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
14.11.25 (17:00)	99,5000	99,4300	99,4999	99,4816	99,4999	99,4300	5	1 556	1,6	3,0
13.11.25	100,0000	93,6200	99,4400	98,6535	99,4400	93,6200	8	111	0,111	0,212
From 15.07.24	106,0000	91,0000	99,4999	99,6483	110,0000	51,0001	1 092	644 509	652,7	1 270,5

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.
14.11.25	14:39:04	99,4999	0	689	0,698	1,33
14.11.25	14:39:04	99,4900	+0,04	471	0,477	0,910
14.11.25	14:24:42	99,4500	0	14	0,014	0,027
14.11.25	14:24:42	99,4400	-0,01	362	0,366	0,699
14.11.25	14:24:42	99,4300	-0,01	20	0,020	0,039
13.11.25	14:56:25	99,4400	0	60	0,061	0,116
13.11.25	13:58:46	99,4400	0	12	0,012	0,023
13.11.25	13:56:37	99,4400	0	1	0,001	0,002
13.11.25	13:47:24	99,4400	+6,22	20	0,020	0,039
13.11.25	13:37:51	93,6200	0	3	0,003	0,005

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

1

2

3

4

5

...

9

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