Trade Information

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 642
Circulation period: 10.07.24 – 10.07.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 (17:00) 98,5000 98,9997 98,9999 85,7262 99,3000 82,1300 16 4 381 3,9 7,3
25.09.25 97,0000 99,3000 99,3000 99,3000 99,3000 99,3000 1 2 0,002 0,004
From 15.07.24 98,9999 99,7366 106,0000 55,0000 1 080 1 040 772 1 062,8 2 084,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 (17:00) 1 028,2778 1 033,2748 1 033,2768 900,5398 1 036,2778 864,5778 16 4 381 3,9 7,3
25.09.25 1 012,7083 1 035,7083 1 035,7083 1 035,7083 1 035,7083 1 035,7083 1 2 0,002 0,004
From 15.07.24 1 033,2768 1 021,1207 1 107,8333 585,3056 1 080 1 040 772 1 062,8 2 084,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 (17:00) 21,52 21,17 21,17 31,19 20,97 34,25 16 4 381 3,9 7,3
25.09.25 22,57 20,97 20,97 20,97 20,97 20,97 1 2 0,002 0,004
From 15.07.24 21,17 20,71 21,85 17,71 1 080 1 040 772 1 062,8 2 084,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 16:22:53 98,9999 +2,06 1 0,001 0,002
26.09.25 16:05:05 82,1300 -15,33 107 0,093 0,171
26.09.25 16:05:05 82,2404 -15,22 1 349 1,2 2,2
26.09.25 16:05:05 83,1100 -14,32 50 0,044 0,081
26.09.25 16:05:05 84,5201 -12,87 34 0,030 0,056
26.09.25 16:05:05 87,1001 -10,21 1 000 0,914 1,7
26.09.25 16:05:05 87,1002 -10,21 4 0,004 0,007
26.09.25 16:05:05 87,1002 -10,21 1 200 1,1 2,0
26.09.25 16:05:05 88,1101 -9,16 270 0,250 0,461
26.09.25 16:05:05 88,1200 -9,15 240 0,222 0,410
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 16:22:53 1 033,2800 +2,06 1 0,001 0,002
26.09.25 16:05:05 864,5778 -15,33 107 0,093 0,171
26.09.25 16:05:05 865,6818 -15,22 1 349 1,2 2,2
26.09.25 16:05:05 874,3778 -14,32 50 0,044 0,081
26.09.25 16:05:05 888,4785 -12,87 34 0,030 0,056
26.09.25 16:05:05 914,2788 -10,21 1 000 0,914 1,7
26.09.25 16:05:05 914,2800 -10,21 4 0,004 0,007
26.09.25 16:05:05 914,2798 -10,21 1 200 1,1 2,0
26.09.25 16:05:05 924,3788 -9,16 270 0,250 0,461
26.09.25 16:05:05 924,4778 -9,15 240 0,222 0,410
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 16:22:53 21,17 -1 308 1 0,001 0,002
26.09.25 16:05:05 34,25 0 107 0,093 0,171
26.09.25 16:05:05 34,15 -10 1 349 1,2 2,2
26.09.25 16:05:05 33,40 -85 50 0,044 0,081
26.09.25 16:05:05 32,20 -205 34 0,030 0,056
26.09.25 16:05:05 30,07 -418 1 000 0,914 1,7
26.09.25 16:05:05 30,07 -418 4 0,004 0,007
26.09.25 16:05:05 30,07 -418 1 200 1,1 2,0
26.09.25 16:05:05 29,25 -500 270 0,250 0,461
26.09.25 16:05:05 29,25 -500 240 0,222 0,410

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
CLSGb8 KZ2P00015506 alternative debt securities bonds
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:
12
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:
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