Trade Information

Trading

List of Instruments

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 782
Circulation period: 10.07.24 – 10.07.27
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
06.05.25 100,8500 100,0000 100,8500 100,1227 100,8500 100,0000 9 12 892 13,1 25,3
From 15.07.24 – – 100,8500 99,9508 106,0000 55,0000 792 919 792 941,2 1 849,8
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 1 023,3056 1 014,8056 1 023,3056 1 016,0326 1 023,3056 1 014,8056 9 12 892 13,1 25,3
From 15.07.24 – – 1 023,3056 1 023,2749 1 107,8333 585,3056 792 919 792 941,2 1 849,8
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 19,99 20,48 19,99 20,41 19,99 20,48 9 12 892 13,1 25,3
From 15.07.24 – – 19,99 20,54 20,97 17,71 792 919 792 941,2 1 849,8

Last 10 deals with CLSGb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:09:10 100,8500 0 699 0,715 1,4
06.05.25 14:09:10 100,8400 0 256 0,262 0,505
06.05.25 14:04:55 100,8400 0 758 0,776 1,5
06.05.25 14:04:55 100,8100 +0,81 100 0,102 0,197
06.05.25 12:59:58 100,0000 0 9 162 9,3 17,9
06.05.25 12:59:58 100,0000 0 1 700 1,7 3,3
06.05.25 12:59:58 100,0000 -0,50 9 0,009 0,018
06.05.25 11:55:08 100,5000 +0,50 110 0,112 0,216
06.05.25 11:29:53 100,0000 -0,50 98 0,099 0,192
05.05.25 15:52:55 100,5000 0 2 019 2,1 4,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:09:10 1 023,3056 0 699 0,715 1,4
06.05.25 14:09:10 1 023,2055 0 256 0,262 0,505
06.05.25 14:04:55 1 023,2056 0 758 0,776 1,5
06.05.25 14:04:55 1 022,9056 +0,81 100 0,102 0,197
06.05.25 12:59:58 1 014,8056 0 9 162 9,3 17,9
06.05.25 12:59:58 1 014,8056 0 1 700 1,7 3,3
06.05.25 12:59:58 1 014,8056 -0,50 9 0,009 0,018
06.05.25 11:55:08 1 019,8055 +0,50 110 0,112 0,216
06.05.25 11:29:53 1 014,8055 -0,50 98 0,099 0,192
05.05.25 15:52:55 1 019,2361 0 2 019 2,1 4,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:09:10 19,99 -1 699 0,715 1,4
06.05.25 14:09:10 20,00 -2 256 0,262 0,505
06.05.25 14:04:55 20,00 -2 758 0,776 1,5
06.05.25 14:04:55 20,02 -46 100 0,102 0,197
06.05.25 12:59:58 20,48 0 9 162 9,3 17,9
06.05.25 12:59:58 20,48 0 1 700 1,7 3,3
06.05.25 12:59:58 20,48 +28 9 0,009 0,018
06.05.25 11:55:08 20,20 -28 110 0,112 0,216
06.05.25 11:29:53 20,48 +28 98 0,099 0,192
05.05.25 15:52:55 20,20 0 2 019 2,1 4,0

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:
CLSGb4
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:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011604
Current coupon rate, % APR:
20,500
ISIN:
KZ2P00011604
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:
10.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
10.04.25
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
09.07.25
Period of the next coupon payment:
10.07.25 – 14.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.07.27
Principal repayment period:
10.07.27–14.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP