Trade Information

LQD_KZ

111,11
2,65 2,44%
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
21.11.24 108,00 108,93 0 0,0 0,0
20.11.24 108,26 109,34 0 0,0 0,0
Last 52 weeks 111,11 106,34 115,75 102,03 73 3 773 180,5 401,2
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
14.11.24 20:38:30 111,11 +2,13 6 0,328 0,667
14.11.24 12:12:15 108,79 +0,30 3 0,161 0,326
13.11.24 18:34:26 108,46 0 1 0,054 0,108
13.11.24 11:42:39 108,46 -1,44 50 2,7 5,4
12.11.24 17:14:04 110,04 -0,10 1 0,054 0,110
08.11.24 16:58:17 110,15 0 2 0,108 0,220
08.11.24 13:10:56 110,15 +1,21 1 0,054 0,110
07.11.24 13:52:57 108,83 -1,55 2 0,107 0,218
06.11.24 17:43:03 110,54 +0,97 3 0,162 0,332
05.11.24 13:01:07 109,48 +0,13 1 0,054 0,109

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