Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 951
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 100,0001 103,0000 – – – – – 0 0,0 0,0
20.11.24 100,0001 105,0000 – – – – – 0 0,0 0,0
From 15.07.24 – – 100,0000 101,0636 110,0000 90,0000 152 115 150 117,7 244,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 021,6677 1 051,6667 – – – – – 0 0,0 0,0
20.11.24 1 021,1121 1 071,1111 – – – – – 0 0,0 0,0
From 15.07.24 – – 1 020,5556 1 022,3235 1 120,5556 920,0000 152 115 150 117,7 244,1
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 19,99 17,58 – – – – – 0 0,0 0,0
From 15.07.24 – – 19,99 19,49 20,00 17,61 152 115 150 117,7 244,1

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 12:21:58 100,0000 0 148 0,151 0,303
19.11.24 12:21:58 100,0000 -9,09 118 0,120 0,242
19.11.24 11:30:01 110,0000 +10,00 25 0,028 0,056
18.11.24 11:31:14 90,0000 -10,00 5 0,005 0,009
18.11.24 11:31:14 90,0000 -10,00 27 0,025 0,050
18.11.24 11:31:14 100,0001 -0,00 500 0,510 1,0
18.11.24 11:31:14 100,0010 -4,76 300 0,306 0,617
12.11.24 15:11:05 105,0000 0 71 0,076 0,154
12.11.24 15:11:05 104,9999 -0,00 1 0,001 0,002
12.11.24 15:11:05 104,4999 -0,48 9 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 12:21:58 1 020,5555 0 148 0,151 0,303
19.11.24 12:21:58 1 020,5556 -9,09 118 0,120 0,242
19.11.24 11:30:01 1 120,5556 +10,00 25 0,028 0,056
18.11.24 11:31:14 920,0000 -10,00 5 0,005 0,009
18.11.24 11:31:14 920,0000 -10,00 27 0,025 0,050
18.11.24 11:31:14 1 020,0010 -0,00 500 0,510 1,0
18.11.24 11:31:14 1 020,0100 -4,76 300 0,306 0,617
12.11.24 15:11:05 1 066,6666 0 71 0,076 0,154
12.11.24 15:11:05 1 066,6700 -0,00 1 0,001 0,002
12.11.24 15:11:05 1 061,6656 -0,48 9 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 12:21:58 19,99 0 148 0,151 0,303
19.11.24 12:21:58 19,99 +467 118 0,120 0,242
19.11.24 11:30:01 15,32 -995 25 0,028 0,056
18.11.24 11:31:14 25,27 0 5 0,005 0,009
18.11.24 11:31:14 25,27 0 27 0,025 0,050
18.11.24 11:31:14 19,99 -528 500 0,510 1,0
18.11.24 11:31:14 19,99 +98 300 0,306 0,617
12.11.24 15:11:05 17,60 -141 71 0,076 0,154
12.11.24 15:11:05 17,60 -141 1 0,001 0,002
12.11.24 15:11:05 17,83 -118 9 0,010 0,019

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:
CLSGb5
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:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
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:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.10.24
Number of days till nearest coupon payment:
51
Registry fixation date of the nearest coupon payment:
11.01.25
Period of the next coupon payment:
12.01.25 – 17.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP