Trade Information

CLSGb1

coupon bonds KZ2P00007222
"Capital Leasing Group" LLP
Last coupon rate, % APR : 16,000
Days to maturity: 358
Circulation period: 28.01.21 – 28.01.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 0 0,0 0,0
27.01.23 90,0100 93,0000 0 0,0 0,0
From 31.12.20 93,0000 549,0351 992,8600 50,0000 986 486 889 476,8 1 104,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 0 0,0 0,0
27.01.23 900,1000 930,0000 0 0,0 0,0
From 31.12.20 1 008,6667 979,6215 1 113,3333 500,0000 986 486 889 476,8 1 104,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 0 0,0 0,0
27.01.23 28,11 24,28 0 0,0 0,0
From 31.12.20 24,23 10,17 44,05 13,67 986 486 889 476,8 1 104,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.01.23 12:41:01 93,0000 0 20 0,020 0,044
24.01.23 13:19:42 93,0000 0 1 0,001 0,002
24.01.23 11:43:48 93,0000 -2,09 10 0,010 0,022
17.01.23 13:28:41 94,9900 0 36 0,037 0,080
17.01.23 11:48:02 94,9900 +2,14 200 0,205 0,443
12.01.23 14:41:54 93,0000 0 2 900 2,9 6,3
12.01.23 14:15:09 93,0000 0 12 524 12,6 27,2
12.01.23 14:15:09 92,9900 -0,01 16 0,016 0,035
12.01.23 14:15:09 91,0000 -2,15 1 903 1,9 4,0
12.01.23 14:15:09 90,0000 -3,23 648 0,630 1,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.01.23 12:41:01 1 008,6665 0 20 0,020 0,044
24.01.23 13:19:42 1 008,2200 0 1 0,001 0,002
24.01.23 11:43:48 1 008,2220 -2,09 10 0,010 0,022
17.01.23 13:28:41 1 025,0111 0 36 0,037 0,080
17.01.23 11:48:02 1 025,0111 +2,14 200 0,205 0,443
12.01.23 14:41:54 1 002,8889 0 2 900 2,9 6,3
12.01.23 14:15:09 1 002,8889 0 12 524 12,6 27,2
12.01.23 14:15:09 1 002,7888 -0,01 16 0,016 0,035
12.01.23 14:15:09 982,8889 -2,15 1 903 1,9 4,0
12.01.23 14:15:09 972,8889 -3,23 648 0,630 1,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.01.23 12:41:01 24,23 +3 20 0,020 0,044
24.01.23 13:19:42 24,20 0 1 0,001 0,002
24.01.23 11:43:48 24,20 +255 10 0,010 0,022
17.01.23 13:28:41 21,65 0 36 0,037 0,080
17.01.23 11:48:02 21,65 -227 200 0,205 0,443
12.01.23 14:41:54 23,92 -382 2 900 2,9 6,3
12.01.23 14:15:09 23,92 -382 12 524 12,6 27,2
12.01.23 14:15:09 23,94 -380 16 0,016 0,035
12.01.23 14:15:09 26,36 -138 1 903 1,9 4,0
12.01.23 14:15:09 27,61 -13 648 0,630 1,4

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb1 KZ2P00007222 alternative debt securities облигации 31.12.20
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:
28.01.23
Number of days till nearest coupon payment:
178
Registry fixation date of the nearest coupon payment:
27.07.23
Period of the next coupon payment:
28.07.23 – 11.08.23
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)