Trade Information

Trading

List of Instruments

CLSGb6

coupon bonds KZ2P00014152 (KZ2P00014152)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 25
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
03.09.25 99,8923 100,0293 – – – – – 0 0,0 0,0
02.09.25 100,0309 100,0309 100,0309 100,0309 100,0309 100,0309 1 15 000 15,8 29,4
From 28.05.25 – – 100,0309 206,8365 1 001,1300 99,9278 79 1 801 018 1 824,5 3 520,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 1 054,3397 1 055,7097 – – – – – 0 0,0 0,0
02.09.25 1 055,1423 1 055,1423 1 055,1423 1 055,1423 1 055,1423 1 055,1423 1 15 000 15,8 29,4
From 28.05.25 – – 1 055,1423 1 013,0609 1 055,1423 1 000,0000 79 1 801 018 1 824,5 3 520,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 22,00 20,00 – – – – – 0 0,0 0,0
02.09.25 20,00 20,00 20,00 20,00 20,00 20,00 1 15 000 15,8 29,4
From 28.05.25 – – 20,00 18,49 21,00 20,00 79 1 801 018 1 824,5 3 520,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 12:18:58 100,0309 +0,08 15 000 15,8 29,4
28.08.25 15:49:19 99,9554 -0,09 7 124 7,5 13,9
26.08.25 16:14:55 100,0409 +0,09 6 0,006 0,012
25.08.25 16:55:29 99,9526 -0,10 386 0,405 0,754
19.08.25 12:20:43 100,0540 -0,01 50 0,052 0,097
14.08.25 15:21:43 100,0643 0 100 0,104 0,194
14.08.25 15:20:43 100,0643 0 99 0,103 0,192
14.08.25 13:22:21 100,0643 -0,00 58 0,061 0,113
13.08.25 16:08:17 100,0655 -0,00 1 0,001 0,002
13.08.25 15:58:15 100,0665 -0,01 260 0,272 0,501
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 12:18:58 1 055,1423 +0,08 15 000 15,8 29,4
28.08.25 15:49:19 1 052,0540 -0,09 7 124 7,5 13,9
26.08.25 16:14:55 1 051,7417 +0,09 6 0,006 0,012
25.08.25 16:55:29 1 050,2760 -0,10 386 0,405 0,754
19.08.25 12:20:43 1 047,7900 -0,01 50 0,052 0,097
14.08.25 15:21:43 1 044,9763 0 100 0,104 0,194
14.08.25 15:20:43 1 044,9764 0 99 0,103 0,192
14.08.25 13:22:21 1 044,9762 -0,00 58 0,061 0,113
13.08.25 16:08:17 1 044,4100 -0,00 1 0,001 0,002
13.08.25 15:58:15 1 044,4150 -0,01 260 0,272 0,501
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 12:18:58 20,00 -100 15 000 15,8 29,4
28.08.25 15:49:19 21,00 +100 7 124 7,5 13,9
26.08.25 16:14:55 20,00 -100 6 0,006 0,012
25.08.25 16:55:29 21,00 +100 386 0,405 0,754
19.08.25 12:20:43 20,00 0 50 0,052 0,097
14.08.25 15:21:43 20,00 0 100 0,104 0,194
14.08.25 15:20:43 20,00 0 99 0,103 0,192
14.08.25 13:22:21 20,00 -1 58 0,061 0,113
13.08.25 16:08:17 20,01 +1 1 0,001 0,002
13.08.25 15:58:15 20,00 0 260 0,272 0,501

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 –
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:
25
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