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
18.07.25 (17:00)	99,2000	99,1954	99,1954	99,1954	99,1954	99,1954	9	2 368	2,4	4,4
17.07.25	99,1954	99,1954	99,1954	99,1954	99,1954	99,1954	2	45	0,045	0,085
From 15.07.24	106,0000	91,0000	99,1954	99,6736	110,0000	51,0001	671	512 362	518,4	1 020,7

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.
18.07.25	16:11:05	99,1954	0	123	0,122	0,230
18.07.25	16:03:10	99,1954	0	13	0,013	0,024
18.07.25	14:42:13	99,1954	0	3	0,003	0,006
18.07.25	14:41:49	99,1954	0	19	0,019	0,036
18.07.25	14:40:49	99,1954	0	128	0,127	0,239
18.07.25	14:40:24	99,1954	0	853	0,849	1,59
18.07.25	12:25:56	99,1954	0	1	0,001	0,002
18.07.25	12:25:30	99,1954	0	10	0,010	0,019
18.07.25	12:21:42	99,1954	0	1 218	1,21	2,28
17.07.25	15:33:12	99,1954	0	25	0,025	0,047

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

15.07.25 11:07	Capital Leasing Group paid fourth coupon on bonds KZ2P00011612 (CLSGb5)
15.07.25 11:00	Capital Leasing Group paid fourth coupon on bonds KZ2P00011604 (CLSGb4)
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)

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Actual information

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