Trade Information

Trading

List of Instruments

LZGRb6

coupon bonds KZ2C00010718 (KZ2C00010718)
JSC "Leasing Group"
Last coupon rate, % APR : 9,900
Days to maturity: 147
Circulation period: 25.12.23 – 25.09.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 100,2941 100,2941 – – 100,2941 100,2941 1 9 4,1 9,3
25.04.24 – – – – – – – 0 0,0 0,0
From 15.01.24 – – 100,2941 99,8995 100,2941 99,8981 25 2 533 1 167,7 2 594,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 1 036,2160 1 036,2160 – – 1 036,2160 1 036,2160 1 9 4,1 9,3
25.04.24 – – – – – – – 0 0,0 0,0
From 15.01.24 – – 1 036,2160 1 024,3234 1 036,2160 1 024,2810 25 2 533 1 167,7 2 594,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 9,00 9,00 – – 9,00 9,00 1 9 4,1 9,3
25.04.24 – – – – – – – 0 0,0 0,0
From 15.01.24 – – 9,00 9,99 9,99 9,00 25 2 533 1 167,7 2 594,6

Last 10 deals with LZGRb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:28:25 100,2941 +0,40 9 4,1 9,3
27.03.24 16:55:24 99,8981 0 59 27,2 60,4
27.03.24 16:38:48 99,8981 0 44 20,3 45,1
27.03.24 16:29:43 99,8981 0 86 39,6 88,1
27.03.24 16:29:43 99,8981 0 9 4,1 9,2
27.03.24 16:29:43 99,8981 0 78 36,0 79,9
27.03.24 16:18:56 99,8981 0 42 19,4 43,0
27.03.24 16:18:56 99,8981 0 123 56,7 126,0
27.03.24 16:18:56 99,8981 0 99 45,6 101,4
27.03.24 16:18:56 99,8981 0 19 8,8 19,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:28:25 1 036,2167 +0,40 9 4,1 9,3
27.03.24 16:55:24 1 024,2810 0 59 27,2 60,4
27.03.24 16:38:48 1 024,2809 0 44 20,3 45,1
27.03.24 16:29:43 1 024,2810 0 86 39,6 88,1
27.03.24 16:29:43 1 024,2811 0 9 4,1 9,2
27.03.24 16:29:43 1 024,2810 0 78 36,0 79,9
27.03.24 16:18:56 1 024,2810 0 42 19,4 43,0
27.03.24 16:18:56 1 024,2810 0 123 56,7 126,0
27.03.24 16:18:56 1 024,2810 0 99 45,6 101,4
27.03.24 16:18:56 1 024,2811 0 19 8,8 19,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:28:25 9,00 -99 9 4,1 9,3
27.03.24 16:55:24 9,99 0 59 27,2 60,4
27.03.24 16:38:48 9,99 0 44 20,3 45,1
27.03.24 16:29:43 9,99 0 86 39,6 88,1
27.03.24 16:29:43 9,99 0 9 4,1 9,2
27.03.24 16:29:43 9,99 0 78 36,0 79,9
27.03.24 16:18:56 9,99 0 42 19,4 43,0
27.03.24 16:18:56 9,99 0 123 56,7 126,0
27.03.24 16:18:56 9,99 0 99 45,6 101,4
27.03.24 16:18:56 9,99 0 19 8,8 19,5

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 –
Characteristics of the securities
Trading code:
LZGRb6
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
25.12.23
Trade opening date:
15.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010718
Current coupon rate, % APR:
9,900
ISIN:
KZ2C00010718
Currency of issue and service:
USD
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000
Issue volume, USD:
5 000 000
Number of bonds outstanding:
5 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.12.23
Circulation term, days:
270
Number of days till nearest coupon payment:
147
Registry fixation date of the nearest coupon payment:
24.09.24
Period of the next coupon payment:
25.09.24 – 09.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.09.24
Principal repayment period:
25.09.24–09.10.24
Admission initiator:
JSC "Leasing Group"