Trade Information

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
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
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:
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