CLSGb5 - Kazakhstan Stock Exchange (KASE)

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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
13.10.25 (17:00)	99,6000	99,6000	99,6000	99,6000	99,6000	99,6000	6	821	0,818	1,5
10.10.25	99,6000	99,6000	99,6000	99,6000	99,6000	99,6000	5	534	0,558	1,0
From 15.07.24	106,0000	91,0000	99,6000	99,6654	110,0000	51,0001	988	626 713	634,9	1 237,0

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.
13.10.25	16:31:21	99,6000	0	515	0,513	0,952
13.10.25	16:27:22	99,6000	0	1	0,001	0,002
13.10.25	15:18:34	99,6000	0	300	0,299	0,555
13.10.25	12:18:29	99,6000	0	3	0,003	0,006
13.10.25	12:17:35	99,6000	0	1	0,001	0,002
13.10.25	11:30:50	99,6000	0	1	0,001	0,002
10.10.25	15:43:42	99,6000	0	290	0,303	0,560
10.10.25	14:50:24	99,6000	0	19	0,020	0,037
10.10.25	14:30:35	99,6000	0	219	0,229	0,423
10.10.25	14:01:26	99,6000	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

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)

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Actual information

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