Trade Information

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
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
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)