Trade Information

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 435
Circulation period: 04.08.23 – 04.08.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 102,0000 102,0000 102,0000 102,0000 102,0000 102,0000 2 31 0,034 0,076
16.05.24 102,9999 102,0000 102,9999 102,9999 102,9999 102,9999 2 105 0,115 0,260
From 07.08.23 102,0000 99,1838 124,9999 60,1000 914 4 808 615 4 939,5 10 562,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 1 082,9444 1 082,9444 1 082,9444 1 082,9444 1 082,9444 1 082,9444 2 31 0,034 0,076
16.05.24 1 092,3323 1 082,3333 1 092,3323 1 092,3323 1 092,3323 1 092,3323 2 105 0,115 0,260
From 07.08.23 1 082,9444 1 027,2100 1 310,4990 701,8333 914 4 808 615 4 939,5 10 562,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 19,94 19,94 19,94 19,94 19,94 19,94 2 31 0,034 0,076
16.05.24 19,01 19,94 19,01 19,01 19,01 19,01 2 105 0,115 0,260
From 07.08.23 19,94 22,50 26,00 17,92 914 4 808 615 4 939,5 10 562,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 14:10:26 102,0000 0 1 0,001 0,002
17.05.24 12:18:47 102,0000 -0,97 30 0,032 0,074
16.05.24 15:15:54 102,9999 0 100 0,109 0,247
16.05.24 11:54:13 102,9999 0 5 0,005 0,012
14.05.24 15:08:52 102,9999 +0,01 46 0,050 0,114
14.05.24 12:20:10 102,9900 -0,01 30 0,033 0,074
13.05.24 14:44:40 102,9998 0 9 0,010 0,022
13.05.24 14:44:40 101,1000 -1,84 11 0,012 0,027
04.05.24 13:47:46 102,9998 -0,00 10 0,011 0,024
04.05.24 11:29:52 102,9999 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 14:10:26 1 082,9400 0 1 0,001 0,002
17.05.24 12:18:47 1 082,9443 -0,97 30 0,032 0,074
16.05.24 15:15:54 1 092,3323 0 100 0,109 0,247
16.05.24 11:54:13 1 092,3340 0 5 0,005 0,012
14.05.24 15:08:52 1 091,1100 +0,01 46 0,050 0,114
14.05.24 12:20:10 1 091,0110 -0,01 30 0,033 0,074
13.05.24 14:44:40 1 090,4978 0 9 0,010 0,022
13.05.24 14:44:40 1 071,5000 -1,84 11 0,012 0,027
04.05.24 13:47:46 1 084,9980 -0,00 10 0,011 0,024
04.05.24 11:29:52 1 085,0000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 14:10:26 19,94 0 1 0,001 0,002
17.05.24 12:18:47 19,94 +93 30 0,032 0,074
16.05.24 15:15:54 19,01 0 100 0,109 0,247
16.05.24 11:54:13 19,01 -1 5 0,005 0,012
14.05.24 15:08:52 19,02 -1 46 0,050 0,114
14.05.24 12:20:10 19,03 -178 30 0,033 0,074
13.05.24 14:44:40 19,02 -179 9 0,010 0,022
13.05.24 14:44:40 20,81 +174 11 0,012 0,027
04.05.24 13:47:46 19,07 0 10 0,011 0,024
04.05.24 11:29:52 19,07 -1 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
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:
75
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:
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