Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 740
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
11.10.24 – – – – – – – 0 0,0 0,0
10.10.24 102,5000 105,9999 105,9999 105,9999 105,9999 105,9999 1 3 0,003 0,007
From 03.11.23 – – 105,9999 100,8905 108,9500 58,0000 702 429 567 443,9 972,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 – – – – – – – 0 0,0 0,0
10.10.24 1 066,8056 1 101,8046 1 101,8046 1 101,8046 1 101,8046 1 101,8046 1 3 0,003 0,007
From 03.11.23 – – 1 101,8046 1 033,2833 1 140,8611 582,9861 702 429 567 443,9 972,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 – – – – – – – 0 0,0 0,0
10.10.24 19,97 17,93 17,93 17,93 17,93 17,93 1 3 0,003 0,007
From 03.11.23 – – 17,93 21,00 47,37 17,04 702 429 567 443,9 972,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 15:18:02 105,9999 -0,00 3 0,003 0,007
09.10.24 12:42:56 106,0000 0 10 0,011 0,023
08.10.24 13:03:08 106,0000 0 45 0,050 0,102
08.10.24 13:00:59 106,0000 0 200 0,220 0,454
08.10.24 13:00:59 105,9999 -0,00 24 0,026 0,055
08.10.24 12:58:41 106,0000 +0,00 100 0,110 0,227
08.10.24 12:58:29 105,9999 -0,00 4 0,004 0,009
08.10.24 11:50:54 106,0000 0 1 0,001 0,002
08.10.24 11:45:07 106,0000 0 8 0,009 0,018
08.10.24 11:45:07 106,0000 +0,00 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 15:18:02 1 101,8067 -0,00 3 0,003 0,007
09.10.24 12:42:56 1 101,2080 0 10 0,011 0,023
08.10.24 13:03:08 1 100,6111 0 45 0,050 0,102
08.10.24 13:00:59 1 100,6111 0 200 0,220 0,454
08.10.24 13:00:59 1 100,6104 -0,00 24 0,026 0,055
08.10.24 12:58:41 1 100,6111 +0,00 100 0,110 0,227
08.10.24 12:58:29 1 100,6100 -0,00 4 0,004 0,009
08.10.24 11:50:54 1 100,6100 0 1 0,001 0,002
08.10.24 11:45:07 1 100,6113 0 8 0,009 0,018
08.10.24 11:45:07 1 100,6100 +0,00 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 15:18:02 17,93 -1 3 0,003 0,007
09.10.24 12:42:56 17,94 0 10 0,011 0,023
08.10.24 13:03:08 17,94 0 45 0,050 0,102
08.10.24 13:00:59 17,94 0 200 0,220 0,454
08.10.24 13:00:59 17,94 0 24 0,026 0,055
08.10.24 12:58:41 17,94 0 100 0,110 0,227
08.10.24 12:58:29 17,94 0 4 0,004 0,009
08.10.24 11:50:54 17,94 0 1 0,001 0,002
08.10.24 11:45:07 17,94 0 8 0,009 0,018
08.10.24 11:45:07 17,94 0 4 0,004 0,009

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:
31.07.24
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
30.10.24
Period of the next coupon payment:
31.10.24 – 07.11.24
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