Trade Information

Trading

List of Instruments

LQD_KZ

106,94
0,70 0,66%
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
16.04.25 (21:32) 106,94 106,79 106,94 106,94 106,94 106,94 1 95 5,3 10,2
15.04.25 106,24 106,24 106,24 106,24 106,24 106,24 1 1 0,055 0,106
Last 52 weeks – – 106,94 106,92 115,75 104,36 113 2 103 104,9 224,9
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
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
11.04.25 18:47:43 105,00 +0,50 1 0,054 0,105
09.04.25 13:30:42 104,48 0 2 0,108 0,209
09.04.25 13:21:41 104,48 -1,59 2 0,108 0,209
08.04.25 14:29:54 106,17 -2,81 1 0,055 0,106
07.04.25 13:38:07 109,24 0 2 0,110 0,218
07.04.25 13:34:18 109,24 -0,27 1 0,055 0,109
04.04.25 14:11:19 109,54 +0,32 2 0,110 0,219
03.04.25 13:06:30 109,19 +1,23 1 0,055 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 –
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