Trade Information

LQD_KZ

103,86
3,16 3,14%
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
01.12.23 105,90 106,38 0 0,0 0,0
30.11.23 106,33 107,35 0 0,0 0,0
Last 52 weeks 103,86 104,90 111,35 99,53 104 13 090 629,9 1 373,9
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
06.11.23 15:27:41 103,86 0 76 3,7 7,9
06.11.23 15:18:04 103,86 -0,57 97 4,7 10,1
06.11.23 15:16:54 104,46 +3,73 100 4,9 10,4
02.11.23 14:46:26 100,70 0 40 1,9 4,0
02.11.23 11:56:55 100,70 +1,12 1 0,047 0,101
26.10.23 13:11:21 99,58 +0,43 2 0,095 0,199
26.10.23 11:46:33 99,15 -0,38 275 13,0 27,3
19.10.23 14:55:44 99,53 -0,80 25 1,2 2,5
13.10.23 16:17:55 100,33 -0,38 100 4,8 10,0
10.10.23 12:33:56 100,71 +0,46 1 0,048 0,101

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