Trade Information

Trading

List of Instruments

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 1 073
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
17.07.24 (16:19) 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 4 17 486 17,7 37,4
16.07.24 106,0000 101,5000 106,0000 106,0000 106,0000 106,0000 1 1 0,001 0,002
From 15.07.24 – – 101,0000 100,9522 106,0000 100,0000 6 18 371 18,6 39,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (16:19) 1 013,9861 1 013,9861 1 013,9861 1 013,9861 1 013,9861 1 013,9861 4 17 486 17,7 37,4
16.07.24 1 063,4167 1 018,4167 1 063,4167 1 063,4167 1 063,4167 1 063,4167 1 1 0,001 0,002
From 15.07.24 – – 1 013,9861 1 013,4528 1 063,4167 1 002,8472 6 18 371 18,6 39,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (16:19) – – 20,04 – – – 4 17 486 17,7 37,4
16.07.24 17,86 19,82 17,86 17,86 17,86 17,86 1 1 0,001 0,002
From 15.07.24 – – 20,04 0,99 20,50 17,86 6 18 371 18,6 39,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:17:55 101,0000 0 307 0,311 0,656
17.07.24 16:03:02 101,0000 0 6 387 6,5 13,6
17.07.24 16:02:05 101,0000 0 3 379 3,4 7,2
17.07.24 15:58:23 101,0000 -4,72 7 413 7,5 15,8
16.07.24 11:59:56 106,0000 +6,00 1 0,001 0,002
15.07.24 11:30:05 100,0000 -51,67 884 0,887 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:17:55 1 013,9861 0 307 0,311 0,656
17.07.24 16:03:02 1 013,9861 0 6 387 6,5 13,6
17.07.24 16:02:05 1 013,9861 0 3 379 3,4 7,2
17.07.24 15:58:23 1 013,9861 -4,72 7 413 7,5 15,8
16.07.24 11:59:56 1 063,4200 +6,00 1 0,001 0,002
15.07.24 11:30:05 1 002,8472 -51,67 884 0,887 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:17:55 20,04 0 307 0,311 0,656
17.07.24 16:03:02 20,04 0 6 387 6,5 13,6
17.07.24 16:02:05 20,04 0 3 379 3,4 7,2
17.07.24 15:58:23 20,04 +218 7 413 7,5 15,8
16.07.24 11:59:56 17,86 -264 1 0,001 0,002
15.07.24 11:30:05 20,50 +2 050 884 0,887 1,9

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:
2 999 116
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
Number of days till nearest coupon payment:
83
Registry fixation date of the nearest coupon payment:
09.10.24
Period of the next coupon payment:
10.10.24 – 14.10.24
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