Trade Information

CLSGb1

These securities have been delisted from trading lists 29.01.24
coupon bonds KZ2P00007222
"Capital Leasing Group" LLP
Last coupon rate, % APR : 16,000
Days to maturity: bond circulation expired
Circulation period: 28.01.21 – 28.01.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 0 0,0 0,0
From 31.12.20 99,9999 390,6316 992,8600 50,0000 1 823 747 413 735,7 1 676,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 0 0,0 0,0
From 31.12.20 1 077,7768 984,4329 1 113,3333 500,0000 1 823 747 413 735,7 1 676,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 0 0,0 0,0
From 31.12.20 15,40 25,63 109,78 13,67 1 823 747 413 735,7 1 676,6

Last 10 deals with CLSGb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.01.24 16:13:41 99,9999 0 323 0,348 0,776
23.01.24 16:13:41 99,9999 0 98 0,106 0,235
23.01.24 16:13:41 99,8542 -0,15 38 0,041 0,091
23.01.24 16:13:41 99,5000 -0,35 482 0,517 1,2
23.01.24 13:29:58 99,8542 +1,89 1 0,001 0,002
18.01.24 13:27:45 98,0000 0 6 0,006 0,014
18.01.24 13:27:45 98,0000 0 56 0,059 0,131
18.01.24 13:27:38 98,0000 0 72 0,076 0,168
18.01.24 13:27:17 98,0000 0 250 0,264 0,583
18.01.24 13:26:15 98,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.01.24 16:13:41 1 077,7768 0 323 0,348 0,776
23.01.24 16:13:41 1 077,7767 0 98 0,106 0,235
23.01.24 16:13:41 1 076,3200 -0,15 38 0,041 0,091
23.01.24 16:13:41 1 072,7778 -0,35 482 0,517 1,2
23.01.24 13:29:58 1 076,3200 +1,89 1 0,001 0,002
18.01.24 13:27:45 1 055,5550 0 6 0,006 0,014
18.01.24 13:27:45 1 055,5555 0 56 0,059 0,131
18.01.24 13:27:38 1 055,5556 0 72 0,076 0,168
18.01.24 13:27:17 1 055,5556 0 250 0,264 0,583
18.01.24 13:26:15 1 055,5600 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.01.24 16:13:41 15,40 -3 924 323 0,348 0,776
23.01.24 16:13:41 15,40 -3 924 98 0,106 0,235
23.01.24 16:13:41 26,15 -2 849 38 0,041 0,091
23.01.24 16:13:41 54,64 +2 849 482 0,517 1,2
23.01.24 13:29:58 26,15 -7 584 1 0,001 0,002
18.01.24 13:27:45 101,99 0 6 0,006 0,014
18.01.24 13:27:45 101,99 0 56 0,059 0,131
18.01.24 13:27:38 101,99 0 72 0,076 0,168
18.01.24 13:27:17 101,99 0 250 0,264 0,583
18.01.24 13:26:15 101,99 0 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
Trading code:
CLSGb1
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:
29.12.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007222
Current coupon rate, % APR:
16,000
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:
1 999 108
Issue registration date:
15.12.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.01.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.01.24
Coupon payment schedule:
Register fixation date at maturity:
27.01.24
Principal repayment period:
28.01.24–11.02.24
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)