Trade Information

Trading

List of Instruments

CLSGb7

coupon bonds KZ2P00014780 (KZ2P00014780)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 157
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
15.08.25 88,0000 – – – – – – 0 0,0 0,0
14.08.25 90,0000 – – – – – – 0 0,0 0,0
From 24.07.25 – – 99,9535 365,5022 1 003,3300 99,9535 24 2 000 002 2 014,0 3 716,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 892,2500 – – – – – – 0 0,0 0,0
14.08.25 911,6667 – – – – – – 0 0,0 0,0
From 24.07.25 – – 1 010,0350 1 007,0010 1 010,0350 999,9900 24 2 000 002 2 014,0 3 716,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 54,78 – – – – – – 0 0,0 0,0
14.08.25 48,31 – – – – – – 0 0,0 0,0
From 24.07.25 – – 21,00 14,81 21,00 21,00 24 2 000 002 2 014,0 3 716,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:29:15 99,9535 0 69 958 70,7 130,2
12.08.25 16:28:47 99,9535 0 1 000 000 1 010,0 1 861,3
12.08.25 13:26:56 99,9535 0 101 0,102 0,188
12.08.25 11:31:40 99,9535 -0,00 20 000 20,2 37,2
11.08.25 14:06:43 99,9558 -0,01 742 0,749 1,4
08.08.25 16:30:34 99,9629 0 100 000 100,8 186,8
08.08.25 16:30:33 99,9629 0 100 000 100,8 186,8
08.08.25 16:30:33 99,9629 -0,00 100 000 100,8 186,8
07.08.25 11:42:26 99,9654 -0,01 103 0,104 0,193
05.08.25 15:16:16 99,9704 -0,00 44 0,044 0,082
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:29:15 1 010,0350 0 69 958 70,7 130,2
12.08.25 16:28:47 1 010,0350 0 1 000 000 1 010,0 1 861,3
12.08.25 13:26:56 1 010,0350 0 101 0,102 0,188
12.08.25 11:31:40 1 010,0350 -0,00 20 000 20,2 37,2
11.08.25 14:06:43 1 009,4747 -0,01 742 0,749 1,4
08.08.25 16:30:34 1 007,7957 0 100 000 100,8 186,8
08.08.25 16:30:33 1 007,7957 0 100 000 100,8 186,8
08.08.25 16:30:33 1 007,7957 -0,00 100 000 100,8 186,8
07.08.25 11:42:26 1 007,2373 -0,01 103 0,104 0,193
05.08.25 15:16:16 1 006,1207 -0,00 44 0,044 0,082
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:29:15 21,00 0 69 958 70,7 130,2
12.08.25 16:28:47 21,00 0 1 000 000 1 010,0 1 861,3
12.08.25 13:26:56 21,00 0 101 0,102 0,188
12.08.25 11:31:40 21,00 0 20 000 20,2 37,2
11.08.25 14:06:43 21,00 0 742 0,749 1,4
08.08.25 16:30:34 21,00 0 100 000 100,8 186,8
08.08.25 16:30:33 21,00 0 100 000 100,8 186,8
08.08.25 16:30:33 21,00 0 100 000 100,8 186,8
07.08.25 11:42:26 21,00 0 103 0,104 0,193
05.08.25 15:16:16 21,00 0 44 0,044 0,082

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:
157
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