Trade Information

Trading

List of Instruments

LQD_KZ

107,26
-0,57 -0,53%
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
06.05.25 (22:00) 107,26 107,06 107,26 107,26 107,26 107,26 1 95 5,3 10,2
05.05.25 106,47 107,06 – – – – – 0 0,0 0,0
Last 52 weeks – – 107,26 107,24 115,75 104,48 114 1 719 87,8 184,4
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
06.05.25 16:32:48 107,26 -0,53 95 5,3 10,2
02.05.25 14:17:38 107,83 -0,16 1 0,055 0,108
30.04.25 17:57:18 108,00 +0,68 1 0,055 0,108
28.04.25 15:29:25 107,27 +0,70 1 0,055 0,107
23.04.25 12:28:14 106,52 0 1 0,055 0,107
23.04.25 11:43:53 106,52 +1,37 1 0,055 0,107
22.04.25 16:07:20 105,08 -2,28 2 0,110 0,210
21.04.25 12:12:58 107,53 +0,55 1 0,056 0,108
16.04.25 19:05:33 106,94 +0,66 95 5,3 10,2
15.04.25 14:58:59 106,24 +1,18 1 0,055 0,106

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