Trade Information

Trading

List of Instruments

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 847
Circulation period: 10.07.24 – 10.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) 100,7800 99,9800 100,0000 100,0000 100,0000 100,0000 3 448 0,462 0,924
28.02.25 100,7900 100,7900 100,7900 100,7900 100,7900 100,7900 1 130 0,135 0,268
From 15.07.24 – – 100,0000 99,9634 106,0000 55,0000 635 820 752 840,1 1 651,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) 1 037,9806 1 029,9806 1 030,1806 1 030,1806 1 030,1806 1 030,1806 3 448 0,462 0,924
28.02.25 1 035,2333 1 035,2333 1 035,2333 1 035,2333 1 035,2333 1 035,2333 1 130 0,135 0,268
From 15.07.24 – – 1 030,1806 1 023,5456 1 107,8333 585,3056 635 820 752 840,1 1 651,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 (17:01) – – 20,48 – – – 3 448 0,462 0,924
28.02.25 20,06 20,06 20,06 20,06 20,06 20,06 1 130 0,135 0,268
From 15.07.24 – – 20,48 20,52 20,97 17,71 635 820 752 840,1 1 651,3

Last 10 deals with CLSGb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 14:21:01 100,0000 0 10 0,010 0,021
03.03.25 13:12:42 100,0000 0 420 0,433 0,867
03.03.25 13:12:42 100,0000 -0,78 18 0,019 0,037
28.02.25 15:14:18 100,7900 +0,79 130 0,135 0,268
25.02.25 16:34:40 100,0000 0 2 0,002 0,004
25.02.25 16:34:14 100,0000 0 78 0,080 0,159
25.02.25 16:34:14 100,0000 0 8 0,008 0,016
25.02.25 16:21:18 100,0000 0 492 0,505 1,0
25.02.25 15:31:14 100,0000 0 19 0,019 0,039
25.02.25 15:26:11 100,0000 0 373 0,383 0,761
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 14:21:01 1 030,1810 0 10 0,010 0,021
03.03.25 13:12:42 1 030,1805 0 420 0,433 0,867
03.03.25 13:12:42 1 030,1806 -0,78 18 0,019 0,037
28.02.25 15:14:18 1 035,2333 +0,79 130 0,135 0,268
25.02.25 16:34:40 1 025,6250 0 2 0,002 0,004
25.02.25 16:34:14 1 025,6250 0 78 0,080 0,159
25.02.25 16:34:14 1 025,6250 0 8 0,008 0,016
25.02.25 16:21:18 1 025,6250 0 492 0,505 1,0
25.02.25 15:31:14 1 025,6253 0 19 0,019 0,039
25.02.25 15:26:11 1 025,6250 0 373 0,383 0,761
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.03.25 14:21:01 20,48 0 10 0,010 0,021
03.03.25 13:12:42 20,48 0 420 0,433 0,867
03.03.25 13:12:42 20,48 +42 18 0,019 0,037
28.02.25 15:14:18 20,06 -42 130 0,135 0,268
25.02.25 16:34:40 20,48 0 2 0,002 0,004
25.02.25 16:34:14 20,48 0 78 0,080 0,159
25.02.25 16:34:14 20,48 0 8 0,008 0,016
25.02.25 16:21:18 20,48 0 492 0,505 1,0
25.02.25 15:31:14 20,48 0 19 0,019 0,039
25.02.25 15:26:11 20,48 0 373 0,383 0,761

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:
CLSGb4
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:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011604
Current coupon rate, % APR:
20,500
ISIN:
KZ2P00011604
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:
10.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
10.01.25
Number of days till nearest coupon payment:
37
Registry fixation date of the nearest coupon payment:
09.04.25
Period of the next coupon payment:
10.04.25 – 14.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.07.27
Principal repayment period:
10.07.27–14.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP