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
18.11.25 (11:41)	99,5000	99,4900	99,4900	99,4900	99,4900	99,4900	3	8	0,008	0,015
17.11.25	93,5000	99,4800	99,4900	99,4900	99,4900	99,4900	1	1	0,001	0,002
From 15.07.24	106,0000	91,0000	99,4900	99,6483	110,0000	51,0001	1 096	644 518	652,7	1 270,6

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.
18.11.25	11:30:02	99,4900	0	1	0,001	0,002
18.11.25	11:30:00	99,4900	0	5	0,005	0,010
18.11.25	11:29:55	99,4900	0	2	0,002	0,004
17.11.25	12:44:12	99,4900	-0,01	1	0,001	0,002
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

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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