 138,2 312,6
21.02.23 16:48:35 107,57 -0,43 1 0,048 0,108
16.02.23 17:52:04 108,03 -1,07 16 0,773 1,7

Other securities BlackRock, Inc

Symbol ISIN Board Sector Category Trades Index
HYG_KZ US4642885135 KASE Global 26.08.22
LQD_KZ US4642872422 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