Trade Information

Trading

List of Instruments

LQD_KZ

111,65
-0,60 -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
12.09.25 (22:00) 112,76 111,65 111,65 112,39 112,76 111,65 2 3 0,182 0,337
11.09.25 112,25 112,25 112,25 112,25 112,25 112,25 1 1 0,060 0,112
Last 52 weeks – – 111,65 108,73 135,00 104,48 160 2 145 122,1 233,2
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
12.09.25 17:30:51 111,65 -0,98 1 0,060 0,112
12.09.25 11:52:03 112,76 +0,45 2 0,122 0,226
11.09.25 15:44:57 112,25 +1,11 1 0,060 0,112
09.09.25 11:47:52 111,02 -0,56 3 0,178 0,333
08.09.25 14:05:58 111,65 -17,30 3 0,180 0,335
08.09.25 11:58:21 135,00 +24,13 1 0,073 0,135
02.09.25 12:10:33 108,76 -1,78 9 0,527 0,979
29.08.25 14:44:33 110,73 +0,17 1 0,060 0,111
27.08.25 12:54:56 110,54 -0,18 2 0,118 0,221
25.08.25 12:39:08 110,74 +0,40 1 0,060 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