Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 367
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
26.07.24 101,7000 106,0000 – – – – – 0 0,0 0,0
25.07.24 102,0000 106,0000 – – – – – 0 0,0 0,0
From 07.08.23 – – 102,0000 99,2361 145,9999 60,1000 992 4 895 403 5 036,3 10 767,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 1 122,1111 1 165,1111 – – – – – 0 0,0 0,0
25.07.24 1 124,5000 1 164,5000 – – – – – 0 0,0 0,0
From 07.08.23 – – 1 122,6667 1 028,7893 1 560,8323 701,8333 992 4 895 403 5 036,3 10 767,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 20,05 15,41 – – – – – 0 0,0 0,0
25.07.24 19,72 15,43 – – – – – 0 0,0 0,0
From 07.08.23 – – 19,73 22,45 26,00 – 992 4 895 403 5 036,3 10 767,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.24 13:33:39 102,0000 0 3 0,003 0,007
22.07.24 12:48:56 102,0000 -30,14 7 835 8,8 18,4
19.07.24 13:49:51 145,9999 +43,14 3 0,005 0,010
17.07.24 15:49:49 102,0000 -1,64 28 773 32,2 67,9
17.07.24 15:08:41 103,7000 0 15 826 18,0 37,9
17.07.24 15:08:41 103,6999 +1,87 158 0,180 0,378
17.07.24 15:06:18 101,8000 0 977 1,1 2,3
16.07.24 16:13:56 101,8000 0 98 0,109 0,232
16.07.24 14:18:46 101,8000 0 2 0,002 0,005
15.07.24 14:32:39 101,8000 0 100 0,112 0,235
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.24 13:33:39 1 122,6667 0 3 0,003 0,007
22.07.24 12:48:56 1 122,6667 -30,14 7 835 8,8 18,4
19.07.24 13:49:51 1 560,8333 +43,14 3 0,005 0,010
17.07.24 15:49:49 1 119,6111 -1,64 28 773 32,2 67,9
17.07.24 15:08:41 1 136,6111 0 15 826 18,0 37,9
17.07.24 15:08:41 1 136,6101 +1,87 158 0,180 0,378
17.07.24 15:06:18 1 117,6111 0 977 1,1 2,3
16.07.24 16:13:56 1 117,0000 0 98 0,109 0,232
16.07.24 14:18:46 1 117,0000 0 2 0,002 0,005
15.07.24 14:32:39 1 116,3889 0 100 0,112 0,235
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.07.24 13:33:39 19,73 0 3 0,003 0,007
22.07.24 12:48:56 19,73 +3 631 7 835 8,8 18,4
19.07.24 13:49:51 -16,58 -3 632 3 0,005 0,010
17.07.24 15:49:49 19,74 +182 28 773 32,2 67,9
17.07.24 15:08:41 17,92 0 15 826 18,0 37,9
17.07.24 15:08:41 17,92 -204 158 0,180 0,378
17.07.24 15:06:18 19,96 0 977 1,1 2,3
16.07.24 16:13:56 19,96 0 98 0,109 0,232
16.07.24 14:18:46 19,96 -1 2 0,002 0,005
15.07.24 14:32:39 19,97 0 100 0,112 0,235

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:
04.02.24
Number of days till nearest coupon payment:
7
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