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
27.01.26	–	–	–	–	–	–	–	–	–	–
26.01.26	99,6000	99,5000	99,5999	99,5382	99,5999	99,5000	4	324	0,325	0,646
From 15.07.24	106,0000	91,0000	99,5999	99,5003	110,0000	51,0001	1 294	808 493	820,1	1 594,3

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.
26.01.26	16:55:15	99,5999	+0,10	123	0,123	0,245
26.01.26	16:43:49	99,5000	0	177	0,177	0,353
26.01.26	14:18:49	99,5000	-0,10	23	0,023	0,046
26.01.26	11:30:16	99,5999	+0,09	1	0,001	0,002
23.01.26	14:35:34	99,5100	-0,09	800	0,801	1,58
23.01.26	11:58:33	99,5999	-0,40	5	0,005	0,010
23.01.26	11:35:48	100,0000	+0,40	20	0,020	0,040
22.01.26	13:37:18	99,5999	0	1	0,001	0,002
22.01.26	11:58:29	99,5999	0	2	0,002	0,004
22.01.26	11:58:29	99,5900	0	3	0,003	0,006

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	–
CLSGb8	KZ2P00015506	alternative	debt securities	bonds	30.09.25	–
CLSGb9	KZ2P00016322	alternative	debt securities	bonds	11.12.25	–
CLSGb10	KZ2P00016488	alternative	debt securities	bonds	-	–
CLSGb11	KZ2P00016504	alternative	debt securities	bonds	-	–
CLSGb12	KZ2P00016512	alternative	debt securities	bonds	-	–
CLSGb13	KZ2P00016520	alternative	debt securities	bonds	-	–
CLSGb14	KZ2P00016538	alternative	debt securities	bonds	-	–
CLSGb15	KZ2P00016744	alternative	debt securities	bonds	-	–
CLSGb16	KZ2P00016751	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

26.01.26 09:23	Bonds KZ2P00014780 (CLSGb7) of Capital Leasing Group delisted from KASE due to reaching maturity
14.01.26 17:41	Capital Leasing Group paid sixth coupon on bonds KZ2P00011612 (CLSGb5)
14.01.26 17:38	Capital Leasing Group paid sixth coupon on bonds KZ2P00011604 (CLSGb4)
31.12.25 10:38	Capital Leasing Group paid first coupon on bonds KZ2P00015506 (CLSGb8)
31.12.25 10:03	As of December 31, two issues of Capital Leasing Group bonds are included in "bonds" category of KASE official list's alternative market
24.12.25 14:21	From December 24, five bond issues of Capital Leasing Group LLP are included in KASE's official list in bonds category of alternative market
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

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