Trade Information
LZGRb7
coupon bonds KZ2C00010734 (KZ2C00010734)
Last coupon rate, % APR : 21,000
Days to maturity: 308
Circulation period: 06.03.24 – 06.03.25
Days to maturity: 308
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 | – | – |
| LZGRb6 | KZ2C00010718 | alternative | debt securities | commercial bonds | 15.01.24 | – |
| LZGRb7 | KZ2C00010734 | alternative | debt securities | commercial bonds | 09.04.24 | – |
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
Number of days till nearest coupon payment:
128
Registry fixation date of the nearest coupon payment:
05.09.24
Period of the next coupon payment:
06.09.24 – 20.09.24
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"