Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 179
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
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 99,9000 100,9900 – – – – – 0 0,0 0,0
From 07.08.23 – – 100,0000 99,2656 145,9999 60,1000 1 232 5 007 872 5 155,3 11 004,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 999,0000 1 009,9000 – – – – – 0 0,0 0,0
From 07.08.23 – – 1 000,0000 1 029,4415 1 560,8323 701,8333 1 232 5 007 872 5 155,3 11 004,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 22,22 19,82 – – – – – 0 0,0 0,0
From 07.08.23 – – 21,99 22,42 26,00 – 1 232 5 007 872 5 155,3 11 004,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.02.25 15:22:36 100,0000 0 30 0,030 0,058
03.02.25 15:22:36 99,9000 0 2 255 2,3 4,3
03.02.25 14:05:04 99,9000 0 8 0,008 0,015
03.02.25 13:23:25 99,9000 0 11 0,011 0,021
03.02.25 12:50:12 99,9000 0 50 0,050 0,096
03.02.25 12:46:07 99,9000 0 100 0,100 0,193
03.02.25 12:33:06 99,9000 0 50 0,050 0,096
03.02.25 12:32:18 99,9000 0 6 0,006 0,012
03.02.25 12:32:18 99,9000 0 10 0,010 0,019
03.02.25 12:22:42 99,9000 -1,08 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.02.25 15:22:36 1 000,0000 0 30 0,030 0,058
03.02.25 15:22:36 999,0000 0 2 255 2,3 4,3
03.02.25 14:05:04 999,0000 0 8 0,008 0,015
03.02.25 13:23:25 999,0000 0 11 0,011 0,021
03.02.25 12:50:12 999,0000 0 50 0,050 0,096
03.02.25 12:46:07 999,0000 0 100 0,100 0,193
03.02.25 12:33:06 999,0000 0 50 0,050 0,096
03.02.25 12:32:18 999,0000 0 6 0,006 0,012
03.02.25 12:32:18 999,0000 0 10 0,010 0,019
03.02.25 12:22:42 999,0000 -1,08 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.02.25 15:22:36 21,99 -22 30 0,030 0,058
03.02.25 15:22:36 22,21 0 2 255 2,3 4,3
03.02.25 14:05:04 22,21 0 8 0,008 0,015
03.02.25 13:23:25 22,21 0 11 0,011 0,021
03.02.25 12:50:12 22,21 0 50 0,050 0,096
03.02.25 12:46:07 22,21 0 100 0,100 0,193
03.02.25 12:33:06 22,21 0 50 0,050 0,096
03.02.25 12:32:18 22,21 0 6 0,006 0,012
03.02.25 12:32:18 22,21 0 10 0,010 0,019
03.02.25 12:22:42 22,21 +237 10 0,010 0,019

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 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
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:
04.02.25
Number of days till nearest coupon payment:
179
Registry fixation date of the nearest coupon payment:
03.08.25
Period of the next coupon payment:
04.08.25 – 18.08.25
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