Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 1
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
01.08.25 – – – – – – – 0 0,0 0,0
31.07.25 99,8000 99,8000 99,8000 99,8000 99,8000 99,8000 3 32 0,035 0,065
From 07.08.23 – – 99,8000 99,2566 145,9999 60,1000 1 467 5 044 804 5 193,4 11 079,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 – – – – – – – 0 0,0 0,0
31.07.25 1 105,5556 1 105,5556 1 105,5556 1 105,5556 1 105,5556 1 105,5556 3 32 0,035 0,065
From 07.08.23 – – 1 105,5556 1 029,4456 1 560,8323 701,8333 1 467 5 044 804 5 193,4 11 079,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 – – – – – – – 0 0,0 0,0
31.07.25 39,57 39,57 39,57 39,57 39,57 39,57 3 32 0,035 0,065
From 07.08.23 – – 39,57 22,91 52,74 – 1 467 5 044 804 5 193,4 11 079,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 16:20:54 99,8000 0 1 0,001 0,002
31.07.25 15:53:12 99,8000 0 30 0,033 0,061
31.07.25 14:58:54 99,8000 0 1 0,001 0,002
30.07.25 16:21:14 99,8000 -0,20 3 0,003 0,006
29.07.25 16:58:31 100,0000 0 3 0,003 0,006
29.07.25 16:58:31 100,0000 0 2 0,002 0,004
29.07.25 16:42:51 100,0000 0 6 0,007 0,012
29.07.25 15:31:24 100,0000 +0,00 10 0,011 0,020
29.07.25 12:40:35 99,9999 -1,96 6 0,007 0,012
28.07.25 12:54:57 101,9999 +3,03 5 0,006 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 16:20:54 1 105,5600 0 1 0,001 0,002
31.07.25 15:53:12 1 105,5557 0 30 0,033 0,061
31.07.25 14:58:54 1 105,5600 0 1 0,001 0,002
30.07.25 16:21:14 1 105,5567 -0,20 3 0,003 0,006
29.07.25 16:58:31 1 106,9433 0 3 0,003 0,006
29.07.25 16:58:31 1 106,9450 0 2 0,002 0,004
29.07.25 16:42:51 1 106,9450 0 6 0,007 0,012
29.07.25 15:31:24 1 106,9440 +0,00 10 0,011 0,020
29.07.25 12:40:35 1 106,9433 -1,96 6 0,007 0,012
28.07.25 12:54:57 1 126,3340 +3,03 5 0,006 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 16:20:54 39,57 0 1 0,001 0,002
31.07.25 15:53:12 39,57 0 30 0,033 0,061
31.07.25 14:58:54 39,57 0 1 0,001 0,002
30.07.25 16:21:14 39,57 +1 870 3 0,003 0,006
29.07.25 16:58:31 20,87 0 3 0,003 0,006
29.07.25 16:58:31 20,87 0 2 0,002 0,004
29.07.25 16:42:51 20,87 0 6 0,007 0,012
29.07.25 15:31:24 20,87 0 10 0,011 0,020
29.07.25 12:40:35 20,87 +9 183 6 0,007 0,012
28.07.25 12:54:57 -70,96 -12 735 5 0,006 0,010

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 –
CLSGb7 KZ2P00014780 alternative debt securities commercial bonds 24.07.25 –
Characteristics of the securities
Trading code:
CLSGb2
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
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