CLSGb10 - Kazakhstan Stock Exchange (KASE)

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
04.09.26 (17:00)	102,1500	101,4998	102,1899	101,5067	102,1899	101,4998	5	102	0,106	0,232
03.09.26	101,5036	101,5000	100,6000	101,1554	101,7249	100,3300	11	206	0,213	0,467
From 03.02.26	110,0000	99,0000	102,1899	100,5150	107,0000	99,0000	1 799	2 843 051	2 952,9	6 282,9

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.
04.09.26	14:59:58	102,1899	+0,68	1	0,001	0,002
04.09.26	14:07:08	101,5000	0	15	0,016	0,034
04.09.26	14:04:01	101,5000	0	32	0,033	0,073
04.09.26	14:04:01	101,4998	0,00	36	0,037	0,082
04.09.26	11:43:13	101,5000	+0,50	18	0,019	0,041
03.09.26	15:37:08	100,6000	-0,40	2	0,002	0,005
03.09.26	15:37:08	100,6100	-0,39	10	0,010	0,023
03.09.26	15:37:08	100,6100	-0,39	36	0,037	0,081
03.09.26	15:37:08	101,0000	-0,49	52	0,054	0,118
03.09.26	14:46:09	101,5000	0	42	0,044	0,096

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	17.04.26	–
CLSGb12	KZ2P00016512	alternative	debt securities	bonds	-	–
CLSGb13	KZ2P00016520	alternative	debt securities	bonds	25.08.26	–
CLSGb14	KZ2P00016538	alternative	debt securities	bonds	-	–
CLSGb15	KZ2P00016744	alternative	debt securities	bonds	09.02.26	–
CLSGb16	KZ2P00016751	alternative	debt securities	bonds	15.05.26	–

News

Highlighted news contain information on the company ratings

01.09.26 18:22

Capital Leasing Group on September 1 raised KZT 339.3 mln on KASE by placing three-year bonds KZ2P00016512 (CLSGb12) at 22.50 % APR

01.09.26 12:57

On September 1, order collection time at special trading session for placement of 200,000 bonds KZ2P00016512 (CLSGb12) of Capital Leasing Group LLP is extended until 14:00 AST

01.09.26 09:32

Special trading session for offering of 200,000 bonds KZ2P00016512 (CLSGb12) of Capital Leasing Group is held on KASE today

28.08.26 12:03

Special trading session for offering of 200,000 bonds KZ2P00016512 (CLSGb12) of Capital Leasing Group will be held on KASE on September 1

24.08.26 17:59

Trading in bonds KZ2P00016520 (CLSGb13) of Capital Leasing Group will open on KASE starting August 25

24.08.26 17:39

Capital Leasing Group on August 24 raised KZT 3.7 mln on KASE by placing three-year bonds KZ2P00016520 (CLSGb13) at 22.50 % APR

24.08.26 09:29

Special trading session for offering of 200,000 bonds KZ2P00016520 (CLSGb13) of Capital Leasing Group is held on KASE today

20.08.26 14:29

Special trading session for offering of 200,000 bonds KZ2P00016520 (CLSGb13) of Capital Leasing Group will be held on KASE on August 24

14.08.26 11:02

Capital Leasing Group paid first coupon on bonds KZ2P00016751 (CLSGb16)

10.08.26 15:18

Capital Leasing Group paid second coupon on bonds KZ2P00016744 (CLSGb15)

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