Trade Information

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
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
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:
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