Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 512
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,4000 100,4000 100,4000 100,4000 100,4000 100,4000 4 3 287 3,4 6,6
From 03.11.23 – – 100,4000 100,6591 108,9500 58,0000 1 300 613 205 631,8 1 343,2
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 1 020,7222 1 020,7222 1 020,7222 1 020,7222 1 020,7222 1 020,7222 4 3 287 3,4 6,6
From 03.11.23 – – 1 020,7222 1 030,3829 1 140,8611 582,9861 1 300 613 205 631,8 1 343,2
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 21,14 21,14 21,14 21,14 21,14 21,14 4 3 287 3,4 6,6
From 03.11.23 – – 21,14 21,13 47,37 17,04 1 300 613 205 631,8 1 343,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:24:57 100,4000 0 2 300 2,3 4,6
28.05.25 15:07:14 100,4000 0 4 0,004 0,008
28.05.25 14:28:11 100,4000 0 3 0,003 0,006
28.05.25 13:12:22 100,4000 0 980 1,0 2,0
27.05.25 15:38:33 100,4000 0 1 000 1,0 2,0
27.05.25 13:38:18 100,4000 0 9 0,009 0,018
26.05.25 16:15:56 100,4000 0 6 0,006 0,012
26.05.25 16:05:44 100,4000 0 4 0,004 0,008
26.05.25 16:04:47 100,4000 0 51 0,052 0,102
26.05.25 16:03:43 100,4000 0 640 0,652 1,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:24:57 1 020,7222 0 2 300 2,3 4,6
28.05.25 15:07:14 1 020,7225 0 4 0,004 0,008
28.05.25 14:28:11 1 020,7233 0 3 0,003 0,006
28.05.25 13:12:22 1 020,7222 0 980 1,0 2,0
27.05.25 15:38:33 1 020,1250 0 1 000 1,0 2,0
27.05.25 13:38:18 1 020,1256 0 9 0,009 0,018
26.05.25 16:15:56 1 019,5283 0 6 0,006 0,012
26.05.25 16:05:44 1 019,5275 0 4 0,004 0,008
26.05.25 16:04:47 1 019,5278 0 51 0,052 0,102
26.05.25 16:03:43 1 019,5278 0 640 0,652 1,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:24:57 21,14 0 2 300 2,3 4,6
28.05.25 15:07:14 21,14 0 4 0,004 0,008
28.05.25 14:28:11 21,14 0 3 0,003 0,006
28.05.25 13:12:22 21,14 0 980 1,0 2,0
27.05.25 15:38:33 21,14 0 1 000 1,0 2,0
27.05.25 13:38:18 21,14 0 9 0,009 0,018
26.05.25 16:15:56 21,14 0 6 0,006 0,012
26.05.25 16:05:44 21,14 0 4 0,004 0,008
26.05.25 16:04:47 21,14 0 51 0,052 0,102
26.05.25 16:03:43 21,14 0 640 0,652 1,3

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:
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:
30.04.25
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
30.07.25
Period of the next coupon payment:
31.07.25 – 07.08.25
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