Trade Information

Trading

List of Instruments

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 946
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
22.11.24 101,5000 103,0000 – – – – – 0 0,0 0,0
21.11.24 103,5000 102,9900 103,0000 102,9968 103,0000 102,9900 4 113 0,119 0,240
From 15.07.24 – – 103,0000 100,9404 106,0000 55,0000 190 224 205 228,9 474,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 1 038,9167 1 053,9167 – – – – – 0 0,0 0,0
21.11.24 1 058,3472 1 053,2472 1 053,3472 1 053,3152 1 053,3472 1 053,2472 4 113 0,119 0,240
From 15.07.24 – – 1 053,3472 1 020,8877 1 107,8333 585,3056 190 224 205 228,9 474,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 19,74 19,01 – – – – – 0 0,0 0,0
21.11.24 18,77 19,02 19,01 19,01 19,01 19,02 4 113 0,119 0,240
From 15.07.24 – – 19,01 20,08 20,97 17,71 190 224 205 228,9 474,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:14:37 103,0000 0 77 0,081 0,164
21.11.24 15:14:37 102,9900 0 23 0,024 0,049
21.11.24 11:30:06 102,9900 0 4 0,004 0,009
21.11.24 11:30:04 102,9900 +0,97 9 0,009 0,019
20.11.24 16:22:23 102,0000 0 1 477 1,5 3,1
20.11.24 16:14:47 102,0000 0 437 0,456 0,916
20.11.24 16:14:47 102,0000 0 2 500 2,6 5,2
20.11.24 16:14:47 100,9998 -0,98 199 0,206 0,413
20.11.24 16:14:47 100,9000 0 1 237 1,3 2,6
20.11.24 13:32:48 100,9000 0 100 0,103 0,207
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:14:37 1 053,3473 0 77 0,081 0,164
21.11.24 15:14:37 1 053,2474 0 23 0,024 0,049
21.11.24 11:30:06 1 053,2475 0 4 0,004 0,009
21.11.24 11:30:04 1 053,2478 +0,97 9 0,009 0,019
20.11.24 16:22:23 1 042,7778 0 1 477 1,5 3,1
20.11.24 16:14:47 1 042,7778 0 437 0,456 0,916
20.11.24 16:14:47 1 042,7778 0 2 500 2,6 5,2
20.11.24 16:14:47 1 032,7758 -0,98 199 0,206 0,413
20.11.24 16:14:47 1 031,7778 0 1 237 1,3 2,6
20.11.24 13:32:48 1 031,7778 0 100 0,103 0,207
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:14:37 19,01 -1 77 0,081 0,164
21.11.24 15:14:37 19,02 0 23 0,024 0,049
21.11.24 11:30:06 19,02 0 4 0,004 0,009
21.11.24 11:30:04 19,02 -48 9 0,009 0,019
20.11.24 16:22:23 19,50 -54 1 477 1,5 3,1
20.11.24 16:14:47 19,50 -54 437 0,456 0,916
20.11.24 16:14:47 19,50 -54 2 500 2,6 5,2
20.11.24 16:14:47 19,99 -5 199 0,206 0,413
20.11.24 16:14:47 20,04 0 1 237 1,3 2,6
20.11.24 13:32:48 20,04 0 100 0,103 0,207

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:
10.10.24
Number of days till nearest coupon payment:
46
Registry fixation date of the nearest coupon payment:
09.01.25
Period of the next coupon payment:
10.01.25 – 14.01.25
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