Trade Information

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List of Instruments

LZGRb2

These securities have been delisted from trading lists 27.12.22
discount bonds KZ2C00008324
"Leasing Group" JSC
Days to maturity: bond circulation expired
Circulation period: 27.12.21 – 27.12.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.02.23 – – – – – – – 0 0,0 0,0
07.02.23 – – – – – – – 0 0,0 0,0
From 06.01.22 – – 97,2037 95,5134 97,2037 94,7400 5 400 000 382,1 805,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.02.23 – – – – – – – 0 0,0 0,0
07.02.23 – – – – – – – 0 0,0 0,0
From 06.01.22 – – 972,0370 955,1341 972,0370 947,4000 5 400 000 382,1 805,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.02.23 – – – – – – – 0 0,0 0,0
07.02.23 – – – – – – – 0 0,0 0,0
From 06.01.22 – – 17,55 17,89 18,01 17,55 5 400 000 382,1 805,4

Last 10 deals with LZGRb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.10.22 14:36:51 97,2037 +0,67 50 000 48,6 104,4
14.10.22 14:29:58 96,5556 +1,24 50 000 48,3 100,7
20.09.22 16:26:51 95,3760 +0,67 150 000 143,1 299,6
06.09.22 12:10:12 94,7400 0 50 000 47,4 100,2
06.09.22 12:10:12 94,7400 +7,29 100 000 94,7 200,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.10.22 14:36:51 972,0370 +0,67 50 000 48,6 104,4
14.10.22 14:29:58 965,5560 +1,24 50 000 48,3 100,7
20.09.22 16:26:51 953,7600 +0,67 150 000 143,1 299,6
06.09.22 12:10:12 947,4000 0 50 000 47,4 100,2
06.09.22 12:10:12 947,4000 +7,29 100 000 94,7 200,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.10.22 14:36:51 17,55 -4 50 000 48,6 104,4
14.10.22 14:29:58 17,59 -40 50 000 48,3 100,7
20.09.22 16:26:51 17,99 -2 150 000 143,1 299,6
06.09.22 12:10:12 18,01 0 50 000 47,4 100,2
06.09.22 12:10:12 18,01 +476 100 000 94,7 200,5

Other securities "Leasing Group" JSC

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 – –
LZGRb5 KZ2C00009249 alternative debt securities коммерческие облигации 05.01.23 –
Characteristics of the securities
Trading code:
LZGRb2
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:
27.12.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
discount bonds
ISIN:
KZ2C00008324
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:
2 000 000
Issue registration date:
14.12.21
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.12.21
Circulation term, days:
360
Register fixation date at maturity:
26.12.22
Principal repayment period:
27.12.22–10.01.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)