Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 592
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 101,9000 101,9000 101,9000 101,9000 101,9000 101,9000 1 2 0,002 0,005
From 07.08.23 – – 101,9000 99,2512 102,7704 96,9626 661 4 692 356 4 819,9 10 295,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 1 096,6111 1 096,6111 1 096,6111 1 096,6111 1 096,6111 1 096,6111 1 2 0,002 0,005
From 07.08.23 – – 1 096,6111 1 027,2896 1 310,4990 971,4593 661 4 692 356 4 819,9 10 295,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 20,50 20,50 20,50 20,50 20,50 20,50 1 2 0,002 0,005
From 07.08.23 – – 20,50 22,44 24,00 20,12 661 4 692 356 4 819,9 10 295,4

Last 10 deals with CLSGb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.12.23 12:53:39 101,9000 +2,93 2 0,002 0,005
08.12.23 13:43:03 99,0000 -2,85 1 0,001 0,002
08.12.23 11:33:37 101,9000 0 12 0,013 0,029
06.12.23 11:31:39 101,9000 0 178 0,195 0,422
06.12.23 11:31:39 101,8999 +3,98 20 0,022 0,047
05.12.23 14:23:22 98,0000 -2,00 79 0,083 0,180
04.12.23 14:37:47 100,0000 +0,70 60 0,064 0,140
04.12.23 11:53:19 99,3000 -0,56 50 0,053 0,116
01.12.23 16:55:20 99,8570 0 20 0,021 0,047
01.12.23 16:33:30 99,8570 -2,00 11 0,012 0,026
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.12.23 12:53:39 1 096,6100 +2,93 2 0,002 0,005
08.12.23 13:43:03 1 065,7800 -2,85 1 0,001 0,002
08.12.23 11:33:37 1 094,7775 0 12 0,013 0,029
06.12.23 11:31:39 1 093,5556 0 178 0,195 0,422
06.12.23 11:31:39 1 093,5545 +3,98 20 0,022 0,047
05.12.23 14:23:22 1 053,9444 -2,00 79 0,083 0,180
04.12.23 14:37:47 1 073,3333 +0,70 60 0,064 0,140
04.12.23 11:53:19 1 066,3334 -0,56 50 0,053 0,116
01.12.23 16:55:20 1 070,0700 0 20 0,021 0,047
01.12.23 16:33:30 1 070,0700 -2,00 11 0,012 0,026
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.12.23 12:53:39 20,50 -216 2 0,002 0,005
08.12.23 13:43:03 22,66 +216 1 0,001 0,002
08.12.23 11:33:37 20,50 -1 12 0,013 0,029
06.12.23 11:31:39 20,51 0 178 0,195 0,422
06.12.23 11:31:39 20,51 -291 20 0,022 0,047
05.12.23 14:23:22 23,42 +152 79 0,083 0,180
04.12.23 14:37:47 21,90 -53 60 0,064 0,140
04.12.23 11:53:19 22,43 +42 50 0,053 0,116
01.12.23 16:55:20 22,01 0 20 0,021 0,047
01.12.23 16:33:30 22,01 +150 11 0,012 0,026

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb1 KZ2P00007222 alternative debt securities облигации 31.12.20 –
CLSGb2 KZ2P00009871 alternative debt securities bonds 07.08.23 –
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
Characteristics of the securities
Trading code:
CLSGb2
List of securities:
official, alternative board, category "bonds"
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:
01.08.23
Trade opening date:
07.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009871
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00009871
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:
1 100 075
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
52
Registry fixation date of the nearest coupon payment:
03.02.24
Period of the next coupon payment:
04.02.24 – 18.02.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–18.08.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Capital Leasing Group" LLP