Trade Information
LQD_KZ
112,75
2,01
1,82%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.09.24 | 111,85 | 112,68 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 05.09.24 | 112,75 | 112,49 | 112,75 | 112,75 | 112,75 | 112,75 | 1 | 2 | 0,109 | 0,226 |
| Last 52 weeks | – | – | 112,75 | 104,68 | 112,75 | 99,15 | 95 | 7 598 | 365,6 | 795,4 |
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 |
|---|---|---|---|---|---|---|
| 05.09.24 | 15:34:57 | 112,75 | +1,82 | 2 | 0,109 | 0,226 |
| 13.08.24 | 16:51:58 | 110,74 | -0,18 | 2 | 0,106 | 0,221 |
| 12.08.24 | 14:28:20 | 110,94 | 0 | 3 | 0,159 | 0,333 |
| 12.08.24 | 12:23:11 | 110,94 | +1,50 | 8 | 0,423 | 0,888 |
| 24.07.24 | 16:03:20 | 109,30 | -2,07 | 2 | 0,103 | 0,219 |
| 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 |
Other securities BlackRock, Inc
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:
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