Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 892
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
06.05.24 (17:00) 100,0099 100,0000 100,0000 100,0000 100,0000 100,0000 1 10 0,010 0,023
04.05.24 100,0000 108,0000 – – – – – 0 0,0 0,0
From 03.11.23 – – 100,0000 100,4195 108,9500 58,0000 282 241 444 248,5 550,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 003,6823 1 003,5833 1 003,5833 1 003,5833 1 003,5833 1 003,5833 1 10 0,010 0,023
04.05.24 1 002,3889 1 082,3889 – – – – – 0 0,0 0,0
From 03.11.23 – – 1 003,5833 1 029,4133 1 140,8611 582,9861 282 241 444 248,5 550,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 21,49 21,50 21,50 21,50 21,50 21,50 1 10 0,010 0,023
04.05.24 21,50 17,47 – – – – – 0 0,0 0,0
From 03.11.23 – – 21,50 21,29 47,37 17,04 282 241 444 248,5 550,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 12:21:08 100,0000 0 10 0,010 0,023
02.05.24 15:49:26 100,0000 0 501 0,502 1,1
02.05.24 14:04:25 100,0000 0 1 0,001 0,002
02.05.24 13:02:48 100,0000 -7,36 2 0,002 0,005
02.05.24 12:53:11 107,9500 -0,05 10 0,011 0,024
02.05.24 11:57:46 108,0000 +8,00 1 0,001 0,002
02.05.24 11:29:43 100,0000 0 1 194 1,2 2,7
02.05.24 11:29:43 100,0000 0 1 0,001 0,002
02.05.24 11:29:43 100,0000 -0,99 2 000 2,0 4,5
29.04.24 11:56:31 100,0000 -0,99 2 516 2,5 5,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 12:21:08 1 003,5830 0 10 0,010 0,023
02.05.24 15:49:26 1 001,1945 0 501 0,502 1,1
02.05.24 14:04:25 1 001,1900 0 1 0,001 0,002
02.05.24 13:02:48 1 001,1950 -7,36 2 0,002 0,005
02.05.24 12:53:11 1 080,6940 -0,05 10 0,011 0,024
02.05.24 11:57:46 1 081,1900 +8,00 1 0,001 0,002
02.05.24 11:29:43 1 001,1944 0 1 194 1,2 2,7
02.05.24 11:29:43 1 001,1900 0 1 0,001 0,002
02.05.24 11:29:43 1 001,1944 -0,99 2 000 2,0 4,5
29.04.24 11:56:31 1 000,0000 -0,99 2 516 2,5 5,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 12:21:08 21,50 0 10 0,010 0,023
02.05.24 15:49:26 21,50 0 501 0,502 1,1
02.05.24 14:04:25 21,50 0 1 0,001 0,002
02.05.24 13:02:48 21,50 +400 2 0,002 0,005
02.05.24 12:53:11 17,50 +3 10 0,011 0,024
02.05.24 11:57:46 17,47 -403 1 0,001 0,002
02.05.24 11:29:43 21,50 0 1 194 1,2 2,7
02.05.24 11:29:43 21,50 0 1 0,001 0,002
02.05.24 11:29:43 21,50 0 2 000 2,0 4,5
29.04.24 11:56:31 21,50 0 2 516 2,5 5,7

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 –
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:
30.04.24
Number of days till nearest coupon payment:
82
Registry fixation date of the nearest coupon payment:
30.07.24
Period of the next coupon payment:
31.07.24 – 07.08.24
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