Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 252
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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 101,5000 101,5000 101,5000 101,5000 101,5000 101,5000 3 2 403 2,6 5,2
From 07.08.23 – – 101,5000 99,2566 145,9999 60,1000 1 166 4 957 878 5 101,5 10 901,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 1 080,3889 1 080,3889 1 080,3889 1 080,3889 1 080,3889 1 080,3889 3 2 403 2,6 5,2
From 07.08.23 – – 1 080,3889 1 028,9624 1 560,8323 701,8333 1 166 4 957 878 5 101,5 10 901,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 19,42 19,42 19,42 19,42 19,42 19,42 3 2 403 2,6 5,2
From 07.08.23 – – 19,42 22,43 26,00 – 1 166 4 957 878 5 101,5 10 901,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:30:40 101,5000 0 2 387 2,6 5,2
21.11.24 15:58:56 101,5000 0 15 0,016 0,033
21.11.24 12:56:28 101,5000 0 1 0,001 0,002
20.11.24 12:13:47 101,5000 0 28 0,030 0,061
19.11.24 15:38:16 101,5000 0 185 0,200 0,401
19.11.24 15:10:10 101,5000 0 20 0,022 0,043
18.11.24 15:06:41 101,5000 0 20 0,022 0,043
18.11.24 14:42:54 101,5000 0 3 0,003 0,007
18.11.24 13:43:23 101,5000 0 7 0,008 0,015
18.11.24 13:27:14 101,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:30:40 1 080,3889 0 2 387 2,6 5,2
21.11.24 15:58:56 1 080,3887 0 15 0,016 0,033
21.11.24 12:56:28 1 080,3900 0 1 0,001 0,002
20.11.24 12:13:47 1 079,7779 0 28 0,030 0,061
19.11.24 15:38:16 1 079,1666 0 185 0,200 0,401
19.11.24 15:10:10 1 079,1665 0 20 0,022 0,043
18.11.24 15:06:41 1 078,5555 0 20 0,022 0,043
18.11.24 14:42:54 1 078,5567 0 3 0,003 0,007
18.11.24 13:43:23 1 078,5557 0 7 0,008 0,015
18.11.24 13:27:14 1 078,5600 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:30:40 19,42 0 2 387 2,6 5,2
21.11.24 15:58:56 19,42 0 15 0,016 0,033
21.11.24 12:56:28 19,42 -1 1 0,001 0,002
20.11.24 12:13:47 19,43 -1 28 0,030 0,061
19.11.24 15:38:16 19,44 0 185 0,200 0,401
19.11.24 15:10:10 19,44 0 20 0,022 0,043
18.11.24 15:06:41 19,44 0 20 0,022 0,043
18.11.24 14:42:54 19,44 0 3 0,003 0,007
18.11.24 13:43:23 19,44 0 7 0,008 0,015
18.11.24 13:27:14 19,44 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 –
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:
04.08.24
Number of days till nearest coupon payment:
72
Registry fixation date of the nearest coupon payment:
03.02.25
Period of the next coupon payment:
04.02.25 – 18.02.25
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