Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 403
Circulation period: 31.10.23 – 31.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 100,0000 100,0999 – – – – – 0 0,0 0,0
17.09.25 100,1000 100,0000 100,0999 100,0004 100,0999 100,0000 4 1 004 1,0 1,9
From 03.11.23 – – 100,0999 100,5542 108,9500 58,0000 1 525 734 039 757,3 1 584,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 1 028,6667 1 029,6657 – – – – – 0 0,0 0,0
17.09.25 1 029,0694 1 028,0694 1 029,0684 1 028,0734 1 029,0684 1 028,0694 4 1 004 1,0 1,9
From 03.11.23 – – 1 029,0684 1 031,7218 1 140,8611 582,9861 1 525 734 039 757,3 1 584,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 21,36 21,46 21,36 21,46 21,36 21,46 4 1 004 1,0 1,9
From 03.11.23 – – 21,36 21,19 47,37 17,04 1 525 734 039 757,3 1 584,0

Last 10 deals with CLSGb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:30:04 100,0999 +0,10 3 0,003 0,006
17.09.25 12:08:53 100,0000 0 800 0,822 1,5
17.09.25 11:59:44 100,0000 -0,10 200 0,206 0,381
17.09.25 11:59:07 100,0999 0 1 0,001 0,002
16.09.25 15:29:12 100,0999 +0,10 18 0,019 0,034
15.09.25 15:44:45 100,0000 -0,99 400 0,411 0,759
15.09.25 11:39:36 101,0000 0 326 0,338 0,625
15.09.25 11:39:36 100,9999 -0,00 400 0,415 0,767
15.09.25 11:39:36 100,9999 -0,00 149 0,154 0,286
15.09.25 11:39:36 100,6930 +0,69 125 0,129 0,239
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:30:04 1 029,0700 +0,10 3 0,003 0,006
17.09.25 12:08:53 1 028,0695 0 800 0,822 1,5
17.09.25 11:59:44 1 028,0695 -0,10 200 0,206 0,381
17.09.25 11:59:07 1 029,0700 0 1 0,001 0,002
16.09.25 15:29:12 1 028,4711 +0,10 18 0,019 0,034
15.09.25 15:44:45 1 026,8750 -0,99 400 0,411 0,759
15.09.25 11:39:36 1 036,8750 0 326 0,338 0,625
15.09.25 11:39:36 1 036,8740 -0,00 400 0,415 0,767
15.09.25 11:39:36 1 036,8740 -0,00 149 0,154 0,286
15.09.25 11:39:36 1 033,8050 +0,69 125 0,129 0,239
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 14:30:04 21,36 -10 3 0,003 0,006
17.09.25 12:08:53 21,46 0 800 0,822 1,5
17.09.25 11:59:44 21,46 +10 200 0,206 0,381
17.09.25 11:59:07 21,36 0 1 0,001 0,002
16.09.25 15:29:12 21,36 -10 18 0,019 0,034
15.09.25 15:44:45 21,46 +70 400 0,411 0,759
15.09.25 11:39:36 20,45 -31 326 0,338 0,625
15.09.25 11:39:36 20,45 -31 400 0,415 0,767
15.09.25 11:39:36 20,45 -31 149 0,154 0,286
15.09.25 11:39:36 20,76 -70 125 0,129 0,239

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
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:
CLSGb3
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:
30.10.23
Trade opening date:
03.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010192
Current coupon rate, % APR:
21,500
ISIN:
KZ2P00010192
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.10.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
31.07.25
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
30.10.25
Period of the next coupon payment:
31.10.25 – 07.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.10.26
Principal repayment period:
31.10.26–05.11.26
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP