CLSGb3 - Kazakhstan Stock Exchange (KASE)

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CLSGb3

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
29.08.25 (17:00)	100,5639	100,5639	100,5639	100,5639	100,5639	100,5639	2	554	0,567	1,1
28.08.25	107,0000	100,6930	100,6930	100,6930	100,6930	100,6930	2	47	0,048	0,089
From 03.11.23	139,0000	0,0000	100,5639	100,5610	108,9500	58,0000	1 494	728 895	752,1	1 574,3

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.
29.08.25	16:55:04	100,5639	0	500	0,511	0,951
29.08.25	15:06:06	100,5639	-0,13	54	0,055	0,103
28.08.25	16:55:21	100,6930	0	45	0,046	0,086
28.08.25	13:10:13	100,6930	+0,69	2	0,002	0,004
26.08.25	11:51:28	100,0000	0	260	0,264	0,493
26.08.25	11:29:49	100,0000	0	12	0,012	0,023
26.08.25	11:29:49	100,0000	-0,69	28	0,028	0,053
22.08.25	14:58:07	100,6930	+0,69	25	0,026	0,047
22.08.25	12:55:39	100,0000	0	13	0,013	0,024
22.08.25	11:35:08	100,0000	-0,10	1	0,001	0,002

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	–
CLSGb6	KZ2P00014152	alternative	debt securities	commercial bonds	28.05.25	–
CLSGb7	KZ2P00014780	alternative	debt securities	commercial bonds	24.07.25	–

News

Highlighted news contain information on the company ratings

19.08.25 14:40	Capital Leasing Group redeemed bonds KZ2P00009871 (CLSGb2)
08.08.25 11:01	Capital Leasing Group paid seventh coupon on bonds KZ2P00010192 (CLSGb3)
04.08.25 09:00	Bonds KZ2P00009871 (CLSGb2) of Capital Leasing Group removed from KASE official list due to reaching maturity
30.07.25 15:57	As of July 31, bonds KZ2P00014780 (CLSGb7) of Capital Leasing Group will be transferred to trading mode in "clean" prices
29.07.25 10:55	Teniz Capital Investment Banking reports successful placement of Capital Leasing Group bonds
23.07.25 14:46	As of July 24, trading in bonds KZ2P00014780 (CLSGb7) of Capital Leasing Group will open on KASE
21.07.25 12:21	Since July 21, bonds KZ2P00014780 (CLSGb7) of Capital Leasing Group included in "commercial bonds" category of KASE official list's alternative market
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

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Actual information

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