Trade Information
LZGRb5
coupon bonds KZ2C00009249
Last coupon rate, % APR : 20,250
Days to maturity: 268
Circulation period: 27.12.22 – 27.12.23
Days to maturity: 268
Circulation period: 27.12.22 – 27.12.23
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:
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
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
26.06.23
Period of the next coupon payment:
27.06.23 – 11.07.23
Coupon payment 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)
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