Trade Information

Trading

List of Instruments

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 803
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,9900 99,9900 99,9900 99,9900 99,9900 99,9900 7 3 064 3,1 5,9
From 15.07.24 – – 99,9900 99,9454 106,0000 55,0000 762 884 458 905,5 1 781,1
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 1 003,3167 1 003,3167 1 003,3167 1 003,3167 1 003,3167 1 003,3167 7 3 064 3,1 5,9
From 15.07.24 – – 1 003,3167 1 023,7681 1 107,8333 585,3056 762 884 458 905,5 1 781,1
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 20,50 20,50 20,50 20,50 20,50 20,50 7 3 064 3,1 5,9
From 15.07.24 – – 20,50 20,54 20,97 17,71 762 884 458 905,5 1 781,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:18 99,9900 0 511 0,513 0,992
16.04.25 13:38:28 99,9900 0 5 0,005 0,010
16.04.25 13:35:16 99,9900 0 485 0,487 0,941
16.04.25 12:06:40 99,9900 0 328 0,329 0,637
16.04.25 12:01:03 99,9900 0 1 200 1,2 2,3
16.04.25 11:51:10 99,9900 0 532 0,534 1,0
16.04.25 11:51:10 99,9900 0 3 0,003 0,006
15.04.25 16:00:08 99,9900 0 2 0,002 0,004
15.04.25 15:41:26 99,9900 0 10 0,010 0,019
15.04.25 15:38:37 99,9900 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:18 1 003,3167 0 511 0,513 0,992
16.04.25 13:38:28 1 003,3160 0 5 0,005 0,010
16.04.25 13:35:16 1 003,3167 0 485 0,487 0,941
16.04.25 12:06:40 1 003,3167 0 328 0,329 0,637
16.04.25 12:01:03 1 003,3167 0 1 200 1,2 2,3
16.04.25 11:51:10 1 003,3167 0 532 0,534 1,0
16.04.25 11:51:10 1 003,3167 0 3 0,003 0,006
15.04.25 16:00:08 1 002,7450 0 2 0,002 0,004
15.04.25 15:41:26 1 002,7470 0 10 0,010 0,019
15.04.25 15:38:37 1 002,7480 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:18 20,50 0 511 0,513 0,992
16.04.25 13:38:28 20,50 0 5 0,005 0,010
16.04.25 13:35:16 20,50 0 485 0,487 0,941
16.04.25 12:06:40 20,50 0 328 0,329 0,637
16.04.25 12:01:03 20,50 0 1 200 1,2 2,3
16.04.25 11:51:10 20,50 0 532 0,534 1,0
16.04.25 11:51:10 20,50 0 3 0,003 0,006
15.04.25 16:00:08 20,50 0 2 0,002 0,004
15.04.25 15:41:26 20,50 0 10 0,010 0,019
15.04.25 15:38:37 20,50 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 –
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:
83
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