Trade Information

Trading

List of Instruments

CLSGb1

These securities have been delisted from trading lists 29.01.24
coupon bonds KZ2P00007222
"Capital Leasing Group" LLP
Last coupon rate, % APR : 16,000
Days to maturity: bond circulation expired
Circulation period: 28.01.21 – 28.01.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 31.12.20 – – 99,9999 390,6316 992,8600 50,0000 1 823 747 413 735,7 1 676,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 31.12.20 – – 1 077,7768 984,4329 1 113,3333 500,0000 1 823 747 413 735,7 1 676,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 31.12.20 – – 15,40 25,63 109,78 13,67 1 823 747 413 735,7 1 676,6

Last 10 deals with CLSGb1
(except for special trading sessions)

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb2 KZ2P00009871 alternative debt securities bonds 07.08.23 –
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
Characteristics of the securities
Trading code:
CLSGb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
29.12.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007222
Current coupon rate, % APR:
16,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 999 108
Issue registration date:
15.12.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.01.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.01.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.01.24
Principal repayment period:
28.01.24–11.02.24
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)