Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 454
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
25.07.25 100,0000 101,0000 – – – – – 0 0,0 0,0
24.07.25 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 1 30 0,032 0,059
From 03.11.23 – – 101,0000 100,5720 108,9500 58,0000 1 424 722 304 745,4 1 562,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 1 050,7639 1 060,7639 – – – – – 0 0,0 0,0
24.07.25 1 060,1667 1 060,1667 1 060,1667 1 060,1667 1 060,1667 1 060,1667 1 30 0,032 0,059
From 03.11.23 – – 1 060,1667 1 032,0426 1 140,8611 582,9861 1 424 722 304 745,4 1 562,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 21,49 20,57 – – – – – 0 0,0 0,0
24.07.25 20,58 20,58 20,58 20,58 20,58 20,58 1 30 0,032 0,059
From 03.11.23 – – 20,58 21,17 47,37 17,04 1 424 722 304 745,4 1 562,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 16:58:26 101,0000 0 30 0,032 0,059
23.07.25 16:37:33 101,0000 0 4 0,004 0,008
23.07.25 13:38:40 101,0000 +2,54 26 0,028 0,052
23.07.25 12:39:04 98,5001 0 149 0,154 0,290
23.07.25 12:39:04 98,5001 0 100 0,103 0,194
23.07.25 12:39:04 98,5001 -1,40 21 0,022 0,041
23.07.25 12:29:13 99,9000 -1,09 30 0,031 0,059
22.07.25 13:01:06 101,0000 0 20 0,021 0,040
21.07.25 13:25:07 101,0000 0 193 0,204 0,383
18.07.25 12:47:52 101,0000 0 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 16:58:26 1 060,1667 0 30 0,032 0,059
23.07.25 16:37:33 1 059,5700 0 4 0,004 0,008
23.07.25 13:38:40 1 059,5696 +2,54 26 0,028 0,052
23.07.25 12:39:04 1 034,5705 0 149 0,154 0,290
23.07.25 12:39:04 1 034,5704 0 100 0,103 0,194
23.07.25 12:39:04 1 034,5705 -1,40 21 0,022 0,041
23.07.25 12:29:13 1 048,5693 -1,09 30 0,031 0,059
22.07.25 13:01:06 1 058,9720 0 20 0,021 0,040
21.07.25 13:25:07 1 058,3750 0 193 0,204 0,383
18.07.25 12:47:52 1 056,5825 0 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 16:58:26 20,58 0 30 0,032 0,059
23.07.25 16:37:33 20,58 0 4 0,004 0,008
23.07.25 13:38:40 20,58 -230 26 0,028 0,052
23.07.25 12:39:04 22,88 0 149 0,154 0,290
23.07.25 12:39:04 22,88 0 100 0,103 0,194
23.07.25 12:39:04 22,88 +130 21 0,022 0,041
23.07.25 12:29:13 21,58 +100 30 0,031 0,059
22.07.25 13:01:06 20,58 0 20 0,021 0,040
21.07.25 13:25:07 20,58 0 193 0,204 0,383
18.07.25 12:47:52 20,58 0 4 0,004 0,008

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 –
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:
30.04.25
Number of days till nearest coupon payment:
4
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