Trade Information

Trading

List of Instruments

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 691
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
08.08.25 99,2100 100,0000 – – – – – 0 0,0 0,0
07.08.25 99,1100 100,0000 100,0000 100,0000 100,0000 100,0000 1 612 0,621 1,2
From 15.07.24 – – 100,0000 99,8070 106,0000 55,0000 988 1 027 211 1 049,5 2 059,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 1 008,0444 1 015,9444 – – – – – 0 0,0 0,0
07.08.25 1 006,4750 1 015,3750 1 015,3750 1 015,3750 1 015,3750 1 015,3750 1 612 0,621 1,2
From 15.07.24 – – 1 015,3750 1 021,6867 1 107,8333 585,3056 988 1 027 211 1 049,5 2 059,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 20,99 20,48 – – – – – 0 0,0 0,0
07.08.25 21,06 20,48 20,48 20,48 20,48 20,48 1 612 0,621 1,2
From 15.07.24 – – 20,48 20,65 21,07 17,71 988 1 027 211 1 049,5 2 059,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 13:36:47 100,0000 0 612 0,621 1,2
06.08.25 16:09:53 100,0000 0 29 0,029 0,055
06.08.25 16:05:46 100,0000 +0,00 132 0,134 0,249
06.08.25 16:04:54 99,9999 0 1 345 1,4 2,5
06.08.25 14:03:24 99,9999 0 1 0,001 0,002
05.08.25 14:01:54 99,9999 0 119 0,121 0,223
04.08.25 16:55:13 99,9999 -0,00 7 0,007 0,013
04.08.25 15:48:49 100,0000 -0,30 1 0,001 0,002
04.08.25 12:31:04 100,3000 +1,31 26 0,026 0,049
04.08.25 11:51:24 99,0000 +62,09 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 13:36:47 1 015,3750 0 612 0,621 1,2
06.08.25 16:09:53 1 014,8055 0 29 0,029 0,055
06.08.25 16:05:46 1 014,8055 +0,00 132 0,134 0,249
06.08.25 16:04:54 1 014,8046 0 1 345 1,4 2,5
06.08.25 14:03:24 1 014,8100 0 1 0,001 0,002
05.08.25 14:01:54 1 014,2351 0 119 0,121 0,223
04.08.25 16:55:13 1 013,6657 -0,00 7 0,007 0,013
04.08.25 15:48:49 1 013,6700 -0,30 1 0,001 0,002
04.08.25 12:31:04 1 016,6665 +1,31 26 0,026 0,049
04.08.25 11:51:24 1 003,6700 +62,09 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 13:36:47 20,48 0 612 0,621 1,2
06.08.25 16:09:53 20,48 0 29 0,029 0,055
06.08.25 16:05:46 20,48 0 132 0,134 0,249
06.08.25 16:04:54 20,48 0 1 345 1,4 2,5
06.08.25 14:03:24 20,48 0 1 0,001 0,002
05.08.25 14:01:54 20,48 0 119 0,121 0,223
04.08.25 16:55:13 20,48 0 7 0,007 0,013
04.08.25 15:48:49 20,48 +19 1 0,001 0,002
04.08.25 12:31:04 20,29 -84 26 0,026 0,049
04.08.25 11:51:24 21,13 -3 287 1 0,001 0,002

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 –
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:
10.07.25
Number of days till nearest coupon payment:
61
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:
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