Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 586
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
14.03.25 (17:00) 101,1990 101,1990 101,1990 101,1990 101,1990 101,1990 5 80 0,083 0,168
13.03.25 101,1900 101,1900 101,1900 101,1900 101,1900 101,1900 1 6 0,006 0,013
From 03.11.23 – – 101,1990 100,7448 108,9500 58,0000 1 086 568 772 586,3 1 254,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 038,2678 1 038,2678 1 038,2678 1 038,2678 1 038,2678 1 038,2678 5 80 0,083 0,168
13.03.25 1 037,5806 1 037,5806 1 037,5806 1 037,5806 1 037,5806 1 037,5806 1 6 0,006 0,013
From 03.11.23 – – 1 038,2678 1 030,8881 1 140,8611 582,9861 1 086 568 772 586,3 1 254,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 20,59 20,59 20,59 20,59 20,59 20,59 5 80 0,083 0,168
13.03.25 20,60 20,60 20,60 20,60 20,60 20,60 1 6 0,006 0,013
From 03.11.23 – – 20,59 21,08 47,37 17,04 1 086 568 772 586,3 1 254,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:56:19 101,1990 0 1 0,001 0,002
14.03.25 14:08:42 101,1990 0 30 0,031 0,063
14.03.25 13:08:43 101,1990 0 4 0,004 0,008
14.03.25 13:06:52 101,1990 0 20 0,021 0,042
14.03.25 12:54:37 101,1990 +0,01 25 0,026 0,052
13.03.25 15:27:45 101,1900 -0,01 6 0,006 0,013
12.03.25 16:42:03 101,2000 0 829 0,860 1,8
12.03.25 16:42:03 101,1999 +0,01 138 0,143 0,293
12.03.25 12:53:41 101,1900 -0,01 21 0,022 0,045
11.03.25 15:43:29 101,1999 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:56:19 1 038,2700 0 1 0,001 0,002
14.03.25 14:08:42 1 038,2677 0 30 0,031 0,063
14.03.25 13:08:43 1 038,2675 0 4 0,004 0,008
14.03.25 13:06:52 1 038,2680 0 20 0,021 0,042
14.03.25 12:54:37 1 038,2676 +0,01 25 0,026 0,052
13.03.25 15:27:45 1 037,5800 -0,01 6 0,006 0,013
12.03.25 16:42:03 1 037,0833 0 829 0,860 1,8
12.03.25 16:42:03 1 037,0823 +0,01 138 0,143 0,293
12.03.25 12:53:41 1 036,9833 -0,01 21 0,022 0,045
11.03.25 15:43:29 1 036,4867 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:56:19 20,59 0 1 0,001 0,002
14.03.25 14:08:42 20,59 0 30 0,031 0,063
14.03.25 13:08:43 20,59 0 4 0,004 0,008
14.03.25 13:06:52 20,59 0 20 0,021 0,042
14.03.25 12:54:37 20,59 -1 25 0,026 0,052
13.03.25 15:27:45 20,60 +1 6 0,006 0,013
12.03.25 16:42:03 20,59 0 829 0,860 1,8
12.03.25 16:42:03 20,59 -1 138 0,143 0,293
12.03.25 12:53:41 20,60 +1 21 0,022 0,045
11.03.25 15:43:29 20,59 0 3 0,003 0,006

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:
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:
31.01.25
Number of days till nearest coupon payment:
45
Registry fixation date of the nearest coupon payment:
29.04.25
Period of the next coupon payment:
30.04.25 – 12.05.25
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