CLSGb4 - Kazakhstan Stock Exchange (KASE)

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CLSGb4

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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
22.10.25 (17:00)	100,0000	99,0000	99,9997	99,6647	99,9997	99,0000	10	579	0,581	1,1
21.10.25	100,0000	99,9997	99,9997	99,9999	99,9999	99,9997	8	3 082	3,1	5,8
From 15.07.24	106,0000	61,0750	99,9997	99,7221	106,0000	55,0000	1 183	1 069 558	1 092,3	2 138,6

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.
22.10.25	16:22:35	99,9997	0	7	0,007	0,013
22.10.25	16:21:34	99,9997	+1,01	46	0,046	0,086
22.10.25	16:20:29	99,0000	-1,00	194	0,193	0,359
22.10.25	14:53:21	99,9997	0	15	0,015	0,028
22.10.25	14:03:28	99,9997	0	9	0,009	0,017
22.10.25	13:08:16	99,9997	0	185	0,186	0,346
22.10.25	11:37:02	99,9997	0	3	0,003	0,006
22.10.25	11:35:56	99,9997	0	15	0,015	0,028
22.10.25	11:35:05	99,9997	0	104	0,105	0,194
22.10.25	11:30:48	99,9997	0	1	0,001	0,002

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

20.10.25 10:44	Capital Leasing Group paid fifth coupon on bonds KZ2P00011612 (CLSGb5)
20.10.25 10:41	Capital Leasing Group paid fifth coupon on bonds KZ2P00011604 (CLSGb4)
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

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