Trade Information

Trading

List of Instruments

CLSGb1

coupon bonds KZ2P00007222
"Capital Leasing Group" LLP
Last coupon rate, % APR : 16,000
Days to maturity: 52
Circulation period: 28.01.21 – 28.01.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 95,1000 98,8900 – – – – – 0 0,0 0,0
05.12.23 95,1000 95,0000 95,1000 95,0077 95,1000 95,0000 2 26 0,026 0,057
From 31.12.20 – – 95,1000 410,2922 992,8600 50,0000 1 704 700 815 687,1 1 569,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 1 007,8889 1 045,7889 – – – – – 0 0,0 0,0
05.12.23 1 007,4444 1 006,4444 1 007,4444 1 006,5214 1 007,4444 1 006,4444 2 26 0,026 0,057
From 31.12.20 – – 1 007,4444 981,9283 1 113,3333 500,0000 1 704 700 815 687,1 1 569,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 54,05 23,57 – – – – – 0 0,0 0,0
05.12.23 53,28 54,14 53,28 54,07 53,28 54,14 2 26 0,026 0,057
From 31.12.20 – – 53,28 15,65 109,78 13,67 1 704 700 815 687,1 1 569,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 15:42:17 95,1000 +0,11 2 0,002 0,004
05.12.23 11:29:36 95,0000 0 24 0,024 0,052
04.12.23 16:55:25 95,0000 0 50 0,050 0,109
04.12.23 16:55:25 95,0000 -3,93 48 0,048 0,105
04.12.23 13:34:39 98,8900 0 2 0,002 0,005
04.12.23 12:12:22 98,8900 0 12 0,013 0,027
04.12.23 12:12:22 98,8899 0 8 0,008 0,018
01.12.23 11:29:49 98,8899 -0,00 4 0,004 0,009
30.11.23 13:43:53 98,8900 -0,01 15 0,016 0,034
30.11.23 11:32:34 98,8999 +4,11 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 15:42:17 1 007,4450 +0,11 2 0,002 0,004
05.12.23 11:29:36 1 006,4446 0 24 0,024 0,052
04.12.23 16:55:25 1 006,0000 0 50 0,050 0,109
04.12.23 16:55:25 1 006,0000 -3,93 48 0,048 0,105
04.12.23 13:34:39 1 044,9000 0 2 0,002 0,005
04.12.23 12:12:22 1 044,9000 0 12 0,013 0,027
04.12.23 12:12:22 1 044,8988 0 8 0,008 0,018
01.12.23 11:29:49 1 043,5675 -0,00 4 0,004 0,009
30.11.23 13:43:53 1 043,1220 -0,01 15 0,016 0,034
30.11.23 11:32:34 1 043,2225 +4,11 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 15:42:17 53,28 -86 2 0,002 0,004
05.12.23 11:29:36 54,14 +75 24 0,024 0,052
04.12.23 16:55:25 53,39 0 50 0,050 0,109
04.12.23 16:55:25 53,39 +3 010 48 0,048 0,105
04.12.23 13:34:39 23,29 0 2 0,002 0,005
04.12.23 12:12:22 23,29 0 12 0,013 0,027
04.12.23 12:12:22 23,29 +40 8 0,008 0,018
01.12.23 11:29:49 22,89 +12 4 0,004 0,009
30.11.23 13:43:53 22,77 +7 15 0,016 0,034
30.11.23 11:32:34 22,70 -2 734 4 0,004 0,009

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb1 KZ2P00007222 alternative debt securities облигации 31.12.20 –
CLSGb2 KZ2P00009871 alternative debt securities bonds 07.08.23 –
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
Characteristics of the securities
Trading code:
CLSGb1
List of securities:
official, alternative board, category "облигации"
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:
31.12.20
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:
28.07.23
Number of days till nearest coupon payment:
52
Registry fixation date of the nearest coupon payment:
27.01.24
Period of the next coupon payment:
28.01.24 – 11.02.24
Coupon payment schedule:
view 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)