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
08.12.25 (17:00)	99,0000	98,5000	99,0000	98,9995	99,0000	98,5000	6	1 016	1,0	2,1
05.12.25	98,8000	98,5000	98,5000	98,5000	98,5000	98,5000	2	1 108	1,1	2,3
From 15.07.24	106,0000	61,0750	99,0000	99,6795	106,0000	55,0000	1 267	1 088 849	1 111,5	2 175,9

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.
08.12.25	16:39:55	99,0000	0	8	0,008	0,016
08.12.25	16:34:48	99,0000	0	10	0,010	0,020
08.12.25	13:44:52	99,0000	+0,51	20	0,020	0,041
08.12.25	11:38:05	98,5000	-0,51	1	0,001	0,002
08.12.25	11:37:41	99,0000	0	115	0,118	0,233
08.12.25	11:37:20	99,0000	+0,51	862	0,882	1,75
05.12.25	12:34:40	98,5000	0	1 050	1,07	2,14
05.12.25	12:06:48	98,5000	-0,49	58	0,059	0,118
03.12.25	16:38:36	98,9900	0	7	0,007	0,014
03.12.25	14:53:11	98,9900	0	49	0,050	0,098

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	–	–

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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