Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 423
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 99,0000 103,5000 103,5000 103,5000 103,5000 103,5000 1 19 0,021 0,047
30.05.24 96,5100 103,5000 – – – – – 0 0,0 0,0
From 07.08.23 – – 103,5000 99,1848 124,9999 60,1000 934 4 810 398 4 941,4 10 566,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 060,8889 1 105,8889 1 105,8889 1 105,8889 1 105,8889 1 105,8889 1 19 0,021 0,047
30.05.24 1 035,9889 1 105,8889 – – – – – 0 0,0 0,0
From 07.08.23 – – 1 105,8889 1 027,2317 1 310,4990 701,8333 934 4 810 398 4 941,4 10 566,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 22,88 18,45 18,45 18,45 18,45 18,45 1 19 0,021 0,047
30.05.24 25,46 18,45 – – – – – 0 0,0 0,0
From 07.08.23 – – 18,45 22,50 26,00 17,92 934 4 810 398 4 941,4 10 566,4

Last 10 deals with CLSGb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 12:45:04 103,5000 +0,49 19 0,021 0,047
29.05.24 12:40:44 103,0000 0 450 0,495 1,1
27.05.24 14:49:14 103,0000 0 5 0,005 0,012
24.05.24 13:15:58 103,0000 +1,48 18 0,020 0,045
23.05.24 16:32:25 101,0000 -0,49 42 0,045 0,102
23.05.24 16:32:25 101,0000 -0,49 752 0,810 1,8
23.05.24 16:32:25 101,5000 -1,46 33 0,036 0,081
22.05.24 15:59:34 103,0000 0 39 0,043 0,097
22.05.24 15:59:34 102,9999 +1,48 11 0,012 0,027
22.05.24 15:04:50 101,5000 -0,48 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 12:45:04 1 105,8889 +0,49 19 0,021 0,047
29.05.24 12:40:44 1 100,2778 0 450 0,495 1,1
27.05.24 14:49:14 1 099,0560 0 5 0,005 0,012
24.05.24 13:15:58 1 097,2222 +1,48 18 0,020 0,045
23.05.24 16:32:25 1 076,6112 -0,49 42 0,045 0,102
23.05.24 16:32:25 1 076,6111 -0,49 752 0,810 1,8
23.05.24 16:32:25 1 081,6112 -1,46 33 0,036 0,081
22.05.24 15:59:34 1 096,0000 0 39 0,043 0,097
22.05.24 15:59:34 1 095,9991 +1,48 11 0,012 0,027
22.05.24 15:04:50 1 081,0000 -0,48 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 12:45:04 18,45 -48 19 0,021 0,047
29.05.24 12:40:44 18,93 -1 450 0,495 1,1
27.05.24 14:49:14 18,94 -2 5 0,005 0,012
24.05.24 13:15:58 18,96 -192 18 0,020 0,045
23.05.24 16:32:25 20,88 0 42 0,045 0,102
23.05.24 16:32:25 20,88 0 752 0,810 1,8
23.05.24 16:32:25 20,40 +143 33 0,036 0,081
22.05.24 15:59:34 18,97 0 39 0,043 0,097
22.05.24 15:59:34 18,97 -143 11 0,012 0,027
22.05.24 15:04:50 20,40 +47 1 0,001 0,002

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:
CLSGb2
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:
01.08.23
Trade opening date:
07.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009871
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00009871
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:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.02.24
Number of days till nearest coupon payment:
63
Registry fixation date of the nearest coupon payment:
03.08.24
Period of the next coupon payment:
04.08.24 – 18.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–18.08.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Capital Leasing Group" LLP