Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 882
Circulation period: 31.10.23 – 31.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 100,5000 100,0001 100,5000 100,3901 100,5000 100,0002 7 2 388 2,4 5,5
16.05.24 100,5000 100,5000 100,9999 100,5005 100,9999 100,5000 4 1 001 1,0 2,3
From 03.11.23 – – 100,5000 100,4060 108,9500 58,0000 320 253 010 260,2 577,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 1 015,1528 1 010,1538 1 015,1528 1 014,0538 1 015,1528 1 010,1548 7 2 388 2,4 5,5
16.05.24 1 014,5556 1 014,5556 1 019,5546 1 014,5606 1 019,5546 1 014,5556 4 1 001 1,0 2,3
From 03.11.23 – – 1 015,1528 1 028,5322 1 140,8611 582,9861 320 253 010 260,2 577,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 21,22 21,49 21,22 21,28 21,22 21,49 7 2 388 2,4 5,5
16.05.24 21,22 21,22 20,96 21,22 20,96 21,22 4 1 001 1,0 2,3
From 03.11.23 – – 21,22 21,29 47,37 17,04 320 253 010 260,2 577,2

Last 10 deals with CLSGb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:32:28 100,5000 +0,50 4 0,004 0,009
17.05.24 15:56:33 100,0002 -0,50 525 0,530 1,2
17.05.24 15:29:18 100,5000 0 53 0,054 0,122
17.05.24 15:27:04 100,5000 0 800 0,812 1,8
17.05.24 13:45:56 100,5000 0 20 0,020 0,046
17.05.24 13:13:17 100,5000 0 985 1,000 2,3
17.05.24 11:52:54 100,5000 -0,49 1 0,001 0,002
16.05.24 13:56:15 100,9999 +0,50 1 0,001 0,002
16.05.24 13:22:57 100,5000 0 99 0,100 0,228
16.05.24 13:19:30 100,5000 0 900 0,913 2,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:32:28 1 015,1525 +0,50 4 0,004 0,009
17.05.24 15:56:33 1 010,1548 -0,50 525 0,530 1,2
17.05.24 15:29:18 1 015,1528 0 53 0,054 0,122
17.05.24 15:27:04 1 015,1528 0 800 0,812 1,8
17.05.24 13:45:56 1 015,1530 0 20 0,020 0,046
17.05.24 13:13:17 1 015,1528 0 985 1,000 2,3
17.05.24 11:52:54 1 015,1500 -0,49 1 0,001 0,002
16.05.24 13:56:15 1 019,5600 +0,50 1 0,001 0,002
16.05.24 13:22:57 1 014,5556 0 99 0,100 0,228
16.05.24 13:19:30 1 014,5556 0 900 0,913 2,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:32:28 21,22 -27 4 0,004 0,009
17.05.24 15:56:33 21,49 +27 525 0,530 1,2
17.05.24 15:29:18 21,22 0 53 0,054 0,122
17.05.24 15:27:04 21,22 0 800 0,812 1,8
17.05.24 13:45:56 21,22 0 20 0,020 0,046
17.05.24 13:13:17 21,22 0 985 1,000 2,3
17.05.24 11:52:54 21,22 +26 1 0,001 0,002
16.05.24 13:56:15 20,96 -26 1 0,001 0,002
16.05.24 13:22:57 21,22 0 99 0,100 0,228
16.05.24 13:19:30 21,22 0 900 0,913 2,1

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 –
Characteristics of the securities
Trading code:
CLSGb3
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:
30.10.23
Trade opening date:
03.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010192
Current coupon rate, % APR:
21,500
ISIN:
KZ2P00010192
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.10.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
30.04.24
Number of days till nearest coupon payment:
72
Registry fixation date of the nearest coupon payment:
30.07.24
Period of the next coupon payment:
31.07.24 – 07.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.10.26
Principal repayment period:
31.10.26–05.11.26
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP