CLSGb4 - Kazakhstan Stock Exchange (KASE)

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CLSGb4

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
18.11.25 (13:05)	93,1221	97,9499	97,9499	97,9499	97,9499	97,9499	1	5	0,005	0,010
17.11.25	97,9500	97,9499	97,9500	97,9500	97,9500	97,9500	1	28	0,028	0,054
From 15.07.24	106,0000	61,0750	97,9499	99,7034	106,0000	55,0000	1 228	1 074 266	1 096,8	2 147,3

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.
18.11.25	11:30:00	97,9499	0,00	5	0,005	0,010
17.11.25	15:39:57	97,9500	-0,04	28	0,028	0,054
13.11.25	15:35:59	97,9899	0	16	0,016	0,030
13.11.25	12:59:05	97,9899	+2,07	10	0,010	0,019
12.11.25	11:45:33	96,0000	0	9	0,009	0,017
12.11.25	11:45:33	96,0000	-3,03	70	0,068	0,130
10.11.25	15:37:34	98,9999	+3,12	74	0,075	0,142
07.11.25	15:36:19	96,0000	0	544	0,531	1,01
07.11.25	15:26:38	96,0000	-3,71	20	0,020	0,037
07.11.25	12:26:20	99,6999	0	26	0,026	0,050

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	–

News

Highlighted news contain information on the company ratings

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)
29.09.25 14:38	As of September 30, trading in bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group will open on KASE
29.09.25 09:24	Bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group delisted from KASE due to reaching maturity
26.09.25 18:59	Capital Leasing Group on September 26 raised KZT 4.9 bn on KASE by placing three-year bonds KZ2P00015506 (CLSGb8) at weighted average yield to maturity of 22.00 % APR
26.09.25 09:32	Subscription for bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group is held on KASE today
24.09.25 11:04	On September 26, subscription for bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group will be held on KASE
22.09.25 11:02	As of September 22, bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group are included in "bonds" category of KASE official list's alternative market

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