Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 890
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
22.01.25 (14:43) 101,0000 100,6000 100,6000 100,6120 101,0000 100,6000 2 499 0,505 0,957
21.01.25 100,0000 101,0000 98,7000 98,7000 98,7000 98,7000 1 108 0,107 0,202
From 15.07.24 – – 100,6000 99,8049 110,0000 72,0001 277 342 779 346,3 684,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:43) 1 015,5556 1 011,5556 1 011,5556 1 011,6756 1 015,5556 1 011,5556 2 499 0,505 0,957
21.01.25 1 005,0000 1 015,0000 992,0000 992,0000 992,0000 992,0000 1 108 0,107 0,202
From 15.07.24 – – 1 011,5556 1 010,1814 1 120,5556 748,8899 277 342 779 346,3 684,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:43) – – 19,68 – – – 2 499 0,505 0,957
21.01.25 19,99 19,48 20,68 20,68 20,68 20,68 1 108 0,107 0,202
From 15.07.24 – – 19,68 20,09 20,70 17,61 277 342 779 346,3 684,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:34:11 100,6000 484 0,490 0,928
22.01.25 14:07:40 101,0000 15 0,015 0,029
21.01.25 14:28:57 98,7000 -2,28 108 0,107 0,202
20.01.25 14:22:03 101,0000 0 190 0,193 0,364
20.01.25 14:22:03 101,0000 0 795 0,806 1,5
20.01.25 13:36:27 101,0000 -0,79 493 0,500 0,943
17.01.25 11:30:02 101,8000 -0,16 2 0,002 0,004
16.01.25 15:22:06 101,9600 +0,00 10 0,010 0,019
16.01.25 11:44:36 101,9599 +0,45 300 0,307 0,579
16.01.25 11:43:51 101,5000 +0,01 186 0,189 0,357
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:34:11 1 011,5556 484 0,490 0,928
22.01.25 14:07:40 1 015,5553 15 0,015 0,029
21.01.25 14:28:57 992,0000 -2,28 108 0,107 0,202
20.01.25 14:22:03 1 014,4444 0 190 0,193 0,364
20.01.25 14:22:03 1 014,4444 0 795 0,806 1,5
20.01.25 13:36:27 1 014,4444 -0,79 493 0,500 0,943
17.01.25 11:30:02 1 020,7800 -0,16 2 0,002 0,004
16.01.25 15:22:06 1 021,8220 +0,00 10 0,010 0,019
16.01.25 11:44:36 1 021,8212 +0,45 300 0,307 0,579
16.01.25 11:43:51 1 017,2222 +0,01 186 0,189 0,357
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:34:11 19,68 484 0,490 0,928
22.01.25 14:07:40 19,47 15 0,015 0,029
21.01.25 14:28:57 20,68 +120 108 0,107 0,202
20.01.25 14:22:03 19,48 0 190 0,193 0,364
20.01.25 14:22:03 19,48 0 795 0,806 1,5
20.01.25 13:36:27 19,48 +41 493 0,500 0,943
17.01.25 11:30:02 19,07 +8 2 0,002 0,004
16.01.25 15:22:06 18,99 0 10 0,010 0,019
16.01.25 11:44:36 18,99 -24 300 0,307 0,579
16.01.25 11:43:51 19,23 0 186 0,189 0,357

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:
12.01.25
Number of days till nearest coupon payment:
80
Registry fixation date of the nearest coupon payment:
11.04.25
Period of the next coupon payment:
12.04.25 – 18.04.25
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