Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 533
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,0000 100,2000 101,0000 100,6963 101,0000 100,2000 7 727 0,735 1,4
From 03.11.23 – – 101,0000 100,6714 108,9500 58,0000 1 220 596 630 615,0 1 310,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 013,5833 1 005,5833 1 013,5833 1 010,5463 1 013,5833 1 005,5833 7 727 0,735 1,4
From 03.11.23 – – 1 013,5833 1 030,8428 1 140,8611 582,9861 1 220 596 630 615,0 1 310,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 20,69 21,33 20,69 20,94 20,69 21,33 7 727 0,735 1,4
From 03.11.23 – – 20,69 21,13 47,37 17,04 1 220 596 630 615,0 1 310,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:43:36 101,0000 0 7 0,007 0,014
06.05.25 15:32:40 101,0000 0 92 0,093 0,180
06.05.25 14:21:35 101,0000 0 2 0,002 0,004
06.05.25 14:19:30 101,0000 +0,80 25 0,025 0,049
06.05.25 14:17:55 100,2000 -0,79 276 0,278 0,535
06.05.25 14:11:37 101,0000 0 321 0,325 0,627
06.05.25 11:30:04 101,0000 0 4 0,004 0,008
05.05.25 16:04:58 101,0000 0 1 0,001 0,002
05.05.25 16:04:32 101,0000 0 12 0,012 0,024
05.05.25 14:10:59 101,0000 +1,00 8 0,008 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:43:36 1 013,5829 0 7 0,007 0,014
06.05.25 15:32:40 1 013,5834 0 92 0,093 0,180
06.05.25 14:21:35 1 013,5850 0 2 0,002 0,004
06.05.25 14:19:30 1 013,5832 +0,80 25 0,025 0,049
06.05.25 14:17:55 1 005,5833 -0,79 276 0,278 0,535
06.05.25 14:11:37 1 013,5833 0 321 0,325 0,627
06.05.25 11:30:04 1 013,5825 0 4 0,004 0,008
05.05.25 16:04:58 1 012,9900 0 1 0,001 0,002
05.05.25 16:04:32 1 012,9858 0 12 0,012 0,024
05.05.25 14:10:59 1 012,9863 +1,00 8 0,008 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:43:36 20,69 0 7 0,007 0,014
06.05.25 15:32:40 20,69 0 92 0,093 0,180
06.05.25 14:21:35 20,69 0 2 0,002 0,004
06.05.25 14:19:30 20,69 -64 25 0,025 0,049
06.05.25 14:17:55 21,33 +64 276 0,278 0,535
06.05.25 14:11:37 20,69 0 321 0,325 0,627
06.05.25 11:30:04 20,69 -1 4 0,004 0,008
05.05.25 16:04:58 20,70 0 1 0,001 0,002
05.05.25 16:04:32 20,70 0 12 0,012 0,024
05.05.25 14:10:59 20,70 -79 8 0,008 0,016

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:
30.04.25
Number of days till nearest coupon payment:
83
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