Trade Information

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 916
Circulation period: 31.10.23 – 31.10.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.04.24 0 0,0 0,0
12.04.24 100,0000 101,0000 0 0,0 0,0
From 03.11.23 101,0000 100,4153 105,0000 58,0000 237 205 349 210,9 466,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.04.24 0 0,0 0,0
12.04.24 1 043,0000 1 053,0000 0 0,0 0,0
From 03.11.23 1 052,4028 1 027,2102 1 080,8472 582,9861 237 205 349 210,9 466,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.04.24 0 0,0 0,0
12.04.24 21,49 20,97 0 0,0 0,0
From 03.11.23 20,97 21,29 47,37 19,26 237 205 349 210,9 466,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.24 16:28:46 101,0000 0 200 0,210 0,471
10.04.24 15:01:19 101,0000 0 13 653 14,4 32,2
10.04.24 15:01:19 100,9900 0 477 0,502 1,1
09.04.24 12:44:57 100,9900 0 1 0,001 0,002
05.04.24 14:40:19 100,9900 0 70 0,073 0,164
04.04.24 12:54:36 100,9900 +0,09 44 0,046 0,103
03.04.24 15:58:30 100,9000 -0,09 3 535 3,7 8,3
03.04.24 15:10:20 100,9900 0 57 0,060 0,133
03.04.24 13:55:21 100,9900 0 242 0,254 0,566
02.04.24 15:57:20 100,9900 0 5 0,005 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.24 16:28:46 1 052,4028 0 200 0,210 0,471
10.04.24 15:01:19 1 051,8056 0 13 653 14,4 32,2
10.04.24 15:01:19 1 051,7056 0 477 0,502 1,1
09.04.24 12:44:57 1 051,1100 0 1 0,001 0,002
05.04.24 14:40:19 1 048,7194 0 70 0,073 0,164
04.04.24 12:54:36 1 048,1223 +0,09 44 0,046 0,103
03.04.24 15:58:30 1 046,6250 -0,09 3 535 3,7 8,3
03.04.24 15:10:20 1 047,5251 0 57 0,060 0,133
03.04.24 13:55:21 1 047,5250 0 242 0,254 0,566
02.04.24 15:57:20 1 046,9280 0 5 0,005 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.04.24 16:28:46 20,97 -1 200 0,210 0,471
10.04.24 15:01:19 20,97 -1 13 653 14,4 32,2
10.04.24 15:01:19 20,98 0 477 0,502 1,1
09.04.24 12:44:57 20,98 0 1 0,001 0,002
05.04.24 14:40:19 20,98 0 70 0,073 0,164
04.04.24 12:54:36 20,98 -4 44 0,046 0,103
03.04.24 15:58:30 21,02 +4 3 535 3,7 8,3
03.04.24 15:10:20 20,98 0 57 0,060 0,133
03.04.24 13:55:21 20,98 0 242 0,254 0,566
02.04.24 15:57:20 20,98 0 5 0,005 0,012

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:
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:
31.01.24
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
29.04.24
Period of the next coupon payment:
30.04.24 – 10.05.24
Coupon payment 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