Trade Information

Trading

List of Instruments

CLSGb3

coupon bonds KZ2P00010192 (KZ2P00010192)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 886
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
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 100,0500 100,0000 101,0000 100,0020 108,5000 100,0000 24 7 177 7,2 16,4
From 03.11.23 – – 101,0000 100,4074 108,9500 58,0000 306 248 621 255,8 567,1
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 1 008,8611 1 008,3611 1 018,3611 1 008,3811 1 093,3611 1 008,3611 24 7 177 7,2 16,4
From 03.11.23 – – 1 018,3611 1 028,8062 1 140,8611 582,9861 306 248 621 255,8 567,1
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 21,46 21,49 20,96 21,49 17,18 21,49 24 7 177 7,2 16,4
From 03.11.23 – – 20,96 21,29 47,37 17,04 306 248 621 255,8 567,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:16:58 101,0000 +1,00 3 0,003 0,007
14.05.24 16:10:53 100,0000 0 195 0,197 0,446
14.05.24 16:00:54 100,0000 0 6 0,006 0,014
14.05.24 15:55:52 100,0000 0 15 0,015 0,034
14.05.24 15:51:10 100,0000 0 1 000 1,0 2,3
14.05.24 15:49:57 100,0000 0 154 0,155 0,352
14.05.24 15:48:26 100,0000 0 1 418 1,4 3,2
14.05.24 15:45:49 100,0000 0 1 000 1,0 2,3
14.05.24 15:27:07 100,0000 0 3 0,003 0,007
14.05.24 15:26:12 100,0000 0 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:16:58 1 018,3600 +1,00 3 0,003 0,007
14.05.24 16:10:53 1 008,3611 0 195 0,197 0,446
14.05.24 16:00:54 1 008,3617 0 6 0,006 0,014
14.05.24 15:55:52 1 008,3613 0 15 0,015 0,034
14.05.24 15:51:10 1 008,3611 0 1 000 1,0 2,3
14.05.24 15:49:57 1 008,3611 0 154 0,155 0,352
14.05.24 15:48:26 1 008,3611 0 1 418 1,4 3,2
14.05.24 15:45:49 1 008,3611 0 1 000 1,0 2,3
14.05.24 15:27:07 1 008,3600 0 3 0,003 0,007
14.05.24 15:26:12 1 008,3600 0 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:16:58 20,96 -53 3 0,003 0,007
14.05.24 16:10:53 21,49 0 195 0,197 0,446
14.05.24 16:00:54 21,49 0 6 0,006 0,014
14.05.24 15:55:52 21,49 0 15 0,015 0,034
14.05.24 15:51:10 21,49 0 1 000 1,0 2,3
14.05.24 15:49:57 21,49 0 154 0,155 0,352
14.05.24 15:48:26 21,49 0 1 418 1,4 3,2
14.05.24 15:45:49 21,49 0 1 000 1,0 2,3
14.05.24 15:27:07 21,49 0 3 0,003 0,007
14.05.24 15:26:12 21,49 0 3 0,003 0,007

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:
76
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