Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 643
Circulation period: 31.10.23 – 31.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 100,1100 103,3800 103,3899 103,3900 103,3900 103,3899 2 2 0,002 0,004
16.01.25 103,4900 103,4500 103,4900 103,4894 103,4900 103,4500 2 185 0,200 0,377
From 03.11.23 – – 103,3899 100,8107 108,9500 58,0000 943 539 635 557,1 1 197,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 047,0861 1 079,7861 1 079,8851 1 079,8861 1 079,8861 1 079,8851 2 2 0,002 0,004
16.01.25 1 080,2889 1 079,8889 1 080,2889 1 080,2829 1 080,2889 1 079,8889 2 185 0,200 0,377
From 03.11.23 – – 1 079,8851 1 032,3116 1 140,8611 582,9861 943 539 635 557,1 1 197,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 21,41 19,21 19,20 19,20 19,20 19,20 2 2 0,002 0,004
16.01.25 19,14 19,17 19,14 19,14 19,14 19,17 2 185 0,200 0,377
From 03.11.23 – – 19,20 21,04 47,37 17,04 943 539 635 557,1 1 197,0

Last 10 deals with CLSGb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:09:22 103,3899 -0,00 1 0,001 0,002
17.01.25 12:01:28 103,3900 -0,10 1 0,001 0,002
16.01.25 12:51:08 103,4900 +0,04 182 0,197 0,371
16.01.25 12:50:46 103,4500 -0,50 3 0,003 0,006
15.01.25 14:08:12 103,9749 -0,00 4 0,004 0,008
15.01.25 13:08:54 103,9750 -1,89 2 0,002 0,004
15.01.25 11:30:53 105,9800 0 260 0,287 0,542
15.01.25 11:30:53 104,9000 -1,02 76 0,083 0,157
15.01.25 11:30:53 104,0000 -1,87 1 500 1,6 3,1
15.01.25 11:30:53 103,9000 -1,96 400 0,434 0,818
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:09:22 1 079,8900 -0,00 1 0,001 0,002
17.01.25 12:01:28 1 079,8900 -0,10 1 0,001 0,002
16.01.25 12:51:08 1 080,2889 +0,04 182 0,197 0,371
16.01.25 12:50:46 1 079,8900 -0,50 3 0,003 0,006
15.01.25 14:08:12 1 084,5425 -0,00 4 0,004 0,008
15.01.25 13:08:54 1 084,5400 -1,89 2 0,002 0,004
15.01.25 11:30:53 1 104,5917 0 260 0,287 0,542
15.01.25 11:30:53 1 093,7917 -1,02 76 0,083 0,157
15.01.25 11:30:53 1 084,7917 -1,87 1 500 1,6 3,1
15.01.25 11:30:53 1 083,7917 -1,96 400 0,434 0,818
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 13:09:22 19,20 0 1 0,001 0,002
17.01.25 12:01:28 19,20 +6 1 0,001 0,002
16.01.25 12:51:08 19,14 -3 182 0,197 0,371
16.01.25 12:50:46 19,17 +35 3 0,003 0,006
15.01.25 14:08:12 18,82 0 4 0,004 0,008
15.01.25 13:08:54 18,82 -131 2 0,002 0,004
15.01.25 11:30:53 17,53 -260 260 0,287 0,542
15.01.25 11:30:53 18,22 -191 76 0,083 0,157
15.01.25 11:30:53 18,81 -132 1 500 1,6 3,1
15.01.25 11:30:53 18,87 -126 400 0,434 0,818

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:
CLSGb3
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:
30.10.23
Trade opening date:
03.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010192
Current coupon rate, % APR:
21,500
ISIN:
KZ2P00010192
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.10.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
31.10.24
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
30.01.25
Period of the next coupon payment:
31.01.25 – 07.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.10.26
Principal repayment period:
31.10.26–05.11.26
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP