Trade Information

LZGRb7

coupon bonds KZ2C00010734 (KZ2C00010734)
JSC "Leasing Group"
Last coupon rate, % APR : 21,000
Days to maturity: 149
Circulation period: 06.03.24 – 06.03.25

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
LZGRb7 KZ2C00010734 alternative debt securities commercial bonds 09.04.24
LZGRb8 KZ2C00012185 alternative debt securities commercial bonds
LZGRb9 KZ2C00012193 alternative debt securities commercial bonds
Trading code:
LZGRb7
List of securities:
official, alternative board, category "commercial bonds"
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:
25.12.23
Trade opening date:
09.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010734
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00010734
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:
300 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.03.24
Circulation term, days:
360
Date of the previous coupon payment:
06.09.24
Number of days till nearest coupon payment:
149
Registry fixation date of the nearest coupon payment:
05.03.25
Period of the next coupon payment:
06.03.25 – 20.03.25
Coupon payment schedule:
Register fixation date at maturity:
05.03.25
Principal repayment period:
06.03.25–20.03.25
Admission initiator:
JSC "Leasing Group"