LZGRb23
JSC "Leasing Group" coupon bonds KZ2C00020717 Last coupon rate, % APR : 22,000Days to maturity: 177
Circulation period: 16.10.26 – 16.04.27
Characteristics
| Bond's name | coupon bonds |
| 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 |
| ISIN | KZ2C00020717 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 22,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 16.10.26 |
| Circulation term, days | 180 |
| Register fixation date at maturity | 15.04.27 |
| Principal repayment period | 16.04.27–30.04.27 |
| Name of issuer's financial cinsultant | Tencor Securities JSC |
| Trading code | LZGRb23 |
| List of securities | official, alternative board, category "commercial bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 15.10.26 |
| Quotation currency | KZT |
| Trade opening date | 19.10.26 |
| Number of bonds outstanding | 1 027 470 |
| ISIN | KZ2C00020717 |
| Admission initiator | JSC "Leasing Group" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 27 |
| Registry fixation date of the nearest coupon payment | 15.11.26 |
| Period of the next coupon payment | 16.11.26 – 30.11.26 |