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
12.12.25 (17:00)	99,0000	98,0000	98,0000	98,9394	99,0000	98,0000	3	21 290	21,8	41,9
11.12.25	98,0000	98,0000	98,0000	98,0000	98,0000	98,0000	4	358	0,363	0,699
From 15.07.24	106,0000	91,0000	98,0000	99,5724	110,0000	51,0001	1 176	701 289	710,5	1 382,8

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.
12.12.25	16:22:39	98,0000	0	4	0,004	0,008
12.12.25	14:40:05	98,0000	-1,01	1 286	1,30	2,51
12.12.25	12:31:17	99,0000	+1,02	20 000	20,47	39,36
11.12.25	16:55:12	98,0000	0	1	0,001	0,002
11.12.25	16:55:12	98,0000	0	30	0,030	0,059
11.12.25	15:49:33	98,0000	0	227	0,230	0,443
11.12.25	14:29:17	98,0000	0	100	0,101	0,195
10.12.25	16:55:25	98,0000	0	10	0,010	0,020
10.12.25	16:18:31	98,0000	0	20	0,020	0,039
10.12.25	16:17:59	98,0000	0	20	0,020	0,039

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	–

News

Highlighted news contain information on the company ratings

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)
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

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