Trade Information

Trading

List of Instruments

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 835
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
14.03.25 (17:00) 99,5000 99,4500 99,4500 99,4549 99,5000 99,4500 3 1 590 1,6 3,3
13.03.25 99,5000 99,5000 99,5000 99,5000 99,5000 99,5000 1 15 0,015 0,032
From 15.07.24 – – 99,4500 99,9531 106,0000 55,0000 678 839 127 859,0 1 689,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 031,4444 1 030,9444 1 030,9444 1 030,9934 1 031,4444 1 030,9444 3 1 590 1,6 3,3
13.03.25 1 030,8750 1 030,8750 1 030,8750 1 030,8750 1 030,8750 1 030,8750 1 15 0,015 0,032
From 15.07.24 – – 1 030,9444 1 023,6748 1 107,8333 585,3056 678 839 127 859,0 1 689,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 20,76 20,79 20,79 20,79 20,76 20,79 3 1 590 1,6 3,3
13.03.25 20,76 20,76 20,76 20,76 20,76 20,76 1 15 0,015 0,032
From 15.07.24 – – 20,79 20,54 20,97 17,71 678 839 127 859,0 1 689,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 12:33:34 99,4500 -0,05 34 0,035 0,071
14.03.25 11:57:39 99,5000 +0,05 156 0,161 0,325
14.03.25 11:37:44 99,4500 -0,05 1 400 1,4 2,9
13.03.25 16:58:00 99,5000 0 15 0,015 0,032
12.03.25 16:37:32 99,5000 0 7 0,007 0,015
12.03.25 16:25:42 99,5000 0 5 000 5,2 10,5
12.03.25 15:38:15 99,5000 0 7 0,007 0,015
12.03.25 15:24:59 99,5000 0 2 412 2,5 5,1
12.03.25 11:51:54 99,5000 0 1 0,001 0,002
11.03.25 16:28:34 99,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 12:33:34 1 030,9444 -0,05 34 0,035 0,071
14.03.25 11:57:39 1 031,4444 +0,05 156 0,161 0,325
14.03.25 11:37:44 1 030,9444 -0,05 1 400 1,4 2,9
13.03.25 16:58:00 1 030,8753 0 15 0,015 0,032
12.03.25 16:37:32 1 030,3057 0 7 0,007 0,015
12.03.25 16:25:42 1 030,3056 0 5 000 5,2 10,5
12.03.25 15:38:15 1 030,3057 0 7 0,007 0,015
12.03.25 15:24:59 1 030,3056 0 2 412 2,5 5,1
12.03.25 11:51:54 1 030,3100 0 1 0,001 0,002
11.03.25 16:28:34 1 029,7400 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 12:33:34 20,79 +3 34 0,035 0,071
14.03.25 11:57:39 20,76 -3 156 0,161 0,325
14.03.25 11:37:44 20,79 +3 1 400 1,4 2,9
13.03.25 16:58:00 20,76 0 15 0,015 0,032
12.03.25 16:37:32 20,76 0 7 0,007 0,015
12.03.25 16:25:42 20,76 0 5 000 5,2 10,5
12.03.25 15:38:15 20,76 0 7 0,007 0,015
12.03.25 15:24:59 20,76 0 2 412 2,5 5,1
12.03.25 11:51:54 20,76 0 1 0,001 0,002
11.03.25 16:28:34 20,76 0 1 0,001 0,002

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 –
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:
10.01.25
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
09.04.25
Period of the next coupon payment:
10.04.25 – 14.04.25
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