CLSGb5 - Kazakhstan Stock Exchange (KASE)

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CLSGb5

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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
07.11.25 (17:00)	98,6000	98,5990	98,6000	98,6000	98,6000	98,6000	1	3 070	3,1	5,8
06.11.25	98,6000	98,6000	98,6000	98,6421	99,4900	98,6000	5	1 117	1,1	2,1
From 15.07.24	106,0000	91,0000	98,6000	99,6506	110,0000	51,0001	1 071	641 853	650,1	1 265,4

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.
07.11.25	13:38:44	98,6000	0	3 070	3,07	5,83
06.11.25	16:36:25	98,6000	0	60	0,060	0,114
06.11.25	13:41:44	98,6000	-0,89	1 000	0,999	1,90
06.11.25	13:28:45	99,4900	+0,09	16	0,016	0,031
06.11.25	12:29:38	99,4000	0	40	0,040	0,077
06.11.25	12:26:27	99,4000	0	1	0,001	0,002
05.11.25	15:27:31	99,4000	+0,40	120	0,121	0,231
05.11.25	12:52:22	99,0000	+0,20	1 458	1,46	2,80
04.11.25	16:04:21	98,8000	0	502	0,502	0,950
04.11.25	16:04:21	98,8000	0	55	0,055	0,104

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

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)
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

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