Trade Information

Trading

List of Instruments

CLSGb6

coupon bonds KZ2P00014152 (KZ2P00014152)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 99
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
19.06.25 (12:00) 99,9661 99,9661 99,9661 99,9661 99,9661 99,9661 2 993 1,0 1,9
18.06.25 99,9674 99,9674 99,9674 99,9674 99,9674 99,9674 5 204 030 206,3 398,8
From 28.05.25 – – 99,9661 249,9388 1 001,1300 99,9278 36 1 283 456 1 292,9 2 519,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 (12:00) 1 011,9110 1 011,9110 1 011,9110 1 011,9110 1 011,9110 1 011,9110 2 993 1,0 1,9
18.06.25 1 011,3407 1 011,3407 1 011,3407 1 011,3407 1 011,3407 1 011,3407 5 204 030 206,3 398,8
From 28.05.25 – – 1 011,9110 1 007,3255 1 011,9110 1 000,0000 36 1 283 456 1 292,9 2 519,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 (12:00) – – 21,00 – – – 2 993 1,0 1,9
18.06.25 21,00 21,00 21,00 21,00 21,00 21,00 5 204 030 206,3 398,8
From 28.05.25 – – 21,00 17,48 21,00 21,00 36 1 283 456 1 292,9 2 519,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 12:00:28 99,9661 0 493 0,499 0,962
19.06.25 11:39:45 99,9661 -0,00 500 0,506 0,975
18.06.25 16:23:20 99,9674 0 100 000 101,1 195,4
18.06.25 16:23:20 99,9674 0 90 000 91,0 175,9
18.06.25 16:23:20 99,9674 0 4 030 4,1 7,9
18.06.25 16:23:20 99,9674 0 5 970 6,0 11,7
18.06.25 12:18:13 99,9674 -0,08 4 030 4,1 7,9
17.06.25 15:10:12 100,0495 0 50 000 50,6 98,7
17.06.25 15:10:12 100,0495 0 50 000 50,6 98,7
17.06.25 15:10:12 100,0495 +0,08 50 000 50,6 98,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 12:00:28 1 011,9110 0 493 0,499 0,962
19.06.25 11:39:45 1 011,9110 -0,00 500 0,506 0,975
18.06.25 16:23:20 1 011,3407 0 100 000 101,1 195,4
18.06.25 16:23:20 1 011,3407 0 90 000 91,0 175,9
18.06.25 16:23:20 1 011,3407 0 4 030 4,1 7,9
18.06.25 16:23:20 1 011,3407 0 5 970 6,0 11,7
18.06.25 12:18:13 1 011,3407 -0,08 4 030 4,1 7,9
17.06.25 15:10:12 1 011,5783 0 50 000 50,6 98,7
17.06.25 15:10:12 1 011,5783 0 50 000 50,6 98,7
17.06.25 15:10:12 1 011,5783 +0,08 50 000 50,6 98,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 12:00:28 21,00 0 493 0,499 0,962
19.06.25 11:39:45 21,00 0 500 0,506 0,975
18.06.25 16:23:20 21,00 0 100 000 101,1 195,4
18.06.25 16:23:20 21,00 0 90 000 91,0 175,9
18.06.25 16:23:20 21,00 0 4 030 4,1 7,9
18.06.25 16:23:20 21,00 0 5 970 6,0 11,7
18.06.25 12:18:13 21,00 +30 4 030 4,1 7,9
17.06.25 15:10:12 20,70 0 50 000 50,6 98,7
17.06.25 15:10:12 20,70 0 50 000 50,6 98,7
17.06.25 15:10:12 20,70 -30 50 000 50,6 98,7

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 –
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:
99
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