Trade Information

Trading

List of Instruments

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 719
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 100,0000 99,9000 99,9000 99,9206 100,9000 99,9000 3 97 0,097 0,187
From 15.07.24 – – 99,9000 99,9181 106,0000 55,0000 944 1 011 531 1 034,8 2 032,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 1 000,0000 999,0000 999,0000 999,2060 1 009,0000 999,0000 3 97 0,097 0,187
From 15.07.24 – – 999,0000 1 023,0280 1 107,8333 585,3056 944 1 011 531 1 034,8 2 032,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 20,50 20,56 20,56 20,55 19,94 20,56 3 97 0,097 0,187
From 15.07.24 – – 20,56 20,56 21,07 17,71 944 1 011 531 1 034,8 2 032,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 12:47:50 99,9000 0 20 0,020 0,039
10.07.25 12:08:14 99,9000 -0,99 75 0,075 0,144
10.07.25 11:30:35 100,9000 0 2 0,002 0,004
09.07.25 15:50:21 100,9000 +2,96 30 0,030 0,058
09.07.25 13:02:46 98,0011 -2,87 2 0,002 0,004
09.07.25 12:07:21 100,9000 0 40 0,040 0,078
09.07.25 12:00:34 100,9000 0 63 0,064 0,122
09.07.25 11:59:42 100,9000 0 45 0,045 0,087
08.07.25 13:18:28 100,9000 0 10 0,011 0,020
02.07.25 15:42:41 100,9000 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 12:47:50 999,0000 0 20 0,020 0,039
10.07.25 12:08:14 999,0000 -0,99 75 0,075 0,144
10.07.25 11:30:35 1 009,0000 0 2 0,002 0,004
09.07.25 15:50:21 1 009,0000 +2,96 30 0,030 0,058
09.07.25 13:02:46 980,0100 -2,87 2 0,002 0,004
09.07.25 12:07:21 1 009,0000 0 40 0,040 0,078
09.07.25 12:00:34 1 009,0000 0 63 0,064 0,122
09.07.25 11:59:42 1 009,0000 0 45 0,045 0,087
08.07.25 13:18:28 1 059,1110 0 10 0,011 0,020
02.07.25 15:42:41 1 055,6933 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 12:47:50 20,56 0 20 0,020 0,039
10.07.25 12:08:14 20,56 +62 75 0,075 0,144
10.07.25 11:30:35 19,94 0 2 0,002 0,004
09.07.25 15:50:21 19,94 -182 30 0,030 0,058
09.07.25 13:02:46 21,76 +182 2 0,002 0,004
09.07.25 12:07:21 19,94 0 40 0,040 0,078
09.07.25 12:00:34 19,94 0 63 0,064 0,122
09.07.25 11:59:42 19,94 0 45 0,045 0,087
08.07.25 13:18:28 19,94 0 10 0,011 0,020
02.07.25 15:42:41 19,94 0 3 0,003 0,006

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:
10.07.25
Number of days till nearest coupon payment:
89
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