CLSGb11
"Capital Leasing Group" LLP coupon bonds KZ2P00016504 Last coupon rate, % APR : 23,000Days to maturity: 921
Circulation period: 16.04.26 – 16.04.29
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.26 (11:59) | 101,3000 | 101,0001 | 101,0001 | 101,0006 | 101,1000 | 101,0001 | 3 | 217 | ||
| 24.09.26 | 101,7000 | 101,6000 | 101,6999 | 101,0564 | 101,7000 | 101,0001 | 6 | 538 | ||
| From 17.04.26 | 102,9900 | 100,0000 | 101,0001 | 100,3902 | 103,8995 | 57,0002 | 1 055 | 1 794 446 |
The last 10 deals in the last 52 weeks
clean price
gross price
yield
| Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume, mln KZT | Volume, USD th. |
|---|---|---|---|---|---|---|
| 25.09.26 | 11:39:43 | 101,0001 | -0,10 | 207 | ||
| 25.09.26 | 11:32:36 | 101,0001 | -0,10 | 9 | ||
| 25.09.26 | 11:32:36 | 101,1000 | -0,59 | 1 | ||
| 24.09.26 | 16:03:53 | 101,6999 | 0 | 22 | ||
| 24.09.26 | 16:03:53 | 101,6000 | +0,49 | 13 | ||
| 24.09.26 | 12:38:34 | 101,1000 | 0,00 | 49 | ||
| 24.09.26 | 12:38:34 | 101,1001 | -0,59 | 1 | ||
| 24.09.26 | 12:36:26 | 101,7000 | +0,69 | 3 | ||
| 24.09.26 | 11:30:06 | 101,0001 | -0,79 | 450 | ||
| 23.09.26 | 13:51:48 | 101,7999 | 0,00 | 1 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00010192 | alternative | debt securities | bonds | 03.11.23 | – | |
| KZ2P00011604 | alternative | debt securities | bonds | 15.07.24 | – | |
| KZ2P00011612 | alternative | debt securities | bonds | 15.07.24 | – | |
| KZ2P00015506 | alternative | debt securities | bonds | 30.09.25 | – | |
| KZ2P00016322 | alternative | debt securities | bonds | 11.12.25 | – | |
| KZ2P00016488 | alternative | debt securities | bonds | 03.02.26 | – | |
| KZ2P00016504 | alternative | debt securities | bonds | 17.04.26 | – | |
| KZ2P00016512 | alternative | debt securities | bonds | 09.09.26 | – | |
| KZ2P00016520 | alternative | debt securities | bonds | 25.08.26 | – | |
| KZ2P00016538 | alternative | debt securities | bonds | - | – | |
| KZ2P00016744 | alternative | debt securities | bonds | 09.02.26 | – | |
| KZ2P00016751 | alternative | debt securities | bonds | 15.05.26 | – |
News
Highlighted news contain information on the company ratings 22.09.26 16:34
16.09.26 12:37
09.09.26 10:18
01.09.26 18:22
01.09.26 12:57
01.09.26 09:32
28.08.26 12:03
24.08.26 17:59
24.08.26 17:39
24.08.26 09:29