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
11.07.25 (17:00)	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	7	431	0,431	0,832
10.07.25	100,0500	98,0000	98,0000	98,0319	100,0500	98,0000	9	965	0,993	1,9
From 15.07.24	106,0000	91,0000	100,0000	99,6761	110,0000	51,0001	641	509 087	515,1	1 014,6

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.
11.07.25	13:33:07	100,0000	0	150	0,150	0,289
11.07.25	12:31:09	100,0000	0	95	0,095	0,183
11.07.25	12:31:09	100,0000	0	5	0,005	0,010
11.07.25	12:03:04	100,0000	0	1	0,001	0,002
11.07.25	12:02:49	100,0000	0	100	0,100	0,193
11.07.25	11:58:30	100,0000	0	30	0,030	0,058
11.07.25	11:48:52	100,0000	+2,04	50	0,050	0,096
10.07.25	14:41:40	98,0000	0	186	0,191	0,369
10.07.25	14:23:39	98,0000	0	1	0,001	0,002
10.07.25	14:08:19	98,0000	0	6	0,006	0,012

Other securities

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	–
CLSGb4	KZ2P00011604	alternative	debt securities	bonds	15.07.24	–
CLSGb5	KZ2P00011612	alternative	debt securities	bonds	15.07.24	–
CLSGb6	KZ2P00014152	alternative	debt securities	commercial bonds	28.05.25	–

News

Highlighted news contain information on the company ratings

10.06.25 13:00	Financial statements of Capital Leasing Group for 2024 and auditor's report published
30.05.25 16:55	As of June 2, bonds KZ2P00013881 (SWPSb1) of Shokan Ualikhanov Private School and KZ2P00014152 (CLSGb6) of Capital Leasing Group will be transferred to trading mode in "clean" prices
27.05.25 14:59	As of May 28, trading in bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group will open on KASE
27.05.25 11:16	As of May 27, bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group included in "commercial bonds" category of KASE official list's alternative market
26.05.25 10:06	Bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group passed listing procedure on KASE in "commercial bonds" category of alternative market
06.05.25 10:19	Capital Leasing Group paid sixth coupon on bonds KZ2P00010192 (CLSGb3)
17.04.25 15:59	Capital Leasing Group paid third coupon on bonds KZ2P00011612 (CLSGb5)
14.04.25 15:49	Capital Leasing Group paid third coupon on bonds KZ2P00011604 (CLSGb4)
06.02.25 10:25	Capital Leasing Group paid fifth coupon on bonds KZ2P00010192 (CLSGb3)
06.02.25 10:21	Capital Leasing Group paid third coupon on bonds KZ2P00009871 (CLSGb2)

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Actual information

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