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
03.02.26	–	–	–	–	–	–	–	–	–	–
02.02.26	100,0000	95,0000	99,5999	99,3328	99,5999	95,0000	13	438	0,440	0,878
From 15.07.24	106,0000	91,0000	99,5999	99,5001	110,0000	51,0001	1 319	809 259	820,8	1 595,8

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.
02.02.26	15:37:39	99,5999	0	88	0,089	0,177
02.02.26	15:37:39	99,5999	0	220	0,222	0,442
02.02.26	15:19:32	99,5999	0	4	0,004	0,008
02.02.26	15:11:27	99,5999	0	2	0,002	0,004
02.02.26	14:49:18	99,5999	0	25	0,025	0,050
02.02.26	12:03:03	99,5999	0	10	0,010	0,020
02.02.26	11:58:26	99,5999	0	25	0,025	0,050
02.02.26	11:56:01	99,5999	+1,43	13	0,013	0,026
02.02.26	11:46:30	95,0000	-3,26	11	0,011	0,021
02.02.26	11:46:30	97,0001	-1,22	5	0,005	0,010

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	03.02.26	–
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

02.02.26 15:31	Trading in bonds KZ2P00016488 (CLSGb10) of Capital Leasing Group will open on KASE starting February 3
30.01.26 09:00	Subscription for bonds KZ2P00016488 (CLSGb10) of Capital Leasing Group is held on KASE today
29.01.26 11:11	/REPEAT/ On January 30, subscription for bonds KZ2P00016488 (CLSGb10) of Capital Leasing Group will be held on KASE
27.01.26 16:41	On January 30, subscription for bonds KZ2P00016488 (CLSGb10) of Capital Leasing Group will be held on KASE
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

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