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CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 712
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
18.07.25 (17:00) 100,3100 100,2000 100,3000 100,3000 100,3000 100,3000 1 85 0,086 0,161
17.07.25 100,3000 100,2000 100,3000 100,3000 100,3000 100,3000 2 359 0,362 0,687
From 15.07.24 – – 100,3000 99,9185 106,0000 55,0000 956 1 014 879 1 038,2 2 038,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 (17:00) 1 007,6556 1 006,5556 1 007,5556 1 007,5556 1 007,5556 1 007,5556 1 85 0,086 0,161
17.07.25 1 006,9861 1 005,9861 1 006,9861 1 006,9861 1 006,9861 1 006,9861 2 359 0,362 0,687
From 15.07.24 – – 1 007,5556 1 022,9639 1 107,8333 585,3056 956 1 014 879 1 038,2 2 038,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 (17:00) 20,30 20,37 20,31 20,31 20,31 20,31 1 85 0,086 0,161
17.07.25 20,31 20,37 20,31 20,31 20,31 20,31 2 359 0,362 0,687
From 15.07.24 – – 20,31 20,56 21,07 17,71 956 1 014 879 1 038,2 2 038,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 11:29:52 100,3000 0 85 0,086 0,161
17.07.25 13:19:56 100,3000 0 180 0,181 0,344
17.07.25 11:29:31 100,3000 +0,25 179 0,180 0,342
16.07.25 16:55:27 100,0500 0 60 0,060 0,115
16.07.25 16:15:08 100,0500 +0,05 200 0,201 0,382
16.07.25 16:13:06 100,0000 0 413 0,414 0,788
16.07.25 14:44:28 100,0000 0 175 0,176 0,334
16.07.25 14:44:28 100,0000 0 3 0,003 0,006
15.07.25 12:36:38 100,0000 0 1 964 2,0 3,8
15.07.25 11:53:08 100,0000 0 19 0,019 0,036
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 11:29:52 1 007,5555 0 85 0,086 0,161
17.07.25 13:19:56 1 006,9861 0 180 0,181 0,344
17.07.25 11:29:31 1 006,9861 +0,25 179 0,180 0,342
16.07.25 16:55:27 1 003,9167 0 60 0,060 0,115
16.07.25 16:15:08 1 003,9167 +0,05 200 0,201 0,382
16.07.25 16:13:06 1 003,4167 0 413 0,414 0,788
16.07.25 14:44:28 1 003,4167 0 175 0,176 0,334
16.07.25 14:44:28 1 003,4167 0 3 0,003 0,006
15.07.25 12:36:38 1 002,8472 0 1 964 2,0 3,8
15.07.25 11:53:08 1 002,8474 0 19 0,019 0,036
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 11:29:52 20,31 0 85 0,086 0,161
17.07.25 13:19:56 20,31 0 180 0,181 0,344
17.07.25 11:29:31 20,31 -15 179 0,180 0,342
16.07.25 16:55:27 20,46 0 60 0,060 0,115
16.07.25 16:15:08 20,46 -4 200 0,201 0,382
16.07.25 16:13:06 20,50 0 413 0,414 0,788
16.07.25 14:44:28 20,50 0 175 0,176 0,334
16.07.25 14:44:28 20,50 0 3 0,003 0,006
15.07.25 12:36:38 20,50 0 1 964 2,0 3,8
15.07.25 11:53:08 20,50 0 19 0,019 0,036

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:
82
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