Trade Information

Trading

List of Instruments

CLSGb8

coupon bonds KZ2P00015506 (KZ2P00015506)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 078
Circulation period: 26.09.25 – 26.09.28
Trades

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 –
CLSGb8 KZ2P00015506 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
CLSGb8
List of securities:
official, alternative board, category "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:
22.09.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00015506
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00015506
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.09.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
25.12.25
Period of the next coupon payment:
26.12.25 – 09.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.09.28
Principal repayment period:
26.09.28–10.10.28
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Capital Leasing Group" LLP