CLSGb5 - Kazakhstan Stock Exchange (KASE)

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CLSGb5

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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
29.12.25	–	–	–	–	–	–	–	–	–	–
26.12.25	99,0000	98,9799	99,0000	98,9980	99,0000	98,9799	6	982	1,0	2,0
From 15.07.24	106,0000	91,0000	99,0000	99,4996	110,0000	51,0001	1 208	786 535	797,8	1 550,7

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.
26.12.25	12:30:21	99,0000	0	133	0,137	0,267
26.12.25	12:10:07	99,0000	0	1	0,001	0,002
26.12.25	12:08:54	99,0000	0	6	0,006	0,012
26.12.25	12:07:42	99,0000	0	42	0,043	0,084
26.12.25	12:06:53	99,0000	0	701	0,723	1,41
26.12.25	12:06:53	98,9799	0	99	0,102	0,199
25.12.25	11:43:15	98,9799	+2,04	1	0,001	0,002
24.12.25	11:29:37	97,0000	0	30	0,030	0,059
23.12.25	11:53:03	97,0000	-0,10	100	0,101	0,196
23.12.25	11:52:44	97,1000	-0,92	50	0,051	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	11.12.25	–
CLSGb10	KZ2P00016488	alternative	debt securities	bonds	-	–
CLSGb11	KZ2P00016504	alternative	debt securities	bonds	-	–
CLSGb12	KZ2P00016512	alternative	debt securities	bonds	-	–
CLSGb13	KZ2P00016520	alternative	debt securities	bonds	-	–
CLSGb14	KZ2P00016538	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

24.12.25 14:21	From December 24, five bond issues of Capital Leasing Group LLP are included in KASE's official list in bonds category of alternative market
10.12.25 18:58	On December 10, Capital Leasing Group LLP raised on KASE 5.0 bln tenge through a subscription by placing bonds KZ2P00016322 (CLSGb9) at 23.00% per annum
10.12.25 09:45	Today, KASE holds subscription to bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group LLP
09.12.25 17:24	/REPEAT/ On December 10, KASE will hold subscription to bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group LLP
05.12.25 17:23	On December 10, subscription for bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group will be held on KASE
05.12.25 16:55	As of December 5, bonds KZ2P00016322 (CLSGb9) of Capital Leasing Group are included in "bonds" category of KASE official list's alternative market
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)

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Actual information

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