Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 554
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,0000 96,0000 99,9994 97,4518 100,0000 96,0000 26 3 122 3,2 6,2
From 03.11.23 – – 99,9994 100,6967 108,9500 58,0000 1 160 588 516 606,7 1 294,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 045,3889 1 005,3889 1 045,3829 1 019,9069 1 045,3889 1 005,3889 26 3 122 3,2 6,2
From 03.11.23 – – 1 045,3829 1 030,8431 1 140,8611 582,9861 1 160 588 516 606,7 1 294,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,49 24,69 21,49 23,50 21,49 24,69 26 3 122 3,2 6,2
From 03.11.23 – – 21,49 21,11 47,37 17,04 1 160 588 516 606,7 1 294,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:54:37 99,9994 0 11 0,011 0,022
16.04.25 15:54:37 99,9987 +1,01 10 0,010 0,020
16.04.25 15:50:21 99,0000 -0,00 382 0,396 0,765
16.04.25 15:50:21 99,0000 -0,00 166 0,172 0,333
16.04.25 15:50:21 99,0001 -1,00 60 0,062 0,120
16.04.25 15:32:30 99,9988 0 96 0,100 0,194
16.04.25 15:32:30 99,9988 -0,00 7 0,007 0,014
16.04.25 15:22:48 99,9989 +1,01 107 0,112 0,216
16.04.25 14:20:57 99,0000 0 9 0,009 0,018
16.04.25 14:20:57 99,0000 -0,00 10 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:54:37 1 045,3827 0 11 0,011 0,022
16.04.25 15:54:37 1 045,3760 +1,01 10 0,010 0,020
16.04.25 15:50:21 1 035,3889 -0,00 382 0,396 0,765
16.04.25 15:50:21 1 035,3889 -0,00 166 0,172 0,333
16.04.25 15:50:21 1 035,3898 -1,00 60 0,062 0,120
16.04.25 15:32:30 1 045,3769 0 96 0,100 0,194
16.04.25 15:32:30 1 045,3771 -0,00 7 0,007 0,014
16.04.25 15:22:48 1 045,3779 +1,01 107 0,112 0,216
16.04.25 14:20:57 1 035,3889 0 9 0,009 0,018
16.04.25 14:20:57 1 035,3890 -0,00 10 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:54:37 21,49 0 11 0,011 0,022
16.04.25 15:54:37 21,49 -78 10 0,010 0,020
16.04.25 15:50:21 22,27 0 382 0,396 0,765
16.04.25 15:50:21 22,27 0 166 0,172 0,333
16.04.25 15:50:21 22,27 +78 60 0,062 0,120
16.04.25 15:32:30 21,49 0 96 0,100 0,194
16.04.25 15:32:30 21,49 0 7 0,007 0,014
16.04.25 15:22:48 21,49 -78 107 0,112 0,216
16.04.25 14:20:57 22,27 0 9 0,009 0,018
16.04.25 14:20:57 22,27 0 10 0,010 0,020

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 –
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:
31.01.25
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
29.04.25
Period of the next coupon payment:
30.04.25 – 12.05.25
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