Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 394
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
28.06.24 (17:00) 102,0000 102,0000 102,0000 102,0000 102,0000 102,0000 1 2 0,002 0,005
27.06.24 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 1 600 0,658 1,4
From 07.08.23 – – 102,0000 99,1925 124,9999 60,1000 958 4 829 160 4 962,0 10 610,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 108,0000 1 108,0000 1 108,0000 1 108,0000 1 108,0000 1 108,0000 1 2 0,002 0,005
27.06.24 1 097,3889 1 097,3889 1 097,3889 1 097,3889 1 097,3889 1 097,3889 1 600 0,658 1,4
From 07.08.23 – – 1 108,0000 1 027,5011 1 310,4990 701,8333 958 4 829 160 4 962,0 10 610,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 19,80 19,80 19,80 19,80 19,80 19,80 1 2 0,002 0,005
27.06.24 20,84 20,84 20,84 20,84 20,84 20,84 1 600 0,658 1,4
From 07.08.23 – – 19,80 22,49 26,00 17,92 958 4 829 160 4 962,0 10 610,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 12:11:58 102,0000 +0,99 2 0,002 0,005
27.06.24 16:38:18 101,0000 -1,46 600 0,658 1,4
26.06.24 16:55:16 102,5000 +1,43 8 0,009 0,019
26.06.24 14:06:25 101,0505 -1,61 10 0,011 0,023
25.06.24 13:06:30 102,7000 0 407 0,453 0,974
25.06.24 12:56:43 102,7000 0 1 311 1,5 3,1
24.06.24 16:24:24 102,7000 0 2 0,002 0,005
24.06.24 16:14:35 102,7000 +1,68 20 0,022 0,048
24.06.24 12:24:07 101,0000 0 4 778 5,2 11,3
24.06.24 12:24:05 101,0000 0 591 0,647 1,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 12:11:58 1 108,0000 +0,99 2 0,002 0,005
27.06.24 16:38:18 1 097,3889 -1,46 600 0,658 1,4
26.06.24 16:55:16 1 111,7775 +1,43 8 0,009 0,019
26.06.24 14:06:25 1 097,2830 -1,61 10 0,011 0,023
25.06.24 13:06:30 1 113,1667 0 407 0,453 0,974
25.06.24 12:56:43 1 113,1667 0 1 311 1,5 3,1
24.06.24 16:24:24 1 112,5550 0 2 0,002 0,005
24.06.24 16:14:35 1 112,5555 +1,68 20 0,022 0,048
24.06.24 12:24:07 1 095,5556 0 4 778 5,2 11,3
24.06.24 12:24:05 1 095,5555 0 591 0,647 1,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 12:11:58 19,80 -104 2 0,002 0,005
27.06.24 16:38:18 20,84 +155 600 0,658 1,4
26.06.24 16:55:16 19,29 -150 8 0,009 0,019
26.06.24 14:06:25 20,79 +170 10 0,011 0,023
25.06.24 13:06:30 19,09 0 407 0,453 0,974
25.06.24 12:56:43 19,09 -1 1 311 1,5 3,1
24.06.24 16:24:24 19,10 0 2 0,002 0,005
24.06.24 16:14:35 19,10 -175 20 0,022 0,048
24.06.24 12:24:07 20,85 0 4 778 5,2 11,3
24.06.24 12:24:05 20,85 0 591 0,647 1,4

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 –
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:
04.02.24
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
03.08.24
Period of the next coupon payment:
04.08.24 – 18.08.24
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