Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 86
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,5000 100,0000 100,4995 100,3746 100,4995 100,0000 2 8 0,008 0,016
From 07.08.23 – – 100,4995 99,2650 145,9999 60,1000 1 375 5 030 267 5 178,1 11 049,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 061,2222 1 056,2222 1 061,2172 1 059,9682 1 061,2172 1 056,2222 2 8 0,008 0,016
From 07.08.23 – – 1 061,2172 1 029,3919 1 560,8323 701,8333 1 375 5 030 267 5 178,1 11 049,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 19,26 21,38 19,26 19,79 19,26 21,38 2 8 0,008 0,016
From 07.08.23 – – 19,26 22,43 26,00 – 1 375 5 030 267 5 178,1 11 049,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:32:41 100,4995 +0,50 6 0,006 0,012
06.05.25 11:50:22 100,0000 0 2 0,002 0,004
23.04.25 13:21:39 100,0000 0 473 0,496 0,957
23.04.25 13:21:06 100,0000 -0,50 500 0,524 1,0
23.04.25 13:19:55 100,4997 +0,50 18 0,019 0,037
23.04.25 13:17:03 100,0000 -0,50 572 0,600 1,2
23.04.25 13:09:42 100,4998 +0,50 100 0,105 0,203
23.04.25 12:16:03 100,0000 +0,14 1 0,001 0,002
14.04.25 15:37:32 99,8599 -0,14 9 0,009 0,018
14.04.25 12:56:42 100,0000 -0,99 47 0,049 0,095
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:32:41 1 061,2167 +0,50 6 0,006 0,012
06.05.25 11:50:22 1 056,2200 0 2 0,002 0,004
23.04.25 13:21:39 1 048,2778 0 473 0,496 0,957
23.04.25 13:21:06 1 048,2778 -0,50 500 0,524 1,0
23.04.25 13:19:55 1 053,2750 +0,50 18 0,019 0,037
23.04.25 13:17:03 1 048,2778 -0,50 572 0,600 1,2
23.04.25 13:09:42 1 053,2758 +0,50 100 0,105 0,203
23.04.25 12:16:03 1 048,2800 +0,14 1 0,001 0,002
14.04.25 15:37:32 1 041,3767 -0,14 9 0,009 0,018
14.04.25 12:56:42 1 042,7779 -0,99 47 0,049 0,095
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:32:41 19,26 -212 6 0,006 0,012
06.05.25 11:50:22 21,38 -9 2 0,002 0,004
23.04.25 13:21:39 21,47 0 473 0,496 0,957
23.04.25 13:21:06 21,47 +187 500 0,524 1,0
23.04.25 13:19:55 19,60 -187 18 0,019 0,037
23.04.25 13:17:03 21,47 +187 572 0,600 1,2
23.04.25 13:09:42 19,60 -187 100 0,105 0,203
23.04.25 12:16:03 21,47 -54 1 0,001 0,002
14.04.25 15:37:32 22,01 +48 9 0,009 0,018
14.04.25 12:56:42 21,53 +330 47 0,049 0,095

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 –
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:
86
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