Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 814
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
26.07.24 (17:00) 105,0000 105,0000 100,0002 104,9398 105,0000 100,0002 4 83 0,091 0,192
25.07.24 100,0002 106,5000 – – – – – 0 0,0 0,0
From 03.11.23 – – 100,0002 100,6675 108,9500 58,0000 495 346 355 357,2 791,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:00) 1 101,3611 1 101,3611 1 051,3631 1 100,7591 1 101,3611 1 051,3631 4 83 0,091 0,192
25.07.24 1 050,7659 1 115,7639 – – – – – 0 0,0 0,0
From 03.11.23 – – 1 051,3631 1 031,3368 1 140,8611 582,9861 495 346 355 357,2 791,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:00) 18,73 18,73 21,50 18,77 18,73 21,50 4 83 0,091 0,192
25.07.24 21,50 17,94 – – – – – 0 0,0 0,0
From 03.11.23 – – 21,50 21,15 47,37 17,04 495 346 355 357,2 791,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 16:28:28 100,0002 -4,76 1 0,001 0,002
26.07.24 15:38:02 105,0000 0 4 0,004 0,009
26.07.24 15:34:46 105,0000 0 15 0,017 0,035
26.07.24 15:25:01 105,0000 -1,41 63 0,069 0,146
24.07.24 16:10:16 106,5000 +6,15 2 0,002 0,005
23.07.24 16:06:59 100,0000 -0,32 14 0,015 0,031
23.07.24 16:06:59 100,0000 -0,32 312 0,327 0,692
23.07.24 16:06:59 100,0000 -0,32 2 000 2,1 4,4
23.07.24 16:06:59 100,0000 -0,32 102 0,107 0,226
23.07.24 16:06:59 100,0000 -0,32 282 0,296 0,626
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 16:28:28 1 051,3600 -4,76 1 0,001 0,002
26.07.24 15:38:02 1 101,3600 0 4 0,004 0,009
26.07.24 15:34:46 1 101,3613 0 15 0,017 0,035
26.07.24 15:25:01 1 101,3611 -1,41 63 0,069 0,146
24.07.24 16:10:16 1 115,1650 +6,15 2 0,002 0,005
23.07.24 16:06:59 1 049,5693 -0,32 14 0,015 0,031
23.07.24 16:06:59 1 049,5695 -0,32 312 0,327 0,692
23.07.24 16:06:59 1 049,5694 -0,32 2 000 2,1 4,4
23.07.24 16:06:59 1 049,5694 -0,32 102 0,107 0,226
23.07.24 16:06:59 1 049,5694 -0,32 282 0,296 0,626
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 16:28:28 21,50 +277 1 0,001 0,002
26.07.24 15:38:02 18,73 0 4 0,004 0,009
26.07.24 15:34:46 18,73 0 15 0,017 0,035
26.07.24 15:25:01 18,73 +79 63 0,069 0,146
24.07.24 16:10:16 17,94 -355 2 0,002 0,005
23.07.24 16:06:59 21,49 0 14 0,015 0,031
23.07.24 16:06:59 21,49 0 312 0,327 0,692
23.07.24 16:06:59 21,49 0 2 000 2,1 4,4
23.07.24 16:06:59 21,49 0 102 0,107 0,226
23.07.24 16:06:59 21,49 0 282 0,296 0,626

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:
30.04.24
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
30.07.24
Period of the next coupon payment:
31.07.24 – 07.08.24
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