Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 861
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
21.02.25 100,0000 100,5000 – – – – – 0 0,0 0,0
20.02.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 5 7 620 7,8 15,5
From 15.07.24 – – 100,0000 99,8478 110,0000 72,0001 334 382 467 386,8 764,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 1 021,6667 1 026,6667 – – – – – 0 0,0 0,0
20.02.25 1 021,1111 1 021,1111 1 021,1111 1 021,1111 1 021,1111 1 021,1111 5 7 620 7,8 15,5
From 15.07.24 – – 1 021,1111 1 011,2903 1 120,5556 748,8899 334 382 467 386,8 764,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 19,98 19,72 – – – – – 0 0,0 0,0
20.02.25 19,98 19,98 19,98 19,98 19,98 19,98 5 7 620 7,8 15,5
From 15.07.24 – – 19,98 20,09 20,70 17,61 334 382 467 386,8 764,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:31:26 100,0000 0 13 0,013 0,026
20.02.25 12:30:20 100,0000 0 154 0,157 0,312
20.02.25 12:29:39 100,0000 0 1 011 1,0 2,0
20.02.25 12:28:16 100,0000 0 5 718 5,8 11,6
20.02.25 12:28:16 100,0000 0 724 0,739 1,5
19.02.25 16:35:47 100,0000 0 4 0,004 0,008
19.02.25 16:04:07 100,0000 0 2 0,002 0,004
19.02.25 16:03:45 100,0000 0 10 0,010 0,021
19.02.25 16:03:12 100,0000 0 69 0,070 0,141
19.02.25 16:02:07 100,0000 0 446 0,455 0,914
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:31:26 1 021,1108 0 13 0,013 0,026
20.02.25 12:30:20 1 021,1111 0 154 0,157 0,312
20.02.25 12:29:39 1 021,1111 0 1 011 1,0 2,0
20.02.25 12:28:16 1 021,1111 0 5 718 5,8 11,6
20.02.25 12:28:16 1 021,1111 0 724 0,739 1,5
19.02.25 16:35:47 1 020,5550 0 4 0,004 0,008
19.02.25 16:04:07 1 020,5550 0 2 0,002 0,004
19.02.25 16:03:45 1 020,5560 0 10 0,010 0,021
19.02.25 16:03:12 1 020,5555 0 69 0,070 0,141
19.02.25 16:02:07 1 020,5556 0 446 0,455 0,914
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 12:31:26 19,98 0 13 0,013 0,026
20.02.25 12:30:20 19,98 0 154 0,157 0,312
20.02.25 12:29:39 19,98 0 1 011 1,0 2,0
20.02.25 12:28:16 19,98 0 5 718 5,8 11,6
20.02.25 12:28:16 19,98 0 724 0,739 1,5
19.02.25 16:35:47 19,98 0 4 0,004 0,008
19.02.25 16:04:07 19,98 0 2 0,002 0,004
19.02.25 16:03:45 19,98 0 10 0,010 0,021
19.02.25 16:03:12 19,98 0 69 0,070 0,141
19.02.25 16:02:07 19,98 0 446 0,455 0,914

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:
51
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