Trade Information

Trading

List of Instruments

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 761
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9900 99,5001 99,5001 99,9466 99,9900 99,5001 5 2 160 2,2 4,3
From 15.07.24 – – 99,5001 99,9511 106,0000 55,0000 850 988 381 1 011,2 1 986,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 027,2333 1 022,3343 1 022,3343 1 026,7993 1 027,2333 1 022,3343 5 2 160 2,2 4,3
From 15.07.24 – – 1 022,3343 1 023,0794 1 107,8333 585,3056 850 988 381 1 011,2 1 986,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 20,49 20,78 20,78 20,51 20,49 20,78 5 2 160 2,2 4,3
From 15.07.24 – – 20,78 20,54 21,07 17,71 850 988 381 1 011,2 1 986,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:50:30 99,5001 -0,01 13 0,013 0,026
28.05.25 15:50:16 99,5100 -0,48 182 0,186 0,363
28.05.25 15:27:57 99,9900 0 1 963 2,0 3,9
28.05.25 11:40:37 99,9900 0 1 0,001 0,002
28.05.25 11:30:40 99,9900 +0,49 1 0,001 0,002
27.05.25 14:41:50 99,5000 -0,49 1 0,001 0,002
27.05.25 12:32:15 99,9900 0 23 0,024 0,046
27.05.25 12:12:09 99,9900 0 10 0,010 0,020
26.05.25 13:12:35 99,9900 0 5 0,005 0,010
26.05.25 13:07:34 99,9900 -0,11 28 0,029 0,056
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:50:30 1 022,3338 -0,01 13 0,013 0,026
28.05.25 15:50:16 1 022,4334 -0,48 182 0,186 0,363
28.05.25 15:27:57 1 027,2333 0 1 963 2,0 3,9
28.05.25 11:40:37 1 027,2300 0 1 0,001 0,002
28.05.25 11:30:40 1 027,2300 +0,49 1 0,001 0,002
27.05.25 14:41:50 1 021,7600 -0,49 1 0,001 0,002
27.05.25 12:32:15 1 026,6639 0 23 0,024 0,046
27.05.25 12:12:09 1 026,6640 0 10 0,010 0,020
26.05.25 13:12:35 1 026,0940 0 5 0,005 0,010
26.05.25 13:07:34 1 026,0943 -0,11 28 0,029 0,056
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:50:30 20,78 +1 13 0,013 0,026
28.05.25 15:50:16 20,77 +28 182 0,186 0,363
28.05.25 15:27:57 20,49 0 1 963 2,0 3,9
28.05.25 11:40:37 20,49 0 1 0,001 0,002
28.05.25 11:30:40 20,49 -29 1 0,001 0,002
27.05.25 14:41:50 20,78 +29 1 0,001 0,002
27.05.25 12:32:15 20,49 0 23 0,024 0,046
27.05.25 12:12:09 20,49 0 10 0,010 0,020
26.05.25 13:12:35 20,49 0 5 0,005 0,010
26.05.25 13:07:34 20,49 +7 28 0,029 0,056

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 –
CLSGb6 KZ2P00014152 alternative debt securities commercial bonds 28.05.25 –
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:
41
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