Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 163
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 100,0000 100,8599 – – – – – 0 0,0 0,0
20.02.25 100,0000 100,8599 – – – – – 0 0,0 0,0
From 07.08.23 – – 100,5000 99,2662 145,9999 60,1000 1 279 5 011 227 5 158,7 11 011,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 1 010,3889 1 018,9879 – – – – – 0 0,0 0,0
20.02.25 1 009,7778 1 018,3768 – – – – – 0 0,0 0,0
From 07.08.23 – – 1 014,1667 1 029,4250 1 560,8323 701,8333 1 279 5 011 227 5 158,7 11 011,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 21,88 19,82 – – – – – 0 0,0 0,0
20.02.25 21,89 19,83 – – – – – 0 0,0 0,0
From 07.08.23 – – 20,70 22,42 26,00 – 1 279 5 011 227 5 158,7 11 011,0

Last 10 deals with CLSGb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 15:55:52 100,5000 +0,50 14 0,014 0,029
19.02.25 14:30:32 100,0000 0 50 0,050 0,101
18.02.25 12:23:29 100,0000 -0,88 20 0,020 0,040
17.02.25 12:05:58 100,8900 -0,05 10 0,010 0,021
14.02.25 16:30:24 100,9396 +0,94 27 0,027 0,055
14.02.25 15:21:59 100,0000 -0,00 76 0,076 0,154
14.02.25 15:21:59 100,0001 -0,93 22 0,022 0,044
14.02.25 13:59:02 100,9397 0 4 0,004 0,008
14.02.25 13:57:46 100,9397 0 27 0,027 0,055
14.02.25 13:57:46 100,9397 0 155 0,157 0,316
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 15:55:52 1 014,1664 +0,50 14 0,014 0,029
19.02.25 14:30:32 1 009,1666 0 50 0,050 0,101
18.02.25 12:23:29 1 008,5555 -0,88 20 0,020 0,040
17.02.25 12:05:58 1 016,8440 -0,05 10 0,010 0,021
14.02.25 16:30:24 1 015,5070 +0,94 27 0,027 0,055
14.02.25 15:21:59 1 006,1111 -0,00 76 0,076 0,154
14.02.25 15:21:59 1 006,1118 -0,93 22 0,022 0,044
14.02.25 13:59:02 1 015,5075 0 4 0,004 0,008
14.02.25 13:57:46 1 015,5081 0 27 0,027 0,055
14.02.25 13:57:46 1 015,5081 0 155 0,157 0,316
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 15:55:52 20,70 -120 14 0,014 0,029
19.02.25 14:30:32 21,90 0 50 0,050 0,101
18.02.25 12:23:29 21,90 +208 20 0,020 0,040
17.02.25 12:05:58 19,82 +6 10 0,010 0,021
14.02.25 16:30:24 19,76 -217 27 0,027 0,055
14.02.25 15:21:59 21,93 0 76 0,076 0,154
14.02.25 15:21:59 21,93 +217 22 0,022 0,044
14.02.25 13:59:02 19,76 0 4 0,004 0,008
14.02.25 13:57:46 19,76 0 27 0,027 0,055
14.02.25 13:57:46 19,76 -2 155 0,157 0,316

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:
CLSGb2
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:
01.08.23
Trade opening date:
07.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009871
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00009871
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:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.02.25
Number of days till nearest coupon payment:
163
Registry fixation date of the nearest coupon payment:
03.08.25
Period of the next coupon payment:
04.08.25 – 18.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–18.08.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Capital Leasing Group" LLP