Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 700
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
21.11.24 100,0007 102,9799 – – – – – 0 0,0 0,0
20.11.24 100,0100 100,0000 100,0001 100,0004 103,7900 100,0000 12 13 210 13,4 26,9
From 03.11.23 – – 100,0001 100,8282 108,9500 58,0000 812 462 536 477,6 1 041,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 012,5487 1 042,3407 – – – – – 0 0,0 0,0
20.11.24 1 012,0444 1 011,9444 1 011,9454 1 011,9484 1 049,8444 1 011,9444 12 13 210 13,4 26,9
From 03.11.23 – – 1 011,9454 1 032,5706 1 140,8611 582,9861 812 462 536 477,6 1 041,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 21,48 21,48 21,48 21,48 19,11 21,48 12 13 210 13,4 26,9
From 03.11.23 – – 21,48 21,04 47,37 17,04 812 462 536 477,6 1 041,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 16:23:30 100,0001 -0,00 42 0,043 0,085
20.11.24 16:14:01 100,0000 -0,00 2 137 2,2 4,3
20.11.24 16:14:01 100,0002 -0,00 690 0,698 1,4
20.11.24 16:14:01 100,0003 -0,00 800 0,810 1,6
20.11.24 16:14:01 100,0004 -0,00 21 0,021 0,043
20.11.24 16:14:01 100,0005 0 1 004 1,0 2,0
20.11.24 16:14:01 100,0005 -3,65 158 0,160 0,322
20.11.24 15:23:51 103,7900 +3,79 1 0,001 0,002
20.11.24 11:44:11 100,0000 0 1 830 1,9 3,7
20.11.24 11:44:11 100,0000 0 5 627 5,7 11,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 16:23:30 1 011,9455 -0,00 42 0,043 0,085
20.11.24 16:14:01 1 011,9444 -0,00 2 137 2,2 4,3
20.11.24 16:14:01 1 011,9464 -0,00 690 0,698 1,4
20.11.24 16:14:01 1 011,9475 -0,00 800 0,810 1,6
20.11.24 16:14:01 1 011,9481 -0,00 21 0,021 0,043
20.11.24 16:14:01 1 011,9494 0 1 004 1,0 2,0
20.11.24 16:14:01 1 011,9494 -3,65 158 0,160 0,322
20.11.24 15:23:51 1 049,8400 +3,79 1 0,001 0,002
20.11.24 11:44:11 1 011,9444 0 1 830 1,9 3,7
20.11.24 11:44:11 1 011,9444 0 5 627 5,7 11,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 16:23:30 21,48 0 42 0,043 0,085
20.11.24 16:14:01 21,48 0 2 137 2,2 4,3
20.11.24 16:14:01 21,48 0 690 0,698 1,4
20.11.24 16:14:01 21,48 0 800 0,810 1,6
20.11.24 16:14:01 21,48 0 21 0,021 0,043
20.11.24 16:14:01 21,48 0 1 004 1,0 2,0
20.11.24 16:14:01 21,48 +237 158 0,160 0,322
20.11.24 15:23:51 19,11 -237 1 0,001 0,002
20.11.24 11:44:11 21,48 0 1 830 1,9 3,7
20.11.24 11:44:11 21,48 0 5 627 5,7 11,5

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:
70
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