Trade Information
Wednesday, 3 September 2025 21:24
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CLSGb4
coupon bonds KZ2P00011604 (KZ2P00011604)
Last coupon rate, % APR : 20,500
Days to maturity: 667
Circulation period: 10.07.24 – 10.07.27
Days to maturity: 667
Circulation period: 10.07.24 – 10.07.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.25 | 100,0000 | 100,9000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.09.25 | 100,3000 | 100,0000 | 100,3000 | 100,2970 | 100,3000 | 100,0000 | 3 | 1 011 | 1,0 | 1,9 |
| From 15.07.24 | – | – | 100,3000 | 99,8104 | 106,0000 | 55,0000 | 1 007 | 1 032 020 | 1 054,4 | 2 069,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.25 | 1 030,1806 | 1 039,1806 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.09.25 | 1 032,6111 | 1 029,6111 | 1 032,6111 | 1 032,5811 | 1 032,6111 | 1 029,6111 | 3 | 1 011 | 1,0 | 1,9 |
| From 15.07.24 | – | – | 1 032,6111 | 1 021,7133 | 1 107,8333 | 585,3056 | 1 007 | 1 032 020 | 1 054,4 | 2 069,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.25 | 20,48 | 19,89 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.09.25 | 20,28 | 20,48 | 20,28 | 20,28 | 20,28 | 20,48 | 3 | 1 011 | 1,0 | 1,9 |
| From 15.07.24 | – | – | 20,28 | 20,65 | 21,07 | 17,71 | 1 007 | 1 032 020 | 1 054,4 | 2 069,0 |
Last 10 deals with CLSGb4
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 02.09.25 | 15:47:22 | 100,3000 | 0 | 1 000 | 1,0 | 1,9 |
| 02.09.25 | 15:47:22 | 100,2990 | +0,30 | 1 | 0,001 | 0,002 |
| 02.09.25 | 11:29:43 | 100,0000 | 0 | 10 | 0,010 | 0,019 |
| 28.08.25 | 13:06:50 | 100,0000 | -0,10 | 55 | 0,057 | 0,105 |
| 26.08.25 | 16:39:44 | 100,1000 | -0,40 | 1 | 0,001 | 0,002 |
| 25.08.25 | 12:32:14 | 100,5000 | 0 | 180 | 0,186 | 0,345 |
| 25.08.25 | 12:32:14 | 100,5000 | -0,30 | 48 | 0,049 | 0,092 |
| 25.08.25 | 11:51:17 | 100,8000 | -0,10 | 1 | 0,001 | 0,002 |
| 20.08.25 | 11:30:06 | 100,9000 | +0,10 | 1 | 0,001 | 0,002 |
| 15.08.25 | 14:13:50 | 100,8000 | +0,30 | 34 | 0,035 | 0,065 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 02.09.25 | 15:47:22 | 1 032,6111 | 0 | 1 000 | 1,0 | 1,9 |
| 02.09.25 | 15:47:22 | 1 032,6000 | +0,30 | 1 | 0,001 | 0,002 |
| 02.09.25 | 11:29:43 | 1 029,6110 | 0 | 10 | 0,010 | 0,019 |
| 28.08.25 | 13:06:50 | 1 027,3333 | -0,10 | 55 | 0,057 | 0,105 |
| 26.08.25 | 16:39:44 | 1 027,1900 | -0,40 | 1 | 0,001 | 0,002 |
| 25.08.25 | 12:32:14 | 1 030,6250 | 0 | 180 | 0,186 | 0,345 |
| 25.08.25 | 12:32:14 | 1 030,6250 | -0,30 | 48 | 0,049 | 0,092 |
| 25.08.25 | 11:51:17 | 1 033,6300 | -0,10 | 1 | 0,001 | 0,002 |
| 20.08.25 | 11:30:06 | 1 031,7800 | +0,10 | 1 | 0,001 | 0,002 |
| 15.08.25 | 14:13:50 | 1 027,9306 | +0,30 | 34 | 0,035 | 0,065 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 02.09.25 | 15:47:22 | 20,28 | 0 | 1 000 | 1,0 | 1,9 |
| 02.09.25 | 15:47:22 | 20,28 | -20 | 1 | 0,001 | 0,002 |
| 02.09.25 | 11:29:43 | 20,48 | 0 | 10 | 0,010 | 0,019 |
| 28.08.25 | 13:06:50 | 20,48 | +7 | 55 | 0,057 | 0,105 |
| 26.08.25 | 16:39:44 | 20,41 | +26 | 1 | 0,001 | 0,002 |
| 25.08.25 | 12:32:14 | 20,15 | 0 | 180 | 0,186 | 0,345 |
| 25.08.25 | 12:32:14 | 20,15 | +19 | 48 | 0,049 | 0,092 |
| 25.08.25 | 11:51:17 | 19,96 | +6 | 1 | 0,001 | 0,002 |
| 20.08.25 | 11:30:06 | 19,90 | -7 | 1 | 0,001 | 0,002 |
| 15.08.25 | 14:13:50 | 19,97 | -19 | 34 | 0,035 | 0,065 |
Other securities "Capital Leasing Group" LLP
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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 | – |
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:
10.07.25
Number of days till nearest coupon payment:
37
Registry fixation date of the nearest coupon payment:
09.10.25
Period of the next coupon payment:
10.10.25 – 14.10.25
Coupon payment 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
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