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25 July 2026, 19:07
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CLSGb11

"Capital Leasing Group" LLP coupon bonds KZ2P00016504 Last coupon rate, % APR : 23,000
Days to maturity: 981
Circulation period: 16.04.26 – 16.04.29
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
24.07.26 (17:00) 101,6500 101,6499 101,6500 101,6500 101,6500 101,6499 4 296 0,302 0,649
23.07.26 101,3001 100,5000 101,0000 100,9896 101,8000 100,5002 33 74 813 75,9 162,3
From 17.04.26 102,3990 100,0000 101,6500 100,3128 103,0000 57,0002 668 1 468 474 1 501,3 3 177,0

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.
24.07.26 16:39:09 101,6500
0
40 0,041 0,088
24.07.26 16:33:23 101,6500
0
200 0,204 0,439
24.07.26 16:32:18 101,6500
0
51 0,052 0,112
24.07.26 16:32:18 101,6499
+0,35
5 0,005 0,011
23.07.26 15:47:29 101,0000
-0,30
10 272 10,42 22,28
23.07.26 15:47:29 101,0005
-0,30
50 0,051 0,108
23.07.26 15:47:29 101,0006
-0,30
300 0,304 0,651
23.07.26 15:47:29 101,0100
-0,29
30 0,030 0,065
23.07.26 15:47:29 101,1000
-0,20
5 0,005 0,011
23.07.26 15:47:29 101,2000
-0,10
5 0,005 0,011

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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