Trade Information

Trading

List of Instruments

LZGRb1

These securities have been delisted from trading lists 27.12.21
discount облигации KZ2C00006369
JSC "Leasing Group"
Days to maturity: bond circulation expired
Circulation period: 01.04.21 – 27.12.21
Trades

Other securities JSC "Leasing Group"

Symbol ISIN Board Sector Category Trades Index
LZGR KZ1C00001593 alternative shares – 17.10.18 –
LZGRb3 KZ2C00008639 alternative debt securities коммерческие облигации – –
LZGRb4 KZ2C00008647 alternative debt securities коммерческие облигации – –
LZGRb6 KZ2C00010718 alternative debt securities commercial bonds 15.01.24 –
LZGRb7 KZ2C00010734 alternative debt securities commercial bonds 09.04.24 –
Characteristics of the securities
Trading code:
LZGRb1
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:
20.12.19
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
discount облигации
CFI:
DBVXAR
ISIN:
KZ2C00006369
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:
1 482 293
Issue registration date:
22.11.19
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
01.04.21
Circulation term, days:
270
Register fixation date at maturity:
26.12.21
Principal repayment period:
27.12.21–10.01.22
Name of issuer's financial cinsultant:
Tengri Partners Investment Banking (Kazakhstan) JSC
Registrar:
Central securities depository JSC (Almaty)