Trade Information

Trading

List of Instruments

CLSGb4

coupon bonds KZ2P00011604 (KZ2P00011604)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,500
Days to maturity: 926
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
13.12.24 (17:00) 100,4999 100,0000 100,4999 100,0663 100,4999 100,0000 2 377 0,391 0,747
12.12.24 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 18 48 452 50,2 97,0
From 15.07.24 – – 100,4999 100,4056 106,0000 55,0000 322 389 024 398,1 807,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.24 (17:00) 1 040,8740 1 035,8750 1 040,8740 1 036,5380 1 040,8740 1 035,8750 2 377 0,391 0,747
12.12.24 1 035,3056 1 035,3056 1 035,3056 1 035,3056 1 035,3056 1 035,3056 18 48 452 50,2 97,0
From 15.07.24 – – 1 040,8740 1 023,2197 1 107,8333 585,3056 322 389 024 398,1 807,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.24 (17:00) 20,23 20,49 20,23 20,45 20,23 20,49 2 377 0,391 0,747
12.12.24 20,49 20,49 20,49 20,49 20,49 20,49 18 48 452 50,2 97,0
From 15.07.24 – – 20,23 20,32 20,97 17,71 322 389 024 398,1 807,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.12.24 14:56:00 100,4999 +0,50 50 0,052 0,100
13.12.24 12:58:31 100,0000 0 327 0,339 0,648
12.12.24 14:54:01 100,0000 0 17 432 18,0 34,9
12.12.24 13:29:40 100,0000 0 8 0,008 0,016
12.12.24 13:28:49 100,0000 0 43 0,045 0,086
12.12.24 13:27:52 100,0000 0 276 0,286 0,553
12.12.24 13:22:02 100,0000 0 10 0,010 0,020
12.12.24 13:09:44 100,0000 0 244 0,253 0,489
12.12.24 13:08:16 100,0000 0 2 102 2,2 4,2
12.12.24 13:06:41 100,0000 0 909 0,941 1,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.12.24 14:56:00 1 040,8740 +0,50 50 0,052 0,100
13.12.24 12:58:31 1 035,8750 0 327 0,339 0,648
12.12.24 14:54:01 1 035,3056 0 17 432 18,0 34,9
12.12.24 13:29:40 1 035,3050 0 8 0,008 0,016
12.12.24 13:28:49 1 035,3056 0 43 0,045 0,086
12.12.24 13:27:52 1 035,3055 0 276 0,286 0,553
12.12.24 13:22:02 1 035,3060 0 10 0,010 0,020
12.12.24 13:09:44 1 035,3056 0 244 0,253 0,489
12.12.24 13:08:16 1 035,3056 0 2 102 2,2 4,2
12.12.24 13:06:41 1 035,3056 0 909 0,941 1,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.12.24 14:56:00 20,23 -26 50 0,052 0,100
13.12.24 12:58:31 20,49 0 327 0,339 0,648
12.12.24 14:54:01 20,49 0 17 432 18,0 34,9
12.12.24 13:29:40 20,49 0 8 0,008 0,016
12.12.24 13:28:49 20,49 0 43 0,045 0,086
12.12.24 13:27:52 20,49 0 276 0,286 0,553
12.12.24 13:22:02 20,49 0 10 0,010 0,020
12.12.24 13:09:44 20,49 0 244 0,253 0,489
12.12.24 13:08:16 20,49 0 2 102 2,2 4,2
12.12.24 13:06:41 20,49 0 909 0,941 1,8

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:
26
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