Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 23
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 99,9000 99,9000 99,9000 99,9000 99,9000 99,9000 1 1 0,001 0,002
From 07.08.23 – – 99,9000 99,2669 145,9999 60,1000 1 431 5 039 514 5 188,1 11 069,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 1 094,3333 1 094,3333 1 094,3333 1 094,3333 1 094,3333 1 094,3333 1 1 0,001 0,002
From 07.08.23 – – 1 094,3333 1 029,4829 1 560,8323 701,8333 1 431 5 039 514 5 188,1 11 069,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 22,50 22,50 22,50 22,50 22,50 22,50 1 1 0,001 0,002
From 07.08.23 – – 22,50 22,42 52,74 – 1 431 5 039 514 5 188,1 11 069,2

Last 10 deals with CLSGb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:44:18 99,9000 0 1 0,001 0,002
08.07.25 15:08:22 99,9000 -1,09 20 0,022 0,042
03.07.25 12:51:34 101,0000 -2,88 8 0,009 0,017
02.07.25 14:32:19 104,0000 +5,05 1 0,001 0,002
30.06.25 14:08:03 99,0002 -4,81 12 0,013 0,025
30.06.25 12:24:34 104,0000 0 63 0,071 0,137
30.06.25 12:24:34 101,9999 -1,92 2 0,002 0,004
30.06.25 12:24:34 101,9990 -0,00 25 0,028 0,053
30.06.25 11:30:20 101,9999 0 12 0,013 0,026
26.06.25 12:58:30 101,9999 +3,03 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:44:18 1 094,3300 0 1 0,001 0,002
08.07.25 15:08:22 1 093,1110 -1,09 20 0,022 0,042
03.07.25 12:51:34 1 101,0550 -2,88 8 0,009 0,017
02.07.25 14:32:19 1 130,4400 +5,05 1 0,001 0,002
30.06.25 14:08:03 1 079,2242 -4,81 12 0,013 0,025
30.06.25 12:24:34 1 129,2222 0 63 0,071 0,137
30.06.25 12:24:34 1 109,2200 -1,92 2 0,002 0,004
30.06.25 12:24:34 1 109,2124 -0,00 25 0,028 0,053
30.06.25 11:30:20 1 109,2217 0 12 0,013 0,026
26.06.25 12:58:30 1 106,7800 +3,03 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:44:18 22,50 +10 1 0,001 0,002
08.07.25 15:08:22 22,40 +1 278 20 0,022 0,042
03.07.25 12:51:34 9,62 +2 913 8 0,009 0,017
02.07.25 14:32:19 -19,51 -5 161 1 0,001 0,002
30.06.25 14:08:03 32,10 +3 135 12 0,013 0,025
30.06.25 12:24:34 -17,38 -1 813 63 0,071 0,137
30.06.25 12:24:34 0,74 -1 2 0,002 0,004
30.06.25 12:24:34 0,75 +1 25 0,028 0,053
30.06.25 11:30:20 0,74 -203 12 0,013 0,026
26.06.25 12:58:30 2,77 -2 794 1 0,001 0,002

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb2 KZ2P00009871 alternative debt securities bonds 07.08.23 –
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
CLSGb6 KZ2P00014152 alternative debt securities commercial bonds 28.05.25 –
Characteristics of the securities
Trading code:
CLSGb2
List of securities:
official, alternative board, category "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:
01.08.23
Trade opening date:
07.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009871
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00009871
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.02.25
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
03.08.25
Period of the next coupon payment:
04.08.25 – 18.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–18.08.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Capital Leasing Group" LLP