Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 139
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
14.03.25 (17:00) 95,5000 100,2980 100,3000 100,3000 100,3000 100,3000 1 5 0,005 0,010
13.03.25 100,3900 100,3850 100,3899 100,3899 100,3899 100,3899 1 25 0,026 0,053
From 07.08.23 – – 100,3000 99,2649 145,9999 60,1000 1 307 5 013 999 5 161,4 11 016,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 979,4444 1 027,4244 1 027,4444 1 027,4444 1 027,4444 1 027,4444 1 5 0,005 0,010
13.03.25 1 027,7333 1 027,6833 1 027,7323 1 027,7323 1 027,7323 1 027,7323 1 25 0,026 0,053
From 07.08.23 – – 1 027,4444 1 029,4035 1 560,8323 701,8333 1 307 5 013 999 5 161,4 11 016,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 34,91 20,90 20,89 20,89 20,89 20,89 1 5 0,005 0,010
13.03.25 20,66 20,67 20,66 20,66 20,66 20,66 1 25 0,026 0,053
From 07.08.23 – – 20,89 22,42 26,00 – 1 307 5 013 999 5 161,4 11 016,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 12:13:16 100,3000 -0,09 5 0,005 0,010
13.03.25 12:02:09 100,3899 -0,21 25 0,026 0,053
12.03.25 14:15:18 100,5990 +5,78 3 0,003 0,006
12.03.25 12:12:33 95,1000 -5,56 20 0,019 0,040
11.03.25 13:27:29 100,6993 +4,24 10 0,010 0,021
11.03.25 11:42:36 96,5000 -0,10 500 0,494 0,998
11.03.25 11:42:36 96,6000 -0,00 100 0,099 0,200
11.03.25 11:42:36 96,6001 -4,17 500 0,494 0,999
06.03.25 15:45:54 100,7999 0 20 0,021 0,041
06.03.25 15:35:55 100,7999 +0,80 10 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 12:13:16 1 027,4440 -0,09 5 0,005 0,010
13.03.25 12:02:09 1 027,7324 -0,21 25 0,026 0,053
12.03.25 14:15:18 1 029,2133 +5,78 3 0,003 0,006
12.03.25 12:12:33 974,2220 -5,56 20 0,019 0,040
11.03.25 13:27:29 1 029,6040 +4,24 10 0,010 0,021
11.03.25 11:42:36 987,6111 -0,10 500 0,494 0,998
11.03.25 11:42:36 988,6111 -0,00 100 0,099 0,200
11.03.25 11:42:36 988,6121 -4,17 500 0,494 0,999
06.03.25 15:45:54 1 027,5545 0 20 0,021 0,041
06.03.25 15:35:55 1 027,5550 +0,80 10 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 12:13:16 20,89 +23 5 0,005 0,010
13.03.25 12:02:09 20,66 +55 25 0,026 0,053
12.03.25 14:15:18 20,11 -1 586 3 0,003 0,006
12.03.25 12:12:33 35,97 +1 612 20 0,019 0,040
11.03.25 13:27:29 19,85 -1 183 10 0,010 0,021
11.03.25 11:42:36 31,68 0 500 0,494 0,998
11.03.25 11:42:36 31,39 -29 100 0,099 0,200
11.03.25 11:42:36 31,39 +1 171 500 0,494 0,999
06.03.25 15:45:54 19,68 0 20 0,021 0,041
06.03.25 15:35:55 19,68 -1 253 10 0,010 0,021

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:
139
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