Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 414
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
05.09.25 100,0000 100,6930 – – – – – 0 0,0 0,0
04.09.25 100,0000 100,6930 – – – – – 0 0,0 0,0
From 03.11.23 – – 100,6930 100,5611 108,9500 58,0000 1 502 729 204 752,4 1 574,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.09.25 1 020,9028 1 027,8328 – – – – – 0 0,0 0,0
04.09.25 1 020,3056 1 027,2356 – – – – – 0 0,0 0,0
From 03.11.23 – – 1 026,6383 1 031,7913 1 140,8611 582,9861 1 502 729 204 752,4 1 574,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.09.25 21,47 20,78 – – – – – 0 0,0 0,0
04.09.25 21,47 20,78 – – – – – 0 0,0 0,0
From 03.11.23 – – 20,78 21,18 47,37 17,04 1 502 729 204 752,4 1 574,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 13:12:10 100,6930 0 1 0,001 0,002
03.09.25 13:11:37 100,6930 0 3 0,003 0,006
03.09.25 13:09:51 100,6930 0 25 0,026 0,048
03.09.25 13:02:30 100,6930 0 165 0,169 0,314
02.09.25 14:52:43 100,6930 0 25 0,026 0,048
02.09.25 14:52:43 100,6930 0 21 0,022 0,040
02.09.25 13:48:17 100,6930 0 64 0,066 0,122
02.09.25 11:29:35 100,6930 +0,13 5 0,005 0,010
29.08.25 16:55:04 100,5639 0 500 0,511 0,951
29.08.25 15:06:06 100,5639 -0,13 54 0,055 0,103
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 13:12:10 1 026,6400 0 1 0,001 0,002
03.09.25 13:11:37 1 026,6400 0 3 0,003 0,006
03.09.25 13:09:51 1 026,6384 0 25 0,026 0,048
03.09.25 13:02:30 1 026,6384 0 165 0,169 0,314
02.09.25 14:52:43 1 026,0412 0 25 0,026 0,048
02.09.25 14:52:43 1 026,0410 0 21 0,022 0,040
02.09.25 13:48:17 1 026,0411 0 64 0,066 0,122
02.09.25 11:29:35 1 026,0420 +0,13 5 0,005 0,010
29.08.25 16:55:04 1 022,9584 0 500 0,511 0,951
29.08.25 15:06:06 1 022,9585 -0,13 54 0,055 0,103
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 13:12:10 20,78 0 1 0,001 0,002
03.09.25 13:11:37 20,78 0 3 0,003 0,006
03.09.25 13:09:51 20,78 0 25 0,026 0,048
03.09.25 13:02:30 20,78 0 165 0,169 0,314
02.09.25 14:52:43 20,78 0 25 0,026 0,048
02.09.25 14:52:43 20,78 0 21 0,022 0,040
02.09.25 13:48:17 20,78 0 64 0,066 0,122
02.09.25 11:29:35 20,78 -13 5 0,005 0,010
29.08.25 16:55:04 20,91 0 500 0,511 0,951
29.08.25 15:06:06 20,91 +12 54 0,055 0,103

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:
54
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