Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 213
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
31.12.24 – – – – – – – 0 0,0 0,0
30.12.24 97,5000 101,9900 – – – – – 0 0,0 0,0
From 07.08.23 – – 101,9900 99,2656 145,9999 60,1000 1 201 5 004 179 5 151,5 10 997,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 – – – – – – – 0 0,0 0,0
30.12.24 1 064,2222 1 109,1222 – – – – – 0 0,0 0,0
From 07.08.23 – – 1 107,2889 1 029,4430 1 560,8323 701,8333 1 201 5 004 179 5 151,5 10 997,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 – – – – – – – 0 0,0 0,0
30.12.24 26,61 18,18 – – – – – 0 0,0 0,0
From 07.08.23 – – 18,22 22,42 26,00 – 1 201 5 004 179 5 151,5 10 997,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.12.24 14:38:53 101,9900 -0,01 9 0,010 0,019
26.12.24 12:25:30 101,9999 +2,82 4 0,004 0,009
26.12.24 11:29:39 99,2000 0 20 0,022 0,042
25.12.24 13:55:54 99,2000 0 288 0,311 0,602
25.12.24 13:46:21 99,2000 +0,09 1 023 1,1 2,1
25.12.24 12:35:13 99,1111 -2,83 1 0,001 0,002
25.12.24 11:56:06 101,9930 0 200 0,221 0,429
24.12.24 12:11:26 101,9930 0 3 0,003 0,006
20.12.24 16:55:02 101,9930 0 100 0,110 0,211
19.12.24 15:53:13 101,9930 +1,99 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.12.24 14:38:53 1 107,2889 -0,01 9 0,010 0,019
26.12.24 12:25:30 1 106,7775 +2,82 4 0,004 0,009
26.12.24 11:29:39 1 078,7780 0 20 0,022 0,042
25.12.24 13:55:54 1 078,1667 0 288 0,311 0,602
25.12.24 13:46:21 1 078,1667 +0,09 1 023 1,1 2,1
25.12.24 12:35:13 1 077,2800 -2,83 1 0,001 0,002
25.12.24 11:56:06 1 106,0967 0 200 0,221 0,429
24.12.24 12:11:26 1 105,4867 0 3 0,003 0,006
20.12.24 16:55:02 1 103,0411 0 100 0,110 0,211
19.12.24 15:53:13 1 102,4300 +1,99 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.12.24 14:38:53 18,22 0 9 0,010 0,019
26.12.24 12:25:30 18,22 -508 4 0,004 0,009
26.12.24 11:29:39 23,30 +1 20 0,022 0,042
25.12.24 13:55:54 23,29 0 288 0,311 0,602
25.12.24 13:46:21 23,29 -17 1 023 1,1 2,1
25.12.24 12:35:13 23,46 +522 1 0,001 0,002
25.12.24 11:56:06 18,24 -2 200 0,221 0,429
24.12.24 12:11:26 18,26 -5 3 0,003 0,006
20.12.24 16:55:02 18,31 -1 100 0,110 0,211
19.12.24 15:53:13 18,32 -468 3 0,003 0,006

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:
33
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