Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 475
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
04.07.25 (17:00) 100,5100 101,0000 101,0000 101,0000 101,0000 101,0000 1 2 0,002 0,004
03.07.25 100,5000 98,9000 100,5000 100,4575 100,5000 98,9000 7 5 002 5,2 10,1
From 03.11.23 – – 101,0000 100,6501 108,9500 58,0000 1 374 633 932 653,4 1 384,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 1 043,3222 1 048,2222 1 048,2222 1 048,2222 1 048,2222 1 048,2222 1 2 0,002 0,004
03.07.25 1 042,6250 1 026,6250 1 042,6250 1 042,2000 1 042,6250 1 026,6250 7 5 002 5,2 10,1
From 03.11.23 – – 1 048,2222 1 030,6464 1 140,8611 582,9861 1 374 633 932 653,4 1 384,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 21,02 20,59 20,59 20,59 20,59 20,59 1 2 0,002 0,004
03.07.25 21,03 22,46 21,03 21,07 21,03 22,46 7 5 002 5,2 10,1
From 03.11.23 – – 20,59 21,13 47,37 17,04 1 374 633 932 653,4 1 384,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:36:11 101,0000 +0,50 2 0,002 0,004
03.07.25 16:40:22 100,5000 0 579 0,604 1,2
03.07.25 16:21:09 100,5000 0 1 250 1,3 2,5
03.07.25 15:43:42 100,5000 +1,62 2 752 2,9 5,5
03.07.25 14:31:20 98,9000 -1,10 2 0,002 0,004
03.07.25 14:06:48 100,0000 0 185 0,192 0,370
03.07.25 13:46:17 100,0000 0 192 0,199 0,384
03.07.25 13:46:17 100,0000 -0,50 42 0,044 0,084
02.07.25 16:55:23 100,5000 0 3 0,003 0,006
02.07.25 15:45:55 100,5000 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:36:11 1 048,2200 +0,50 2 0,002 0,004
03.07.25 16:40:22 1 042,6250 0 579 0,604 1,2
03.07.25 16:21:09 1 042,6250 0 1 250 1,3 2,5
03.07.25 15:43:42 1 042,6250 +1,62 2 752 2,9 5,5
03.07.25 14:31:20 1 026,6250 -1,10 2 0,002 0,004
03.07.25 14:06:48 1 037,6250 0 185 0,192 0,370
03.07.25 13:46:17 1 037,6250 0 192 0,199 0,384
03.07.25 13:46:17 1 037,6250 -0,50 42 0,044 0,084
02.07.25 16:55:23 1 042,0267 0 3 0,003 0,006
02.07.25 15:45:55 1 042,0280 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:36:11 20,59 -44 2 0,002 0,004
03.07.25 16:40:22 21,03 0 579 0,604 1,2
03.07.25 16:21:09 21,03 0 1 250 1,3 2,5
03.07.25 15:43:42 21,03 -143 2 752 2,9 5,5
03.07.25 14:31:20 22,46 +99 2 0,002 0,004
03.07.25 14:06:48 21,47 0 185 0,192 0,370
03.07.25 13:46:17 21,47 0 192 0,199 0,384
03.07.25 13:46:17 21,47 +44 42 0,044 0,084
02.07.25 16:55:23 21,03 0 3 0,003 0,006
02.07.25 15:45:55 21,03 0 5 0,005 0,010

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:
25
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