Trade Information

Trading

List of Instruments

CLSGb6

coupon bonds KZ2P00014152 (KZ2P00014152)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 77
Circulation period: 28.05.25 – 28.09.25
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 60,0001 – – – – – – 0 0,0 0,0
From 28.05.25 – – 99,9476 234,3362 1 001,1300 99,9278 52 1 432 481 1 444,0 2 811,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 624,5010 – – – – – – 0 0,0 0,0
From 28.05.25 – – 1 022,8093 1 008,0351 1 023,3333 1 000,0000 52 1 432 481 1 444,0 2 811,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 386,90 – – – – – – 0 0,0 0,0
From 28.05.25 – – 21,00 17,86 21,00 21,00 52 1 432 481 1 444,0 2 811,1

Last 10 deals with CLSGb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 16:37:42 99,9476 -0,05 2 831 2,9 5,6
08.07.25 16:37:42 100,0000 +0,05 40 0,041 0,079
08.07.25 13:43:12 99,9476 -0,00 1 343 1,4 2,6
08.07.25 13:43:12 99,9500 -0,00 100 0,102 0,197
02.07.25 12:25:20 99,9522 -0,05 19 620 20,0 38,5
27.06.25 14:16:57 99,9569 -0,04 295 0,300 0,579
27.06.25 14:16:57 100,0000 +0,04 200 0,203 0,392
27.06.25 12:22:47 99,9569 -0,00 196 0,199 0,384
26.06.25 15:18:39 99,9579 0 7 875 8,0 15,4
26.06.25 13:42:33 99,9579 0 211 0,214 0,413
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 16:37:42 1 022,8093 -0,05 2 831 2,9 5,6
08.07.25 16:37:42 1 023,3333 +0,05 40 0,041 0,079
08.07.25 13:43:12 1 022,8093 -0,00 1 343 1,4 2,6
08.07.25 13:43:12 1 022,8333 -0,00 100 0,102 0,197
02.07.25 12:25:20 1 019,3553 -0,05 19 620 20,0 38,5
27.06.25 14:16:57 1 016,4857 -0,04 295 0,300 0,579
27.06.25 14:16:57 1 016,9167 +0,04 200 0,203 0,392
27.06.25 12:22:47 1 016,4857 -0,00 196 0,199 0,384
26.06.25 15:18:39 1 015,9123 0 7 875 8,0 15,4
26.06.25 13:42:33 1 015,9123 0 211 0,214 0,413
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 16:37:42 21,00 0 2 831 2,9 5,6
08.07.25 16:37:42 20,75 -25 40 0,041 0,079
08.07.25 13:43:12 21,00 0 1 343 1,4 2,6
08.07.25 13:43:12 20,99 -1 100 0,102 0,197
02.07.25 12:25:20 21,00 0 19 620 20,0 38,5
27.06.25 14:16:57 21,00 0 295 0,300 0,579
27.06.25 14:16:57 20,82 -18 200 0,203 0,392
27.06.25 12:22:47 21,00 0 196 0,199 0,384
26.06.25 15:18:39 21,00 0 7 875 8,0 15,4
26.06.25 13:42:33 21,00 0 211 0,214 0,413

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:
CLSGb6
List of securities:
official, alternative board, category "commercial 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:
27.05.25
Trade opening date:
28.05.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014152
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00014152
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.05.25
Circulation term, days:
120
Number of days till nearest coupon payment:
77
Registry fixation date of the nearest coupon payment:
27.09.25
Period of the next coupon payment:
28.09.25 – 12.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.09.25
Principal repayment period:
28.09.25–12.10.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Capital Leasing Group" LLP