Trade Information

Trading

List of Instruments

LZGRb8

coupon bonds KZ2C00012185 (KZ2C00012185)
JSC "Leasing Group"
Last coupon rate, % APR : 9,990
Days to maturity: 339
Circulation period: 07.10.24 – 07.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.10.24 – – – – – – – 0 0,0 0,0
24.10.24 – – – – – – – 0 0,0 0,0
From 09.10.24 – – 99,9898 99,9889 99,9974 99,9809 35 4 089 1 997,9 4 092,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.10.24 – – – – – – – 0 0,0 0,0
24.10.24 – – – – – – – 0 0,0 0,0
From 09.10.24 – – 1 002,1180 1 000,7665 1 002,1180 1 000,4390 35 4 089 1 997,9 4 092,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.10.24 – – – – – – – 0 0,0 0,0
24.10.24 – – – – – – – 0 0,0 0,0
From 09.10.24 – – 9,99 10,00 10,00 10,00 35 4 089 1 997,9 4 092,1

Last 10 deals with LZGRb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 12:12:16 99,9898 +0,01 209 101,4 209,4
15.10.24 11:58:38 99,9809 0 60 29,1 60,1
15.10.24 11:31:08 99,9809 -0,01 10 4,9 10,0
11.10.24 15:21:09 99,9859 0 15 7,4 15,0
11.10.24 11:43:50 99,9859 0 51 25,1 51,0
11.10.24 11:42:49 99,9859 -0,00 29 14,2 29,0
10.10.24 16:42:52 99,9871 0 63 30,8 63,0
10.10.24 16:42:20 99,9871 0 45 22,0 45,0
10.10.24 16:41:46 99,9871 0 182 89,1 182,1
10.10.24 16:41:43 99,9871 0 42 20,6 42,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 12:12:16 1 002,1180 +0,01 209 101,4 209,4
15.10.24 11:58:38 1 002,0290 0 60 29,1 60,1
15.10.24 11:31:08 1 002,0290 -0,01 10 4,9 10,0
11.10.24 15:21:09 1 000,9693 0 15 7,4 15,0
11.10.24 11:43:50 1 000,9690 0 51 25,1 51,0
11.10.24 11:42:49 1 000,9690 -0,00 29 14,2 29,0
10.10.24 16:42:52 1 000,7035 0 63 30,8 63,0
10.10.24 16:42:20 1 000,7036 0 45 22,0 45,0
10.10.24 16:41:46 1 000,7035 0 182 89,1 182,1
10.10.24 16:41:43 1 000,7036 0 42 20,6 42,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 12:12:16 9,99 -1 209 101,4 209,4
15.10.24 11:58:38 10,00 0 60 29,1 60,1
15.10.24 11:31:08 10,00 0 10 4,9 10,0
11.10.24 15:21:09 10,00 0 15 7,4 15,0
11.10.24 11:43:50 10,00 0 51 25,1 51,0
11.10.24 11:42:49 10,00 0 29 14,2 29,0
10.10.24 16:42:52 10,00 0 63 30,8 63,0
10.10.24 16:42:20 10,00 0 45 22,0 45,0
10.10.24 16:41:46 10,00 0 182 89,1 182,1
10.10.24 16:41:43 10,00 0 42 20,6 42,0

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 09.10.24 –
LZGRb9 KZ2C00012193 alternative debt securities commercial bonds – –
Characteristics of the securities
Trading code:
LZGRb8
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:
23.09.24
Trade opening date:
09.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00012185
Current coupon rate, % APR:
9,990
ISIN:
KZ2C00012185
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:
07.10.24
Circulation term, days:
360
Number of days till nearest coupon payment:
339
Registry fixation date of the nearest coupon payment:
06.10.25
Period of the next coupon payment:
07.10.25 – 21.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
06.10.25
Principal repayment period:
07.10.25–21.10.25
Name of issuer's financial cinsultant:
Tengri Partners Investment Banking (Kazakhstan) JSC
Admission initiator:
"Leasing Group" JSC