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
04.07.25	–	–	–	–	–	–	–	–	–	–
03.07.25	100,0000	95,2501	95,2501	96,4086	100,0000	95,2501	3	41	0,041	0,080
From 15.07.24	104,9999	91,0000	95,2501	99,6785	110,0000	51,0001	615	507 098	513,1	1 010,6

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.
03.07.25	14:40:18	95,2501	0	6	0,006	0,012
03.07.25	14:30:45	95,2501	-4,75	25	0,025	0,048
03.07.25	14:27:24	100,0000	0	10	0,010	0,020
02.07.25	16:38:47	100,0000	0	4	0,004	0,008
02.07.25	15:34:58	100,0000	0	9	0,009	0,018
02.07.25	13:09:41	100,0000	0	30	0,031	0,060
01.07.25	11:30:08	100,0000	0	100	0,104	0,201
30.06.25	14:18:55	100,0000	0	18	0,019	0,036
30.06.25	14:16:32	100,0000	+0,11	120	0,125	0,241
30.06.25	13:32:57	99,8897	-0,11	3	0,003	0,006

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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