Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 492
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
19.06.25 100,0000 101,0000 – – – – – 0 0,0 0,0
18.06.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 224 0,230 0,445
From 03.11.23 – – 100,0000 100,6598 108,9500 58,0000 1 325 615 703 634,4 1 348,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 1 029,2639 1 039,2639 – – – – – 0 0,0 0,0
18.06.25 1 028,6667 1 028,6667 1 028,6667 1 028,6667 1 028,6667 1 028,6667 1 224 0,230 0,445
From 03.11.23 – – 1 028,6667 1 030,3948 1 140,8611 582,9861 1 325 615 703 634,4 1 348,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 21,47 21,47 21,47 21,47 21,47 21,47 1 224 0,230 0,445
From 03.11.23 – – 21,47 21,13 47,37 17,04 1 325 615 703 634,4 1 348,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 12:15:47 100,0000 -0,99 224 0,230 0,445
17.06.25 15:23:19 101,0000 +1,00 100 0,104 0,203
17.06.25 11:34:48 100,0000 -1,19 26 0,027 0,052
16.06.25 14:40:51 101,2000 +0,20 2 0,002 0,004
16.06.25 12:35:30 101,0000 0 53 0,055 0,107
16.06.25 12:35:30 101,0000 0 427 0,443 0,865
13.06.25 15:56:31 101,0000 +1,00 5 0,005 0,010
13.06.25 13:39:32 100,0000 0 6 0,006 0,012
13.06.25 13:29:14 100,0000 0 2 0,002 0,004
13.06.25 12:39:38 100,0000 0 20 0,021 0,040
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 12:15:47 1 028,6667 -0,99 224 0,230 0,445
17.06.25 15:23:19 1 038,0694 +1,00 100 0,104 0,203
17.06.25 11:34:48 1 028,0696 -1,19 26 0,027 0,052
16.06.25 14:40:51 1 039,4700 +0,20 2 0,002 0,004
16.06.25 12:35:30 1 037,4723 0 53 0,055 0,107
16.06.25 12:35:30 1 037,4722 0 427 0,443 0,865
13.06.25 15:56:31 1 035,6800 +1,00 5 0,005 0,010
13.06.25 13:39:32 1 025,6800 0 6 0,006 0,012
13.06.25 13:29:14 1 025,6800 0 2 0,002 0,004
13.06.25 12:39:38 1 025,6805 0 20 0,021 0,040
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 12:15:47 21,47 +86 224 0,230 0,445
17.06.25 15:23:19 20,61 -86 100 0,104 0,203
17.06.25 11:34:48 21,47 +102 26 0,027 0,052
16.06.25 14:40:51 20,45 -17 2 0,002 0,004
16.06.25 12:35:30 20,62 0 53 0,055 0,107
16.06.25 12:35:30 20,62 0 427 0,443 0,865
13.06.25 15:56:31 20,62 -85 5 0,005 0,010
13.06.25 13:39:32 21,47 0 6 0,006 0,012
13.06.25 13:29:14 21,47 0 2 0,002 0,004
13.06.25 12:39:38 21,47 0 20 0,021 0,040

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:
42
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