Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 1 075
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
17.07.24 (16:39) 101,0000 100,7500 100,7500 100,9644 101,0000 100,7500 3 29 149 29,5 62,2
16.07.24 – – – – – – – 0 0,0 0,0
From 15.07.24 – – 100,7500 100,9644 101,0000 100,0000 4 29 150 29,5 62,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (16:39) 1 012,7778 1 010,2778 1 010,2778 1 012,4218 1 012,7778 1 010,2778 3 29 149 29,5 62,2
16.07.24 – – – – – – – 0 0,0 0,0
From 15.07.24 – – 1 010,2778 1 012,4214 1 012,7778 1 001,6667 4 29 150 29,5 62,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (16:39) – – 19,66 – – – 3 29 149 29,5 62,2
16.07.24 – – – – – – – 0 0,0 0,0
From 15.07.24 – – 19,66 0,00 20,00 20,00 4 29 150 29,5 62,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:15:18 100,7500 0 479 0,484 1,0
17.07.24 15:42:30 100,7500 -0,25 3 670 3,7 7,8
17.07.24 15:40:57 101,0000 +1,00 25 000 25,3 53,3
15.07.24 14:32:43 100,0000 -88,37 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:15:18 1 010,2778 0 479 0,484 1,0
17.07.24 15:42:30 1 010,2778 -0,25 3 670 3,7 7,8
17.07.24 15:40:57 1 012,7778 +1,00 25 000 25,3 53,3
15.07.24 14:32:43 1 001,6700 -88,37 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:15:18 19,66 0 479 0,484 1,0
17.07.24 15:42:30 19,66 +11 3 670 3,7 7,8
17.07.24 15:40:57 19,55 -45 25 000 25,3 53,3
15.07.24 14:32:43 20,00 +2 000 1 0,001 0,002

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
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
11.10.24
Period of the next coupon payment:
12.10.24 – 18.10.24
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