Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 669
Circulation period: 31.10.23 – 31.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 100,2100 101,9999 102,9799 100,2069 102,9799 100,2000 2 2 013 2,1 4,0
19.12.24 100,2000 102,9799 100,2000 100,2166 102,9799 100,2000 2 1 006 1,0 2,0
From 03.11.23 – – 102,9799 100,8054 108,9500 58,0000 878 524 538 541,2 1 166,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 031,9611 1 049,8601 1 059,6601 1 031,9301 1 059,6601 1 031,8611 2 2 013 2,1 4,0
19.12.24 1 031,2639 1 059,0629 1 031,2639 1 031,4299 1 059,0629 1 031,2639 2 1 006 1,0 2,0
From 03.11.23 – – 1 059,6601 1 031,7807 1 140,8611 582,9861 878 524 538 541,2 1 166,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 21,34 20,16 19,53 21,34 19,53 21,34 2 2 013 2,1 4,0
19.12.24 21,34 19,53 21,34 21,33 19,53 21,34 2 1 006 1,0 2,0
From 03.11.23 – – 19,53 21,04 47,37 17,04 878 524 538 541,2 1 166,9

Last 10 deals with CLSGb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:55:02 102,9799 +2,77 5 0,005 0,010
20.12.24 11:40:32 100,2000 0 2 008 2,1 4,0
19.12.24 15:16:26 100,2000 -2,70 1 000 1,0 2,0
19.12.24 11:30:02 102,9799 +2,77 6 0,006 0,012
18.12.24 11:30:01 100,2000 0 5 0,005 0,010
17.12.24 15:12:26 100,2000 -0,00 800 0,824 1,6
17.12.24 15:09:41 100,2001 -2,71 1 000 1,0 2,0
12.12.24 16:55:27 102,9900 +2,78 12 0,013 0,024
12.12.24 13:59:56 100,2010 -1,76 2 000 2,1 4,0
11.12.24 16:36:19 102,0000 -0,97 25 0,026 0,051
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:55:02 1 059,6620 +2,77 5 0,005 0,010
20.12.24 11:40:32 1 031,8611 0 2 008 2,1 4,0
19.12.24 15:16:26 1 031,2639 -2,70 1 000 1,0 2,0
19.12.24 11:30:02 1 059,0617 +2,77 6 0,006 0,012
18.12.24 11:30:01 1 030,6660 0 5 0,005 0,010
17.12.24 15:12:26 1 030,0695 -0,00 800 0,824 1,6
17.12.24 15:09:41 1 030,0704 -2,71 1 000 1,0 2,0
12.12.24 16:55:27 1 054,9833 +2,78 12 0,013 0,024
12.12.24 13:59:56 1 027,0933 -1,76 2 000 2,1 4,0
11.12.24 16:36:19 1 044,4860 -0,97 25 0,026 0,051
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:55:02 19,53 -181 5 0,005 0,010
20.12.24 11:40:32 21,34 0 2 008 2,1 4,0
19.12.24 15:16:26 21,34 +181 1 000 1,0 2,0
19.12.24 11:30:02 19,53 -181 6 0,006 0,012
18.12.24 11:30:01 21,34 0 5 0,005 0,010
17.12.24 15:12:26 21,34 0 800 0,824 1,6
17.12.24 15:09:41 21,34 +180 1 000 1,0 2,0
12.12.24 16:55:27 19,54 -180 12 0,013 0,024
12.12.24 13:59:56 21,34 +116 2 000 2,1 4,0
11.12.24 16:36:19 20,18 +64 25 0,026 0,051

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:
CLSGb3
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:
30.10.23
Trade opening date:
03.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010192
Current coupon rate, % APR:
21,500
ISIN:
KZ2P00010192
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.10.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
31.10.24
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
30.01.25
Period of the next coupon payment:
31.01.25 – 07.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.10.26
Principal repayment period:
31.10.26–05.11.26
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP