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
08.05.25 (17:00)	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	9	16 257	16,5	32,1
06.05.25	100,8500	100,0000	100,8500	100,1227	100,8500	100,0000	9	12 892	13,1	25,3
From 15.07.24	106,0000	95,0100	100,0000	99,9516	106,0000	55,0000	801	936 049	957,7	1 881,9

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.
08.05.25	15:51:09	100,0000	0	110	0,112	0,217
08.05.25	15:50:35	100,0000	0	1 360	1,38	2,69
08.05.25	14:37:45	100,0000	0	3 035	3,08	5,99
08.05.25	14:10:31	100,0000	0	1 000	1,02	1,97
08.05.25	13:56:38	100,0000	0	4 000	4,06	7,90
08.05.25	13:54:13	100,0000	0	5 838	5,93	11,53
08.05.25	12:56:42	100,0000	0	9	0,009	0,018
08.05.25	12:56:42	100,0000	0	900	0,914	1,78
08.05.25	12:56:42	100,0000	-0,84	5	0,005	0,010
06.05.25	14:09:10	100,8500	0	699	0,715	1,38

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	–

News

Highlighted news contain information on the company ratings

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)
15.01.25 17:10	Capital Leasing Group paid second coupon on bonds KZ2P00011604 (CLSGb4)
14.01.25 16:04	Capital Leasing Group paid second coupon on bonds KZ2P00011612 (CLSGb5)
22.11.24 09:15	Capital Leasing Group announces payment of fourth coupon on bonds KZ2P00010192 (CLSGb3)
17.10.24 11:56	Capital Leasing Group announces payment of first coupon on bonds KZ2P00011612 (CLSGb5)
17.10.24 11:51	Capital Leasing Group announces payment of first coupon on bonds KZ2P00011604 (CLSGb4)

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Actual information

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