CLSGb3 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

CLSGb3

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
17.10.25 (17:00)	99,9999	99,9999	99,9999	99,9999	99,9999	99,9999	4	409	0,428	0,795
16.10.25	99,9000	99,9000	99,9999	99,9814	99,9999	99,9000	4	6 829	7,1	13,2
From 03.11.23	139,0000	0,0000	99,9999	100,5332	108,9500	58,0000	1 649	762 990	787,5	1 639,6

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
17.10.25	16:58:26	99,9999	0	3	0,003	0,006
17.10.25	16:41:06	99,9999	0	400	0,418	0,778
17.10.25	12:08:59	99,9999	0	2	0,002	0,004
17.10.25	12:08:46	99,9999	0	4	0,004	0,008
16.10.25	15:21:26	99,9999	0	11	0,011	0,021
16.10.25	15:17:27	99,9999	0	5 551	5,80	10,75
16.10.25	15:17:27	99,9000	0	1 249	1,30	2,42
16.10.25	11:48:26	99,9000	0	18	0,019	0,035
15.10.25	16:55:10	99,9000	0	2	0,002	0,004
15.10.25	16:12:18	99,9000	0	159	0,166	0,308

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
CLSGb7	KZ2P00014780	alternative	debt securities	commercial bonds	24.07.25	–
CLSGb8	KZ2P00015506	alternative	debt securities	bonds	30.09.25	–

News

Highlighted news contain information on the company ratings

09.10.25 12:08	Capital Leasing Group redeemed bonds KZ2P00014152 (CLSGb6)
29.09.25 14:38	As of September 30, trading in bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group will open on KASE
29.09.25 09:24	Bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group delisted from KASE due to reaching maturity
26.09.25 18:59	Capital Leasing Group on September 26 raised KZT 4.9 bn on KASE by placing three-year bonds KZ2P00015506 (CLSGb8) at weighted average yield to maturity of 22.00 % APR
26.09.25 09:32	Subscription for bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group is held on KASE today
24.09.25 11:04	On September 26, subscription for bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group will be held on KASE
22.09.25 11:02	As of September 22, bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group are included in "bonds" category of KASE official list's alternative market
10.09.25 11:48	Teniz Capital Investment Banking reports completing placement of Capital Leasing Group bonds
19.08.25 14:40	Capital Leasing Group redeemed bonds KZ2P00009871 (CLSGb2)
08.08.25 11:01	Capital Leasing Group paid seventh coupon on bonds KZ2P00010192 (CLSGb3)

1

2

3

4

5

...

9

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule