Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 451
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
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 100,1500 101,0000 102,9999 102,9999 102,9999 102,9999 1 80 0,087 0,196
From 07.08.23 – – 102,9999 99,1836 124,9999 60,1000 904 4 808 372 4 939,2 10 561,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 1 055,2778 1 063,7778 1 083,7768 1 083,7768 1 083,7768 1 083,7768 1 80 0,087 0,196
From 07.08.23 – – 1 083,7768 1 027,2069 1 310,4990 701,8333 904 4 808 372 4 939,2 10 561,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 21,72 20,92 19,08 19,08 19,08 19,08 1 80 0,087 0,196
From 07.08.23 – – 19,08 22,50 26,00 17,92 904 4 808 372 4 939,2 10 561,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:21:14 102,9999 +3,00 80 0,087 0,196
26.04.24 16:55:07 100,0000 0 2 173 2,3 5,1
26.04.24 16:55:07 100,0000 0 1 476 1,5 3,5
24.04.24 12:15:12 100,0000 0 14 0,015 0,033
23.04.24 15:49:33 100,0000 0 4 0,004 0,009
23.04.24 15:49:33 100,0000 0 6 0,006 0,014
19.04.24 15:58:02 100,0000 +1,01 17 0,018 0,040
17.04.24 11:44:11 99,0001 +0,00 17 0,018 0,039
17.04.24 11:34:28 99,0000 -3,88 23 0,024 0,053
16.04.24 12:12:10 102,9999 +3,00 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:21:14 1 083,7768 +3,00 80 0,087 0,196
26.04.24 16:55:07 1 050,1111 0 2 173 2,3 5,1
26.04.24 16:55:07 1 050,1111 0 1 476 1,5 3,5
24.04.24 12:15:12 1 048,8886 0 14 0,015 0,033
23.04.24 15:49:33 1 048,2775 0 4 0,004 0,009
23.04.24 15:49:33 1 048,2783 0 6 0,006 0,014
19.04.24 15:58:02 1 045,8335 +1,01 17 0,018 0,040
17.04.24 11:44:11 1 034,6124 +0,00 17 0,018 0,039
17.04.24 11:34:28 1 034,6113 -3,88 23 0,024 0,053
16.04.24 12:12:10 1 074,0000 +3,00 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:21:14 19,08 -279 80 0,087 0,196
26.04.24 16:55:07 21,87 0 2 173 2,3 5,1
26.04.24 16:55:07 21,87 0 1 476 1,5 3,5
24.04.24 12:15:12 21,87 0 14 0,015 0,033
23.04.24 15:49:33 21,87 0 4 0,004 0,009
23.04.24 15:49:33 21,87 0 6 0,006 0,014
19.04.24 15:58:02 21,87 -93 17 0,018 0,040
17.04.24 11:44:11 22,80 0 17 0,018 0,039
17.04.24 11:34:28 22,80 +362 23 0,024 0,053
16.04.24 12:12:10 19,18 -270 2 0,002 0,005

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:
91
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