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10 August 2026, 11:30
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CLSGb5

"Capital Leasing Group" LLP coupon bonds KZ2P00011612 Last coupon rate, % APR : 20,000
Days to maturity: 332
Circulation period: 12.07.24 – 12.07.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
10.08.26 99,2500 99,8984 0 0
07.08.26 99,2500 99,2500 99,2500 99,2589 99,8984 99,2500 2 73 0,073 0,157
From 15.07.24 106,0000 90,0000 99,2500 99,4890 110,0000 51,0001 1 809 1 026 393 1 041,6 2 057,8

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
07.08.26 12:35:02 99,2500
-0,65
72 0,072 0,155
07.08.26 12:31:39 99,8984
+0,64
1 0,001 0,002
06.08.26 16:16:08 99,2600
0
10 0,010 0,021
06.08.26 15:42:40 99,2600
-0,64
5 0,005 0,011
06.08.26 11:29:51 99,8984
0
6 0,006 0,013
05.08.26 12:39:47 99,8984
0
30 0,030 0,064
05.08.26 11:32:52 99,8984
+0,00
1 0,001 0,002
04.08.26 14:42:31 99,8983
0
11 0,011 0,023
04.08.26 12:51:17 99,8983
+0,65
10 0,010 0,021
03.08.26 16:18:32 99,2500
0
55 0,055 0,117

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
CLSGb3 KZ2P00010192
alternativedebt securities bonds 03.11.23
CLSGb4 KZ2P00011604
alternativedebt securities bonds 15.07.24
CLSGb5 KZ2P00011612
alternativedebt securities bonds 15.07.24
CLSGb8 KZ2P00015506
alternativedebt securities bonds 30.09.25
CLSGb9 KZ2P00016322
alternativedebt securities bonds 11.12.25
CLSGb10 KZ2P00016488
alternativedebt securities bonds 03.02.26
CLSGb11 KZ2P00016504
alternativedebt securities bonds 17.04.26
CLSGb12 KZ2P00016512
alternativedebt securities bonds -
CLSGb13 KZ2P00016520
alternativedebt securities bonds -
CLSGb14 KZ2P00016538
alternativedebt securities bonds -
CLSGb15 KZ2P00016744
alternativedebt securities bonds 09.02.26
CLSGb16 KZ2P00016751
alternativedebt securities bonds 15.05.26

Actual information

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