Trade Information

Trading

List of Instruments

CLSGb2

coupon bonds KZ2P00009871 (KZ2P00009871)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 439
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 101,0000 102,9999 – – – – – 0 0,0 0,0
14.05.24 102,9999 102,9900 102,9999 102,9960 102,9999 102,9900 2 76 0,083 0,188
From 07.08.23 – – 102,9999 99,1837 124,9999 60,1000 910 4 808 479 4 939,3 10 561,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 1 071,7222 1 091,7212 – – – – – 0 0,0 0,0
14.05.24 1 091,1101 1 091,0111 1 091,1101 1 091,0711 1 091,1101 1 091,0111 2 76 0,083 0,188
From 07.08.23 – – 1 091,1101 1 027,2082 1 310,4990 701,8333 910 4 808 479 4 939,3 10 561,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 19,02 19,03 19,02 19,02 19,02 19,03 2 76 0,083 0,188
From 07.08.23 – – 19,02 22,50 26,00 17,92 910 4 808 479 4 939,3 10 561,6

Last 10 deals with CLSGb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 15:08:52 102,9999 +0,01 46 0,050 0,114
14.05.24 12:20:10 102,9900 -0,01 30 0,033 0,074
13.05.24 14:44:40 102,9998 0 9 0,010 0,022
13.05.24 14:44:40 101,1000 -1,84 11 0,012 0,027
04.05.24 13:47:46 102,9998 -0,00 10 0,011 0,024
04.05.24 11:29:52 102,9999 0 1 0,001 0,002
02.05.24 15:21:14 102,9999 +3,00 80 0,087 0,196
26.04.24 16:55:07 100,0000 0 2 173 2,3 5,1
26.04.24 16:55:07 100,0000 0 1 476 1,5 3,5
24.04.24 12:15:12 100,0000 0 14 0,015 0,033
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 15:08:52 1 091,1100 +0,01 46 0,050 0,114
14.05.24 12:20:10 1 091,0110 -0,01 30 0,033 0,074
13.05.24 14:44:40 1 090,4978 0 9 0,010 0,022
13.05.24 14:44:40 1 071,5000 -1,84 11 0,012 0,027
04.05.24 13:47:46 1 084,9980 -0,00 10 0,011 0,024
04.05.24 11:29:52 1 085,0000 0 1 0,001 0,002
02.05.24 15:21:14 1 083,7768 +3,00 80 0,087 0,196
26.04.24 16:55:07 1 050,1111 0 2 173 2,3 5,1
26.04.24 16:55:07 1 050,1111 0 1 476 1,5 3,5
24.04.24 12:15:12 1 048,8886 0 14 0,015 0,033
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 15:08:52 19,02 -1 46 0,050 0,114
14.05.24 12:20:10 19,03 -178 30 0,033 0,074
13.05.24 14:44:40 19,02 -179 9 0,010 0,022
13.05.24 14:44:40 20,81 +174 11 0,012 0,027
04.05.24 13:47:46 19,07 0 10 0,011 0,024
04.05.24 11:29:52 19,07 -1 1 0,001 0,002
02.05.24 15:21:14 19,08 -279 80 0,087 0,196
26.04.24 16:55:07 21,87 0 2 173 2,3 5,1
26.04.24 16:55:07 21,87 0 1 476 1,5 3,5
24.04.24 12:15:12 21,87 0 14 0,015 0,033

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:
CLSGb2
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:
01.08.23
Trade opening date:
07.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009871
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00009871
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:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.02.24
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
03.08.24
Period of the next coupon payment:
04.08.24 – 18.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–18.08.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Capital Leasing Group" LLP