Trade Information
LZGRb2
These securities have been delisted from trading lists 27.12.22
discount bonds KZ2C00008324
Days to maturity: bond circulation expired
Circulation period: 27.12.21 – 27.12.22
Circulation period: 27.12.21 – 27.12.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.07.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.07.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.07.24 | – | – | – | – | – | – | – | 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)
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 | – |
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)
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