CLSGb11 - 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)	101,2500	100,0000	101,2467	100,6312	101,4700	99,5000	18	3 491	3,6	7,9
03.09.26	101,4880	101,4000	101,0001	101,2157	101,4880	101,0001	11	372	0,388	0,851
From 17.04.26	102,9900	100,0000	101,2467	100,3770	103,8995	57,0002	923	1 759 336	1 798,8	3 810,6

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.
04.09.26	15:51:30	101,2467	+0,01	595	0,621	1,36
04.09.26	15:41:49	101,2400	0	103	0,107	0,236
04.09.26	15:41:49	101,2393	0,00	46	0,048	0,105
04.09.26	15:41:49	101,2393	0	299	0,312	0,684
04.09.26	14:27:34	101,2393	+1,18	10	0,010	0,023
04.09.26	12:49:29	100,0600	0	20	0,021	0,045
04.09.26	12:47:53	100,0600	+0,06	20	0,021	0,045
04.09.26	12:35:29	100,0000	0	309	0,318	0,699
04.09.26	12:35:27	100,0000	-0,99	6	0,006	0,014
04.09.26	12:25:27	99,5000	-1,49	200	0,205	0,450

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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