CLSGb3 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
11.08.25 (12:13)	100,0000	101,2000	101,2000	101,2000	101,2000	101,2000	1	1	0,001	0,002
08.08.25	100,0000	101,2000	–	–	–	–	0	0	–	–
From 03.11.23	139,0000	0,0000	101,2000	100,5594	108,9500	58,0000	1 454	724 371	747,5	1 565,7

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.
11.08.25	12:13:53	101,2000	0	1	0,001	0,002
07.08.25	15:00:48	101,2000	0	70	0,071	0,133
07.08.25	12:49:01	101,2000	0	7	0,007	0,013
07.08.25	12:39:23	101,2000	0	5	0,005	0,009
07.08.25	12:07:14	101,2000	0	8	0,008	0,015
06.08.25	15:40:52	101,2000	+1,20	5	0,005	0,009
06.08.25	12:08:35	100,0000	0	20	0,020	0,037
06.08.25	11:59:00	100,0000	0	98	0,098	0,183
04.08.25	15:53:08	100,0000	-1,19	4	0,004	0,007
04.08.25	13:22:20	101,2000	0	5	0,005	0,009

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

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
30.05.25 16:55	As of June 2, bonds KZ2P00013881 (SWPSb1) of Shokan Ualikhanov Private School and KZ2P00014152 (CLSGb6) of Capital Leasing Group will be transferred to trading mode in "clean" prices

1

2

3

4

5

...

8

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule