Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 434
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
15.08.25 (17:00) 102,0000 100,0000 100,0000 100,8806 102,0000 100,0000 13 2 538 2,6 4,8
14.08.25 102,0000 102,0000 102,0000 102,0000 102,0000 102,0000 2 176 0,181 0,336
From 03.11.23 – – 100,0000 100,5612 108,9500 58,0000 1 473 727 369 750,5 1 571,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 (17:00) 1 028,9583 1 008,9583 1 008,9583 1 017,7643 1 028,9583 1 008,9583 13 2 538 2,6 4,8
14.08.25 1 028,3611 1 028,3611 1 028,3611 1 028,3611 1 028,3611 1 028,3611 2 176 0,181 0,336
From 03.11.23 – – 1 008,9583 1 031,8195 1 140,8611 582,9861 1 473 727 369 750,5 1 571,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 (17:00) 19,58 21,48 21,48 20,64 19,58 21,48 13 2 538 2,6 4,8
14.08.25 19,59 19,59 19,59 19,59 19,59 19,59 2 176 0,181 0,336
From 03.11.23 – – 21,48 21,18 47,37 17,04 1 473 727 369 750,5 1 571,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:05:05 100,0000 -1,09 299 0,302 0,561
15.08.25 16:05:05 100,0000 -1,09 2 0,002 0,004
15.08.25 16:05:05 100,0000 -1,09 182 0,184 0,341
15.08.25 16:05:05 100,0000 -1,09 77 0,078 0,144
15.08.25 16:05:05 100,0000 -1,09 24 0,024 0,045
15.08.25 16:05:05 101,0000 -0,10 750 0,764 1,4
15.08.25 16:05:05 101,0000 -0,10 200 0,204 0,379
15.08.25 16:05:05 101,0000 -0,10 702 0,715 1,3
15.08.25 16:05:05 101,1000 -0,88 10 0,010 0,019
15.08.25 15:08:20 102,0000 0 190 0,196 0,363
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:05:05 1 008,9583 -1,09 299 0,302 0,561
15.08.25 16:05:05 1 008,9600 -1,09 2 0,002 0,004
15.08.25 16:05:05 1 008,9584 -1,09 182 0,184 0,341
15.08.25 16:05:05 1 008,9583 -1,09 77 0,078 0,144
15.08.25 16:05:05 1 008,9583 -1,09 24 0,024 0,045
15.08.25 16:05:05 1 018,9583 -0,10 750 0,764 1,4
15.08.25 16:05:05 1 018,9584 -0,10 200 0,204 0,379
15.08.25 16:05:05 1 018,9583 -0,10 702 0,715 1,3
15.08.25 16:05:05 1 019,9580 -0,88 10 0,010 0,019
15.08.25 15:08:20 1 028,9583 0 190 0,196 0,363
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:05:05 21,48 0 299 0,302 0,561
15.08.25 16:05:05 21,48 0 2 0,002 0,004
15.08.25 16:05:05 21,48 0 182 0,184 0,341
15.08.25 16:05:05 21,48 0 77 0,078 0,144
15.08.25 16:05:05 21,48 0 24 0,024 0,045
15.08.25 16:05:05 20,53 -95 750 0,764 1,4
15.08.25 16:05:05 20,53 -95 200 0,204 0,379
15.08.25 16:05:05 20,53 -95 702 0,715 1,3
15.08.25 16:05:05 20,43 +75 10 0,010 0,019
15.08.25 15:08:20 19,58 -10 190 0,196 0,363

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:
74
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