Trade Information

Trading

List of Instruments

CLSGb6

coupon bonds KZ2P00014152 (KZ2P00014152)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 56
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
01.08.25 99,7879 100,0946 – – – – – 0 0,0 0,0
31.07.25 100,0971 99,9408 99,9408 99,9408 100,0971 99,9408 2 26 169 27,1 49,6
From 28.05.25 – – 99,9408 209,8618 1 001,1300 99,9278 64 1 751 436 1 772,7 3 424,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 1 034,6290 1 037,6960 – – – – – 0 0,0 0,0
31.07.25 1 037,1377 1 035,5747 1 035,5747 1 035,5747 1 037,1377 1 035,5747 2 26 169 27,1 49,6
From 28.05.25 – – 1 035,5747 1 012,1374 1 037,1377 1 000,0000 64 1 751 436 1 772,7 3 424,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 22,00 20,00 – – – – – 0 0,0 0,0
31.07.25 20,00 21,00 21,00 21,00 20,00 21,00 2 26 169 27,1 49,6
From 28.05.25 – – 21,00 18,43 21,00 21,00 64 1 751 436 1 772,7 3 424,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:10:29 99,9408 -0,16 26 168 27,1 49,6
31.07.25 11:41:54 100,0971 +0,16 1 0,001 0,002
30.07.25 15:20:13 99,9408 -0,16 48 282 50,0 92,2
30.07.25 14:45:14 100,0971 +0,16 17 0,018 0,033
29.07.25 12:07:29 99,9408 -0,00 11 594 12,0 22,2
24.07.25 13:59:02 99,9411 -0,00 9 0,009 0,017
21.07.25 16:55:24 99,9417 -0,18 17 013 17,5 32,8
21.07.25 16:20:58 100,1213 +0,18 1 500 1,5 2,9
18.07.25 16:05:39 99,9426 0 97 219 100,0 187,7
18.07.25 16:05:39 99,9426 0 97 221 100,0 187,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:10:29 1 035,5747 -0,16 26 168 27,1 49,6
31.07.25 11:41:54 1 037,1400 +0,16 1 0,001 0,002
30.07.25 15:20:13 1 035,5747 -0,16 48 282 50,0 92,2
30.07.25 14:45:14 1 037,1376 +0,16 17 0,018 0,033
29.07.25 12:07:29 1 034,9913 -0,00 11 594 12,0 22,2
24.07.25 13:59:02 1 032,0778 -0,00 9 0,009 0,017
21.07.25 16:55:24 1 030,3337 -0,18 17 013 17,5 32,8
21.07.25 16:20:58 1 032,1297 +0,18 1 500 1,5 2,9
18.07.25 16:05:39 1 028,5927 0 97 219 100,0 187,7
18.07.25 16:05:39 1 028,5927 0 97 221 100,0 187,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:10:29 21,00 +100 26 168 27,1 49,6
31.07.25 11:41:54 20,00 -100 1 0,001 0,002
30.07.25 15:20:13 21,00 +100 48 282 50,0 92,2
30.07.25 14:45:14 20,00 -100 17 0,018 0,033
29.07.25 12:07:29 21,00 0 11 594 12,0 22,2
24.07.25 13:59:02 21,00 0 9 0,009 0,017
21.07.25 16:55:24 21,00 +100 17 013 17,5 32,8
21.07.25 16:20:58 20,00 -100 1 500 1,5 2,9
18.07.25 16:05:39 21,00 0 97 219 100,0 187,7
18.07.25 16:05:39 21,00 0 97 221 100,0 187,7

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 –
CLSGb7 KZ2P00014780 alternative debt securities commercial bonds 24.07.25 –
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
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