Trade Information

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
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
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:
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