Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 65
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,5000 100,4500 100,5000 100,5000 100,5000 100,5000 4 2 431 2,6 5,1
From 07.08.23 – – 100,5000 99,2657 145,9999 60,1000 1 390 5 033 493 5 181,6 11 056,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 074,6667 1 074,1667 1 074,6667 1 074,6667 1 074,6667 1 074,6667 4 2 431 2,6 5,1
From 07.08.23 – – 1 074,6667 1 029,4186 1 560,8323 701,8333 1 390 5 033 493 5 181,6 11 056,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 18,45 18,72 18,45 18,45 18,45 18,45 4 2 431 2,6 5,1
From 07.08.23 – – 18,45 22,42 26,00 – 1 390 5 033 493 5 181,6 11 056,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:58 100,5000 0 1 841 2,0 3,9
28.05.25 16:58:30 100,5000 0 228 0,245 0,478
28.05.25 16:58:30 100,5000 0 300 0,322 0,629
28.05.25 16:58:30 100,5000 +2,45 62 0,067 0,130
22.05.25 16:55:06 98,1000 0 62 0,065 0,127
22.05.25 16:55:06 98,1000 -1,90 6 0,006 0,012
22.05.25 11:53:55 99,9999 -0,50 2 0,002 0,004
15.05.25 16:30:04 100,4991 +2,55 1 0,001 0,002
15.05.25 15:24:29 98,0002 -2,20 71 0,074 0,146
15.05.25 14:37:06 100,2000 +0,00 152 0,162 0,319
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:58 1 074,6667 0 1 841 2,0 3,9
28.05.25 16:58:30 1 074,6667 0 228 0,245 0,478
28.05.25 16:58:30 1 074,6667 0 300 0,322 0,629
28.05.25 16:58:30 1 074,6666 +2,45 62 0,067 0,130
22.05.25 16:55:06 1 047,0000 0 62 0,065 0,127
22.05.25 16:55:06 1 047,0000 -1,90 6 0,006 0,012
22.05.25 11:53:55 1 066,0000 -0,50 2 0,002 0,004
15.05.25 16:30:04 1 066,7100 +2,55 1 0,001 0,002
15.05.25 15:24:29 1 041,7242 -2,20 71 0,074 0,146
15.05.25 14:37:06 1 063,7222 +0,00 152 0,162 0,319
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:58 18,45 0 1 841 2,0 3,9
28.05.25 16:58:30 18,45 0 228 0,245 0,478
28.05.25 16:58:30 18,45 0 300 0,322 0,629
28.05.25 16:58:30 18,45 -1 301 62 0,067 0,130
22.05.25 16:55:06 31,46 0 62 0,065 0,127
22.05.25 16:55:06 31,46 +1 018 6 0,006 0,012
22.05.25 11:53:55 21,28 +231 2 0,002 0,004
15.05.25 16:30:04 18,97 -1 216 1 0,001 0,002
15.05.25 15:24:29 31,13 +1 075 71 0,074 0,146
15.05.25 14:37:06 20,38 -2 152 0,162 0,319

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:
65
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