Trade Information

LQD_KZ

104,36
-3,02 -2,81%
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
26.04.24 0 0,0 0,0
25.04.24 107,43 104,36 104,36 105,08 107,43 104,36 3 239 11,1 25,1
Last 52 weeks 104,36 104,52 111,89 99,15 119 10 080 485,7 1 053,6
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
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
04.04.24 17:37:21 110,82 +2,72 42 2,1 4,7
04.04.24 14:27:22 107,89 -0,95 1 0,048 0,108
12.03.24 18:38:02 108,92 +0,69 99 4,8 10,8
12.03.24 18:13:02 108,17 -1,23 100 4,9 10,8

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