Trade Information

Trading

List of Instruments

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 914
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
26.12.24 (17:00) 100,5000 100,4999 100,5000 100,5000 100,5000 100,5000 2 265 0,278 0,539
25.12.24 100,5000 100,0500 100,5000 100,1746 100,5000 100,0500 11 19 306 20,2 39,1
From 15.07.24 – – 100,5000 100,3912 106,0000 55,0000 372 423 405 433,9 876,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 (17:00) 1 048,2778 1 048,2768 1 048,2778 1 048,2778 1 048,2778 1 048,2778 2 265 0,278 0,539
25.12.24 1 047,7083 1 043,2083 1 047,7083 1 044,4543 1 047,7083 1 043,2083 11 19 306 20,2 39,1
From 15.07.24 – – 1 048,2778 1 024,8927 1 107,8333 585,3056 372 423 405 433,9 876,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 (17:00) 20,23 20,23 20,23 20,23 20,23 20,23 2 265 0,278 0,539
25.12.24 20,23 20,47 20,23 20,40 20,23 20,47 11 19 306 20,2 39,1
From 15.07.24 – – 20,23 20,33 20,97 17,71 372 423 405 433,9 876,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.12.24 14:05:15 100,5000 0 15 0,016 0,031
26.12.24 12:05:33 100,5000 0 250 0,262 0,509
25.12.24 16:55:19 100,5000 0 2 816 3,0 5,7
25.12.24 14:40:26 100,5000 +0,45 2 530 2,7 5,1
25.12.24 13:24:07 100,0500 0 220 0,230 0,445
25.12.24 12:52:47 100,0500 0 1 0,001 0,002
25.12.24 12:47:17 100,0500 0 4 0,004 0,008
25.12.24 12:44:44 100,0500 0 20 0,021 0,040
25.12.24 12:43:38 100,0500 0 106 0,111 0,214
25.12.24 12:42:07 100,0500 0 9 298 9,7 18,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.12.24 14:05:15 1 048,2780 0 15 0,016 0,031
26.12.24 12:05:33 1 048,2778 0 250 0,262 0,509
25.12.24 16:55:19 1 047,7083 0 2 816 3,0 5,7
25.12.24 14:40:26 1 047,7083 +0,45 2 530 2,7 5,1
25.12.24 13:24:07 1 043,2083 0 220 0,230 0,445
25.12.24 12:52:47 1 043,2100 0 1 0,001 0,002
25.12.24 12:47:17 1 043,2075 0 4 0,004 0,008
25.12.24 12:44:44 1 043,2085 0 20 0,021 0,040
25.12.24 12:43:38 1 043,2083 0 106 0,111 0,214
25.12.24 12:42:07 1 043,2083 0 9 298 9,7 18,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.12.24 14:05:15 20,23 0 15 0,016 0,031
26.12.24 12:05:33 20,23 0 250 0,262 0,509
25.12.24 16:55:19 20,23 0 2 816 3,0 5,7
25.12.24 14:40:26 20,23 -24 2 530 2,7 5,1
25.12.24 13:24:07 20,47 0 220 0,230 0,445
25.12.24 12:52:47 20,47 0 1 0,001 0,002
25.12.24 12:47:17 20,47 0 4 0,004 0,008
25.12.24 12:44:44 20,47 0 20 0,021 0,040
25.12.24 12:43:38 20,47 0 106 0,111 0,214
25.12.24 12:42:07 20,47 0 9 298 9,7 18,8

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:
14
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