Trade Information

Trading

List of Instruments

LZGRb5

coupon bonds KZ2C00009249
JSC "Leasing Group"
Last coupon rate, % APR : 20,250
Days to maturity: 18
Circulation period: 27.12.22 – 27.12.23
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 – –
LZGRb5 KZ2C00009249 alternative debt securities коммерческие облигации 05.01.23 –
Characteristics of the securities
Trading code:
LZGRb5
List of securities:
official, alternative board, category "коммерческие облигации"
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:
22.12.22
Trade opening date:
05.01.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009249
Current coupon rate, % APR:
20,250
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 500 000
Issue volume, KZT:
2 500 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
14.12.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.12.22
Circulation term, days:
360
Date of the previous coupon payment:
27.06.23
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
26.12.23
Period of the next coupon payment:
27.12.23 – 10.01.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.12.23
Principal repayment period:
27.12.23–10.01.24
Name of issuer's financial cinsultant:
"Tengri Partners Investment Banking (Kazakhstan)" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)