Trade Information

Trading

List of Instruments

CLSGb7

coupon bonds KZ2P00014780 (KZ2P00014780)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 137
Circulation period: 24.07.25 – 24.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.09.25 90,0000 – – – – – – 0 0,0 0,0
04.09.25 90,1000 – – – – – – 0 0,0 0,0
From 24.07.25 – – 99,9119 324,0427 1 003,3300 99,9119 37 2 369 961 2 392,0 4 417,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.09.25 923,9167 – – – – – – 0 0,0 0,0
04.09.25 924,3333 – – – – – – 0 0,0 0,0
From 24.07.25 – – 1 021,8690 1 009,3028 1 021,8690 999,9900 37 2 369 961 2 392,0 4 417,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.09.25 52,17 – – – – – – 0 0,0 0,0
04.09.25 51,60 – – – – – – 0 0,0 0,0
From 24.07.25 – – 21,00 15,78 21,00 21,00 37 2 369 961 2 392,0 4 417,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:24:53 99,9119 0 100 000 102,2 189,4
03.09.25 16:24:53 99,9119 0 100 001 102,2 189,4
03.09.25 16:24:53 99,9119 -0,00 160 732 164,2 304,4
02.09.25 16:29:19 99,9136 0 97 0,099 0,184
02.09.25 14:49:46 99,9136 0 35 0,036 0,066
02.09.25 12:26:55 99,9136 -0,01 26 0,027 0,049
29.08.25 12:27:07 99,9187 -0,00 1 471 1,5 2,8
28.08.25 13:44:25 99,9205 -0,00 151 0,154 0,286
27.08.25 16:32:14 99,9224 -0,01 1 997 2,0 3,8
22.08.25 14:18:53 99,9319 -0,00 4 922 5,0 9,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:24:53 1 021,8690 0 100 000 102,2 189,4
03.09.25 16:24:53 1 021,8690 0 100 001 102,2 189,4
03.09.25 16:24:53 1 021,8690 -0,00 160 732 164,2 304,4
02.09.25 16:29:19 1 021,3027 0 97 0,099 0,184
02.09.25 14:49:46 1 021,3026 0 35 0,036 0,066
02.09.25 12:26:55 1 021,3027 -0,01 26 0,027 0,049
29.08.25 12:27:07 1 019,6037 -0,00 1 471 1,5 2,8
28.08.25 13:44:25 1 019,0383 -0,00 151 0,154 0,286
27.08.25 16:32:14 1 018,4740 -0,01 1 997 2,0 3,8
22.08.25 14:18:53 1 015,6523 -0,00 4 922 5,0 9,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:24:53 21,00 0 100 000 102,2 189,4
03.09.25 16:24:53 21,00 0 100 001 102,2 189,4
03.09.25 16:24:53 21,00 0 160 732 164,2 304,4
02.09.25 16:29:19 21,00 0 97 0,099 0,184
02.09.25 14:49:46 21,00 0 35 0,036 0,066
02.09.25 12:26:55 21,00 0 26 0,027 0,049
29.08.25 12:27:07 21,00 0 1 471 1,5 2,8
28.08.25 13:44:25 21,00 0 151 0,154 0,286
27.08.25 16:32:14 21,00 0 1 997 2,0 3,8
22.08.25 14:18:53 21,00 0 4 922 5,0 9,3

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:
CLSGb7
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:
21.07.25
Trade opening date:
24.07.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014780
Current coupon rate, % APR:
21,000
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
Number of bonds outstanding:
539 569
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.07.25
Circulation term, days:
180
Number of days till nearest coupon payment:
137
Registry fixation date of the nearest coupon payment:
23.01.26
Period of the next coupon payment:
24.01.26 – 07.02.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.01.26
Principal repayment period:
24.01.26–07.02.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Capital Leasing Group" LLP