Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 894
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
17.01.25 (17:00) 100,0000 101,8000 101,8000 101,8000 101,8000 101,8000 1 2 0,002 0,004
16.01.25 101,9600 101,4900 101,9600 101,7480 101,9600 100,0000 5 566 0,577 1,1
From 15.07.24 – – 101,8000 99,7988 110,0000 72,0001 271 340 694 344,2 680,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 002,7778 1 020,7778 1 020,7778 1 020,7778 1 020,7778 1 020,7778 1 2 0,002 0,004
16.01.25 1 021,8222 1 017,1222 1 021,8222 1 019,7022 1 021,8222 1 002,2222 5 566 0,577 1,1
From 15.07.24 – – 1 020,7778 1 010,1665 1 120,5556 748,8899 271 340 694 344,2 680,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 20,00 19,07 19,07 19,07 19,07 19,07 1 2 0,002 0,004
16.01.25 18,99 19,23 18,99 19,10 18,99 20,00 5 566 0,577 1,1
From 15.07.24 – – 19,07 20,12 20,70 17,61 271 340 694 344,2 680,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:30:02 101,8000 -0,16 2 0,002 0,004
16.01.25 15:22:06 101,9600 +0,00 10 0,010 0,019
16.01.25 11:44:36 101,9599 +0,45 300 0,307 0,579
16.01.25 11:43:51 101,5000 +0,01 186 0,189 0,357
16.01.25 11:43:10 101,4900 +1,49 69 0,070 0,132
16.01.25 11:33:20 100,0000 0 1 0,001 0,002
15.01.25 16:22:39 100,0000 -1,48 1 0,001 0,002
15.01.25 13:56:51 101,5000 0 49 0,050 0,094
15.01.25 13:48:22 101,5000 -0,42 1 0,001 0,002
14.01.25 11:47:48 101,9300 +3,31 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:30:02 1 020,7800 -0,16 2 0,002 0,004
16.01.25 15:22:06 1 021,8220 +0,00 10 0,010 0,019
16.01.25 11:44:36 1 021,8212 +0,45 300 0,307 0,579
16.01.25 11:43:51 1 017,2222 +0,01 186 0,189 0,357
16.01.25 11:43:10 1 017,1222 +1,49 69 0,070 0,132
16.01.25 11:33:20 1 002,2200 0 1 0,001 0,002
15.01.25 16:22:39 1 001,6700 -1,48 1 0,001 0,002
15.01.25 13:56:51 1 016,6667 0 49 0,050 0,094
15.01.25 13:48:22 1 016,6700 -0,42 1 0,001 0,002
14.01.25 11:47:48 1 020,4100 +3,31 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:30:02 19,07 +8 2 0,002 0,004
16.01.25 15:22:06 18,99 0 10 0,010 0,019
16.01.25 11:44:36 18,99 -24 300 0,307 0,579
16.01.25 11:43:51 19,23 0 186 0,189 0,357
16.01.25 11:43:10 19,23 -77 69 0,070 0,132
16.01.25 11:33:20 20,00 0 1 0,001 0,002
15.01.25 16:22:39 20,00 +77 1 0,001 0,002
15.01.25 13:56:51 19,23 0 49 0,050 0,094
15.01.25 13:48:22 19,23 +22 1 0,001 0,002
14.01.25 11:47:48 19,01 -169 1 0,001 0,002

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:
12.01.25
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
11.04.25
Period of the next coupon payment:
12.04.25 – 18.04.25
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