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
19.06.25 (17:00)	94,4000	99,8000	99,8000	99,8000	99,8000	99,8000	2	32	0,033	0,064
18.06.25	99,8000	99,8000	99,8000	99,8000	99,8000	99,8000	4	66	0,068	0,132
From 15.07.24	106,0000	82,1500	99,8000	99,9222	106,0000	55,0000	896	1 002 079	1 025,0	2 013,6

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.
19.06.25	16:55:25	99,8000	0	16	0,017	0,032
19.06.25	12:29:09	99,8000	0	16	0,017	0,032
18.06.25	15:55:14	99,8000	0	10	0,010	0,020
18.06.25	13:25:45	99,8000	0	50	0,052	0,100
18.06.25	11:34:56	99,8000	0	4	0,004	0,008
18.06.25	11:30:01	99,8000	0	2	0,002	0,004
17.06.25	16:55:29	99,8000	0	6	0,006	0,012
17.06.25	16:55:29	99,8000	0	160	0,166	0,324
17.06.25	14:55:23	99,8000	0	253	0,262	0,512
17.06.25	14:41:27	99,8000	+0,71	857	0,888	1,73

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
CLSGb2	KZ2P00009871	alternative	debt securities	bonds	07.08.23	–
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	–

News

Highlighted news contain information on the company ratings

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
27.05.25 14:59	As of May 28, trading in bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group will open on KASE
27.05.25 11:16	As of May 27, bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group included in "commercial bonds" category of KASE official list's alternative market
26.05.25 10:06	Bonds KZ2P00014152 (CLSGb6) of Capital Leasing Group passed listing procedure on KASE in "commercial bonds" category of alternative market
06.05.25 10:19	Capital Leasing Group paid sixth coupon on bonds KZ2P00010192 (CLSGb3)
17.04.25 15:59	Capital Leasing Group paid third coupon on bonds KZ2P00011612 (CLSGb5)
14.04.25 15:49	Capital Leasing Group paid third coupon on bonds KZ2P00011604 (CLSGb4)
06.02.25 10:25	Capital Leasing Group paid fifth coupon on bonds KZ2P00010192 (CLSGb3)
06.02.25 10:21	Capital Leasing Group paid third coupon on bonds KZ2P00009871 (CLSGb2)

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