Trade Information

Trading

List of Instruments

CLSGb7

coupon bonds KZ2P00014780 (KZ2P00014780)
"Capital Leasing Group" LLP

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 1 000,5500 1 000,5500 1 000,5500 1 000,5500 1 000,5500 1 000,5500 4 449 763 450,0 830,4
24.07.25 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 20 000 20,0 37,1
From 24.07.25 – – 1 000,5500 1 000,5266 1 000,5500 1 000,0000 5 469 763 470,0 867,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 1 000,5500 1 000,5500 1 000,5500 1 000,5500 1 000,5500 1 000,5500 4 449 763 450,0 830,4
24.07.25 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 20 000 20,0 37,1
From 24.07.25 – – 1 000,5500 1 000,5266 1 000,5500 1 000,0000 5 469 763 470,0 867,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) – – 0,00 – – – 4 449 763 450,0 830,4
24.07.25 – – 0,00 – – – 1 20 000 20,0 37,1
From 24.07.25 – – 0,00 – – – 5 469 763 470,0 867,5

Last 10 deals with CLSGb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 15:22:52 1 000,5500 0 149 873 150,0 276,7
25.07.25 15:22:52 1 000,5500 0 99 989 100,0 184,6
25.07.25 15:00:37 1 000,5500 0 11 0,011 0,020
25.07.25 11:45:06 1 000,5500 +0,06 199 890 200,0 369,1
24.07.25 15:04:20 1 000,0000 +187,81 20 000 20,0 37,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 15:22:52 1 000,5500 0 149 873 150,0 276,7
25.07.25 15:22:52 1 000,5500 0 99 989 100,0 184,6
25.07.25 15:00:37 1 000,5500 0 11 0,011 0,020
25.07.25 11:45:06 1 000,5500 +0,06 199 890 200,0 369,1
24.07.25 15:04:20 1 000,0000 +187,81 20 000 20,0 37,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 15:22:52 0,00 0 149 873 150,0 276,7
25.07.25 15:22:52 0,00 0 99 989 100,0 184,6
25.07.25 15:00:37 0,00 0 11 0,011 0,020
25.07.25 11:45:06 0,00 0 199 890 200,0 369,1
24.07.25 15:04:20 0,00 0 20 000 20,0 37,1

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:
CLSGb7
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
21.07.25
Trade opening date:
24.07.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014780
ISIN:
KZ2P00014780
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Coupon payment schedule:
view schedule
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Capital Leasing Group" LLP