CLSGb3 - Kazakhstan Stock Exchange (KASE)

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CLSGb3

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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
29.12.25	–	–	–	–	–	–	–	–	–	–
26.12.25	100,0000	100,0000	100,0000	99,3938	100,4000	97,0000	5	160	0,164	0,321
From 03.11.23	139,0000	0,0000	100,0000	100,4849	108,9500	58,0000	1 881	825 391	851,3	1 763,3

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.
26.12.25	15:07:19	100,0000	-0,40	10	0,010	0,020
26.12.25	14:26:24	100,4000	+0,40	90	0,093	0,182
26.12.25	13:57:18	97,0000	-3,00	44	0,044	0,086
26.12.25	13:57:18	99,0000	-1,00	1	0,001	0,002
26.12.25	13:57:18	100,0000	0	15	0,016	0,030
25.12.25	16:55:00	100,0000	0	11	0,011	0,022
25.12.25	16:55:00	100,0000	+1,01	25	0,026	0,051
25.12.25	15:57:49	99,0000	-0,99	3	0,003	0,006
25.12.25	15:41:55	99,9900	-0,01	50	0,052	0,101
25.12.25	12:47:18	100,0000	0	6 703	6,92	13,55

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	–
CLSGb7	KZ2P00014780	alternative	debt securities	commercial bonds	24.07.25	–
CLSGb8	KZ2P00015506	alternative	debt securities	bonds	30.09.25	–
CLSGb9	KZ2P00016322	alternative	debt securities	bonds	11.12.25	–
CLSGb10	KZ2P00016488	alternative	debt securities	bonds	-	–
CLSGb11	KZ2P00016504	alternative	debt securities	bonds	-	–
CLSGb12	KZ2P00016512	alternative	debt securities	bonds	-	–
CLSGb13	KZ2P00016520	alternative	debt securities	bonds	-	–
CLSGb14	KZ2P00016538	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

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
10.12.25 18:58	On December 10, Capital Leasing Group LLP raised on KASE 5.0 bln tenge through a subscription by placing bonds KZ2P00016322 (CLSGb9) at 23.00% per annum
10.12.25 09:45	Today, KASE holds subscription to bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group LLP
09.12.25 17:24	/REPEAT/ On December 10, KASE will hold subscription to bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group LLP
05.12.25 17:23	On December 10, subscription for bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group will be held on KASE
05.12.25 16:55	As of December 5, bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group are included in "bonds" category of KASE official list's alternative market
06.11.25 10:27	Capital Leasing Group paid eighth coupon on bonds KZ2P00010192 (CLSGb3)
20.10.25 10:44	Capital Leasing Group paid fifth coupon on bonds KZ2P00011612 (CLSGb5)
20.10.25 10:41	Capital Leasing Group paid fifth coupon on bonds KZ2P00011604 (CLSGb4)
09.10.25 12:08	Capital Leasing Group redeemed bonds KZ2P00014152 (CLSGb6)

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