Trade Information

Trading

List of Instruments

LQD_KZ

108,94
1,21 1,12%
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
21.02.25 (22:00) 108,94 107,73 108,94 107,93 108,94 107,73 3 6 0,324 0,648
20.02.25 107,30 108,05 – – – – – 0 0,0 0,0
Last 52 weeks – – 108,94 106,26 115,75 102,03 93 3 705 178,5 393,7
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
21.02.25 19:51:27 108,94 +1,12 1 0,054 0,109
21.02.25 18:08:54 107,73 0 4 0,215 0,431
21.02.25 18:08:54 107,73 0 1 0,054 0,108
12.02.25 18:27:55 107,73 0 50 2,7 5,4
12.02.25 15:59:25 107,73 -0,28 3 0,164 0,323
11.02.25 16:21:46 108,03 -0,60 1 0,055 0,108
07.02.25 13:31:04 108,68 +0,65 1 0,056 0,109
05.02.25 14:44:27 107,98 0 10 0,562 1,1
05.02.25 13:23:41 107,98 +0,94 1 0,056 0,108
03.02.25 13:23:56 106,97 -1,88 4 0,222 0,428

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