Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 920
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 101,9400 98,0000 100,0000 101,3227 101,9400 100,0000 5 22 0,023 0,044
19.12.24 100,0000 101,9400 101,9400 101,9400 101,9400 101,9400 3 12 0,013 0,024
From 15.07.24 – – 100,0000 100,6432 110,0000 72,0001 214 202 307 207,5 420,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 057,1778 1 017,7778 1 037,7778 1 051,0048 1 057,1778 1 037,7778 5 22 0,023 0,044
19.12.24 1 037,2222 1 056,6222 1 056,6222 1 056,6222 1 056,6222 1 056,6222 3 12 0,013 0,024
From 15.07.24 – – 1 037,7778 1 025,6017 1 120,5556 748,8899 214 202 307 207,5 420,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 19,01 21,02 19,99 19,32 19,01 19,99 5 22 0,023 0,044
19.12.24 19,99 19,02 19,02 19,02 19,02 19,02 3 12 0,013 0,024
From 15.07.24 – – 19,99 19,69 20,00 17,61 214 202 307 207,5 420,6

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:34:21 100,0000 -1,90 7 0,007 0,014
20.12.24 15:12:36 101,9400 0 1 0,001 0,002
20.12.24 11:54:38 101,9400 0 4 0,004 0,008
20.12.24 11:54:38 101,9400 0 3 0,003 0,006
20.12.24 11:51:09 101,9400 0 7 0,007 0,014
19.12.24 15:08:45 101,9400 0 2 0,002 0,004
19.12.24 15:06:06 101,9400 0 7 0,007 0,014
19.12.24 15:06:06 101,9400 -0,01 3 0,003 0,006
18.12.24 16:59:24 101,9499 0 10 0,011 0,020
17.12.24 11:30:10 101,9499 +1,95 115 0,121 0,232
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:34:21 1 037,7771 -1,90 7 0,007 0,014
20.12.24 15:12:36 1 057,1800 0 1 0,001 0,002
20.12.24 11:54:38 1 057,1775 0 4 0,004 0,008
20.12.24 11:54:38 1 057,1767 0 3 0,003 0,006
20.12.24 11:51:09 1 057,1771 0 7 0,007 0,014
19.12.24 15:08:45 1 056,6200 0 2 0,002 0,004
19.12.24 15:06:06 1 056,6229 0 7 0,007 0,014
19.12.24 15:06:06 1 056,6233 -0,01 3 0,003 0,006
18.12.24 16:59:24 1 056,1660 0 10 0,011 0,020
17.12.24 11:30:10 1 055,6102 +1,95 115 0,121 0,232
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:34:21 19,99 +98 7 0,007 0,014
20.12.24 15:12:36 19,01 0 1 0,001 0,002
20.12.24 11:54:38 19,01 0 4 0,004 0,008
20.12.24 11:54:38 19,01 0 3 0,003 0,006
20.12.24 11:51:09 19,01 -1 7 0,007 0,014
19.12.24 15:08:45 19,02 0 2 0,002 0,004
19.12.24 15:06:06 19,02 0 7 0,007 0,014
19.12.24 15:06:06 19,02 +1 3 0,003 0,006
18.12.24 16:59:24 19,01 0 10 0,011 0,020
17.12.24 11:30:10 19,01 -98 115 0,121 0,232

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:
CLSGb5
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:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.10.24
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
11.01.25
Period of the next coupon payment:
12.01.25 – 17.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP