Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 45
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
19.06.25 99,1000 102,0000 – – – – – 0 0,0 0,0
18.06.25 102,0000 102,0000 102,0000 102,0000 102,0000 102,0000 1 50 0,055 0,106
From 07.08.23 – – 102,0000 99,2667 145,9999 60,1000 1 415 5 038 150 5 186,6 11 066,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 1 073,5000 1 102,5000 – – – – – 0 0,0 0,0
18.06.25 1 101,8889 1 101,8889 1 101,8889 1 101,8889 1 101,8889 1 101,8889 1 50 0,055 0,106
From 07.08.23 – – 1 101,8889 1 029,4673 1 560,8323 701,8333 1 415 5 038 150 5 186,6 11 066,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 5,82 5,82 5,82 5,82 5,82 5,82 1 50 0,055 0,106
From 07.08.23 – – 5,82 22,42 52,74 – 1 415 5 038 150 5 186,6 11 066,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:27:39 102,0000 +1,44 50 0,055 0,106
17.06.25 13:58:47 100,5555 +0,06 25 0,027 0,053
17.06.25 11:45:39 100,5000 +0,00 2 226 2,4 4,7
16.06.25 15:58:26 100,4990 +3,61 71 0,077 0,151
16.06.25 13:59:49 97,0000 -3,48 24 0,025 0,049
16.06.25 13:11:16 100,5000 0 7 0,008 0,015
16.06.25 12:51:54 100,5000 0 197 0,214 0,418
16.06.25 12:51:54 100,4444 +0,44 6 0,007 0,013
16.06.25 12:19:43 100,0000 0 500 0,540 1,1
16.06.25 12:19:43 100,0000 0 27 0,029 0,057
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:27:39 1 101,8888 +1,44 50 0,055 0,106
17.06.25 13:58:47 1 086,8328 +0,06 25 0,027 0,053
17.06.25 11:45:39 1 086,2778 +0,00 2 226 2,4 4,7
16.06.25 15:58:26 1 085,6566 +3,61 71 0,077 0,151
16.06.25 13:59:49 1 050,6667 -3,48 24 0,025 0,049
16.06.25 13:11:16 1 085,6671 0 7 0,008 0,015
16.06.25 12:51:54 1 085,6666 0 197 0,214 0,418
16.06.25 12:51:54 1 085,1100 +0,44 6 0,007 0,013
16.06.25 12:19:43 1 080,6667 0 500 0,540 1,1
16.06.25 12:19:43 1 080,6667 0 27 0,029 0,057
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:27:39 5,82 -1 101 50 0,055 0,106
17.06.25 13:58:47 16,83 -42 25 0,027 0,053
17.06.25 11:45:39 17,25 -9 2 226 2,4 4,7
16.06.25 15:58:26 17,34 -2 841 71 0,077 0,151
16.06.25 13:59:49 45,75 +2 842 24 0,025 0,049
16.06.25 13:11:16 17,33 -42 7 0,008 0,015
16.06.25 12:51:54 17,33 -42 197 0,214 0,418
16.06.25 12:51:54 17,75 -338 6 0,007 0,013
16.06.25 12:19:43 21,13 0 500 0,540 1,1
16.06.25 12:19:43 21,13 0 27 0,029 0,057

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:
45
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