Trade Information

Trading

List of Instruments

LQD_KZ

105,82
-0,20 -0,19%
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
17.01.25 106,27 107,33 – – – – – 0 0,0 0,0
16.01.25 105,92 106,97 – – – – – 0 0,0 0,0
Last 52 weeks – – 105,82 106,35 115,75 102,03 84 3 843 184,6 408,7
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
15.01.25 13:55:28 105,82 -0,19 2 0,112 0,212
14.01.25 13:14:56 106,02 0 1 0,056 0,106
14.01.25 12:13:31 106,02 +0,99 1 0,056 0,106
13.01.25 12:34:10 104,98 -1,63 1 0,055 0,105
08.01.25 12:54:59 106,72 0 54 3,0 5,8
08.01.25 11:30:01 106,72 -0,48 10 0,563 1,1
06.01.25 11:46:40 107,23 -0,46 1 0,056 0,107
23.12.24 12:29:17 107,73 -1,19 3 0,169 0,323
18.12.24 15:10:34 109,03 -2,04 1 0,057 0,109
11.12.24 18:54:36 111,30 0 1 0,057 0,111

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