CLSGb5 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

CLSGb5

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
13.01.26	–	–	–	–	–	–	–	–	–	–
12.01.26	99,5999	99,5800	99,5999	99,5999	99,5999	99,5999	7	1 490	1,5	2,9
From 15.07.24	106,0000	91,0000	99,5999	99,5000	110,0000	51,0001	1 238	795 688	807,3	1 569,2

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.
12.01.26	16:31:31	99,5999	0	100	0,100	0,195
12.01.26	14:28:29	99,5999	0	890	0,886	1,74
12.01.26	14:12:48	99,5999	0	20	0,020	0,039
12.01.26	12:57:27	99,5999	0	31	0,031	0,061
12.01.26	12:27:38	99,5999	0	100	0,100	0,195
12.01.26	12:19:53	99,5999	0	300	0,299	0,586
12.01.26	12:18:05	99,5999	+0,02	49	0,049	0,096
09.01.26	14:43:10	99,5800	0	283	0,295	0,581
09.01.26	14:02:37	99,5800	0	210	0,219	0,431
09.01.26	14:02:37	99,5799	0,00	84	0,088	0,172

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	–
CLSGb9	KZ2P00016322	alternative	debt securities	bonds	11.12.25	–
CLSGb10	KZ2P00016488	alternative	debt securities	bonds	-	–
CLSGb11	KZ2P00016504	alternative	debt securities	bonds	-	–
CLSGb12	KZ2P00016512	alternative	debt securities	bonds	-	–
CLSGb13	KZ2P00016520	alternative	debt securities	bonds	-	–
CLSGb14	KZ2P00016538	alternative	debt securities	bonds	-	–
CLSGb15	KZ2P00016744	alternative	debt securities	bonds	-	–
CLSGb16	KZ2P00016751	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

31.12.25 10:38	Capital Leasing Group paid first coupon on bonds KZ2P00015506 (CLSGb8)
31.12.25 10:03	As of December 31, two issues of Capital Leasing Group bonds are included in "bonds" category of KASE official list's alternative market
24.12.25 14:21	From December 24, five bond issues of Capital Leasing Group LLP are included in KASE's official list in bonds category of alternative market
10.12.25 18:58	On December 10, Capital Leasing Group LLP raised on KASE 5.0 bln tenge through a subscription by placing bonds KZ2P00016322 (CLSGb9) at 23.00% per annum
10.12.25 09:45	Today, KASE holds subscription to bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group LLP
09.12.25 17:24	/REPEAT/ On December 10, KASE will hold subscription to bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group LLP
05.12.25 17:23	On December 10, subscription for bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group will be held on KASE
05.12.25 16:55	As of December 5, bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group are included in "bonds" category of KASE official list's alternative market
06.11.25 10:27	Capital Leasing Group paid eighth coupon on bonds KZ2P00010192 (CLSGb3)
20.10.25 10:44	Capital Leasing Group paid fifth coupon on bonds KZ2P00011612 (CLSGb5)

1

2

3

4

5

...

10

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